Q3 2026 13F · SEC CIK 1979556

Sweeney & Michel, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $375.7M
Reported positions: 166
Top holdings a year, 3 yrs: +16.7%
Assets under management: $752.6M

Sweeney & Michel, LLC is a wealth manager that reported 166 positions worth $375.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (ITOT, 8.8%), Ishares Tr (DGRO, 7.8%), Apple Inc (AAPL, 6.5%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Sweeney & Michel, LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sweeney & Michel, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	8.8%	8.8%	198,320	+0.8%	$33.0M
DGROIshares Tr	7.8%	8.0%	390,542	+1.3%	$29.4M
AAPLApple Inc	6.5%	6.2%	73,465	-2.6%	$24.5M
HDVIshares Tr	6.3%	6.3%	850,743	+1.7%	$23.8M
GOOGAlphabet Inc	5.7%	6.0%	63,288	-1.6%	$21.6M
SHYGIshares Tr	3.7%	3.7%	340,550	+0.9%	$14.0M
CGIECapital Group International	3.5%	3.5%	354,311	+1.0%	$13.0M
VYMIVanguard Whitehall Fds	3.4%	3.4%	126,599	+3.5%	$12.8M
FRDMEa Series Trust	3.1%	2.8%	168,958	+4.4%	$11.8M
CGDGCapital Group Divid Growers ETF	2.8%	2.9%	286,421	+1.5%	$10.7M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.7%	19,760	-1.2%	$9.8M
MSFTMicrosoft Corp	1.9%	2.0%	14,233	-5.3%	$7.3M
JNJJohnson & Johnson	1.9%	1.9%	27,107	-2.5%	$7.2M
TCBKTrico Bancshares	1.7%	1.9%	126,887	+0.2%	$6.5M
COSTCostco Wholesale Corporation	1.5%	1.5%	6,081	+2.9%	$5.5M
VIGIVanguard Whitehall Fds	1.4%	1.6%	57,460	-3.2%	$5.4M
VYMVanguard Whitehall Fds	1.4%	1.6%	34,764	-7.2%	$5.4M
JPMJpmorgan Chase & Co	1.3%	1.4%	15,208	-0.5%	$5.0M
FUTYFidelity Covington Trust	1.3%	1.4%	94,686	-0.4%	$4.8M
CALIBlackrock ETF Trust II	1.2%	1.1%	87,090	+3.3%	$4.3M
IEMGIshares Inc	1.0%	1.0%	45,973	-5.0%	$3.7M
AMZNAmazon Com Inc	1.0%	1.1%	14,890	+0.6%	$3.7M
MTUMIshares Tr	0.8%	0.8%	9,957	+1.9%	$3.2M
TAXXBondbloxx ETF Trust	0.8%	0.5%	59,325	+57.9%	$3.0M
NVDANvidia Corporation	0.7%	0.7%	11,619	-0.3%	$2.7M
ABBVAbbvie Inc	0.7%	0.6%	9,987	+0.6%	$2.6M
PLDPrologis Inc	0.7%	0.7%	19,580	+0.9%	$2.5M
IGSBIshares Tr	0.6%	0.6%	45,748	+7.1%	$2.3M
USMVIshares Tr	0.6%	0.6%	23,949	+1.4%	$2.3M
IQLTIshares Tr	0.6%	0.6%	44,305	-2.0%	$2.2M
KRESpdr Series Trust	0.6%	0.6%	31,231	+1.3%	$2.2M
AMGNAmgen Inc	0.6%	0.6%	5,129	+0.5%	$2.2M
SHVIshares Tr	0.6%	0.5%	19,130	+0.8%	$2.1M
XHLFBondbloxx ETF Trust	0.6%	0.5%	41,569	+11.4%	$2.1M
FTECFidelity Covington Trust	0.6%	0.5%	6,931	+0.1%	$2.1M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.6%	47,871	-7.5%	$1.9M
DFACDimensional ETF Trust	0.5%	—	41,741	—	$1.9M
VIGVanguard Specialized Funds	0.5%	0.6%	7,759	-11.7%	$1.8M
UNHUnitedhealth Group Inc	0.5%	0.5%	4,717	+2.6%	$1.7M
IUSGIshares Tr	0.4%	0.5%	8,671	-7.4%	$1.7M
DFAUDimensional ETF Trust	0.4%	—	30,168	—	$1.6M
WFCWells Fargo & Co	0.4%	0.4%	18,299	+0.2%	$1.5M
VZVerizon Communications Inc	0.4%	0.4%	31,598	-3.2%	$1.4M
CATCaterpillar Inc	0.4%	0.4%	1,757	+0.2%	$1.4M
BACBank of Amer Corp	0.4%	0.5%	25,958	-8.9%	$1.4M
GLDSpdr Gold Tr	0.4%	0.4%	3,558	-5.0%	$1.4M
ASMLAsml Hldg NV	0.4%	0.3%	747	+1.8%	$1.4M
SHELShell PLC	0.4%	0.3%	14,013	-1.4%	$1.3M
VDCVanguard World Fd	0.4%	0.4%	6,070	+0.3%	$1.3M
VNQVanguard Index Fds	0.3%	0.3%	14,254	+5.5%	$1.3M

What Sweeney & Michel, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

VIG Vanguard Specialized Funds-11.7% shares
BAC Bank of Amer Corp-8.9% shares
CGGO Capital Group Gbl Growth Eqt-7.5% shares
IUSG Ishares Tr-7.4% shares
VYM Vanguard Whitehall Fds-7.2% shares
MSFT Microsoft Corp-5.3% shares
GLD Spdr Gold Tr-5.0% shares
IEMG Ishares Inc-5.0% shares

Left the top 50

VTI Vanguard Index Fdswas 0.4%
FDX Fedex Corpwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$375.7M	166
Q2 2026	$380.8M	164
Q1 2026	$340.1M	145
Q4 2025	$338.8M	141
Q3 2025	$297.5M	137
Q2 2025	$281.5M	130
Q1 2025	$228.5M	119
Q3 2024	$253.7M	121
Q2 2024	$234.6M	112
Q1 2024	$225.8M	110
Q3 2023	$190.9M	105
Q2 2023	$194.2M	101

Questions about Sweeney & Michel, LLC's portfolio

What stocks does Sweeney & Michel, LLC own?

Sweeney & Michel, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 166 positions worth $375.7M. The largest are Ishares Tr (ITOT) at 8.8%, Ishares Tr (DGRO) at 7.8%, Apple Inc (AAPL) at 6.5%, Ishares Tr (HDV) at 6.3% and Alphabet Inc (GOOG) at 5.7%.

What did Sweeney & Michel, LLC buy last quarter?

In Q3 2026, Sweeney & Michel, LLC added Bondbloxx ETF Trust (TAXX) (+57.9% shares), Bondbloxx ETF Trust (XHLF) (+11.4% shares) and Ishares Tr (IGSB) (+7.1% shares), compared with its Q2 2026 filing.

What did Sweeney & Michel, LLC sell last quarter?

In Q3 2026, Sweeney & Michel, LLC cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Fedex Corp (FDX), Vanguard Specialized Funds (VIG) (-11.7% shares), Bank of Amer Corp (BAC) (-8.9% shares) and Capital Group Gbl Growth Eqt (CGGO) (-7.5% shares), compared with its Q2 2026 filing.

How has Sweeney & Michel, LLC's portfolio performed?

A portfolio copying Sweeney & Michel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%.

When is Sweeney & Michel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sweeney & Michel, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sweeney & Michel, LLC manage?

Sweeney & Michel, LLC reported $752.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $375.7M.