SWEENEY & MICHEL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SWEENEY & MICHEL, LLC held in its portfolio 141 assets valued at $338,817,714 (i.e. $338.82M).
The most valuable assets in the portfolio included: ISHARES TR ($29.63M), ISHARES TR ($27.65M), and ISHARES TR ($21.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWEENEY & MICHEL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 195697 | 29624629 | CORE S&P TTL STK |
| ISHARES TR | 373540 | 27645660 | CORE DIV GRWTH |
| ISHARES TR | 152699 | 21260276 | CORE HIGH DV ETF |
| APPLE INC | 75625 | 20834666 | COM |
| ALPHABET INC | 64568 | 20101943 | CAP STK CL C |
| ISHARES TR | 321649 | 13789076 | 0-5YR HI YL CP |
| CAPITAL GROUP INTERNATIONAL | 319564 | 11727992 | SHS |
| CAPITAL GROUP DIVIDEND GROWE | 282361 | 10681703 | SHS ETF |
| BERKSHIRE HATHAWAY INC DEL | 20154 | 10077403 | CL B NEW |
| VANGUARD WHITEHALL FDS | 98453 | 9853148 | INTL HIGH ETF |
| JOHNSON & JOHNSON | 30046 | 7236926 | COM |
| TRICO BANCSHARES | 125735 | 6367229 | COM |
| MICROSOFT CORP | 15362 | 6211753 | COM |
| COSTCO WHSL CORP NEW | 6116 | 5982163 | COM |
| VANGUARD WHITEHALL FDS | 60759 | 5846842 | INTL DVD ETF |
| VANGUARD WHITEHALL FDS | 37211 | 5823484 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 17127 | 5323528 | COM |
| FIDELITY COVINGTON TRUST | 88996 | 5131496 | MSCI UTILS INDEX |
| EA SERIES TRUST | 71835 | 4369705 | FREEDOM 100 EM |
| ISHARES INC | 49201 | 3714155 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 18983 | 3607768 | COM |
| PROLOGIS INC. | 22714 | 3177230 | COM |
| KINDER MORGAN INC DEL | 98613 | 3101379 | COM |
| AMAZON COM INC | 14948 | 3050588 | COM |
| BLACKROCK ETF TRUST II | 54521 | 2761759 | ISHARES SHORT-TE |
| SPDR SERIES TRUST | 38148 | 2739387 | STATE STREET SPD |
| ISHARES TR | 10437 | 2663078 | MSCI USA MMENTM |
| ISHARES TR | 20710 | 2282435 | TRUST ISHARE 0-1 |
| ABBVIE INC | 10160 | 2244315 | COM |
| ISHARES TR | 40063 | 2122913 | ISHS 1-5YR INVS |
| VANGUARD SPECIALIZED FUNDS | 8817 | 2022368 | DIV APP ETF |
| ISHARES TR | 38449 | 1882459 | MSCI INTL QUALTY |
| AMGEN INC | 5062 | 1855482 | COM |
| ISHARES TR | 19314 | 1854768 | MSCI USA MIN VOL |
| WELLS FARGO CO NEW | 20678 | 1839338 | COM |
| VERIZON COMMUNICATIONS INC | 36877 | 1805847 | COM |
| BONDBLOXX ETF TRUST | 35591 | 1789518 | BLOOMBERG SIX MN |
| SPDR GOLD TR | 3708 | 1733972 | GOLD SHS |
| CAPITAL GROUP GBL GROWTH EQT | 46228 | 1685918 | SHS CREATION UNI |
| BANK AMERICA CORP | 29131 | 1568680 | COM |
| ISHARES TR | 9337 | 1555029 | CORE S&P US GWT |
| FEDEX CORP | 4094 | 1502994 | COM |
| FIDELITY COVINGTON TRUST | 6614 | 1476824 | MSCI INFO TECH I |
| VANGUARD WORLD FD | 5963 | 1424091 | CONSUM STP ETF |
| SELECT SECTOR SPDR TR | 9836 | 1406278 | STATE STREET TEC |
| TESLA INC | 3135 | 1342626 | COM |
| CATERPILLAR INC | 1691 | 1310651 | COM |
| VANGUARD INDEX FDS | 13255 | 1237450 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 3588 | 1225196 | TOTAL STK MKT |
| SHELL PLC | 15072 | 1209260 | SPON ADS |
| ISHARES TR | 12749 | 1140609 | INTL DIV GRWTH |
| ISHARES TR | 14991 | 1089384 | FUTURE EXPONENTI |
| FIDELITY COVINGTON TRUST | 17736 | 1062365 | HIGH DIVID ETF |
| ISHARES TR | 7892 | 1040316 | CORE S&P SCP ETF |
| META PLATFORMS INC | 1553 | 1038768 | CL A |
| ASML HOLDING N V | 723 | 1038081 | N Y REGISTRY SHS |
| WALMART INC | 7920 | 1019838 | COM |
| FIDELITY COVINGTON TRUST | 18158 | 1010473 | CONSMR STAPLES |
| ISHARES TR | 14062 | 1006717 | CORE S&P MCP ETF |
| CHEVRON CORP NEW | 5331 | 990603 | COM |
| ISHARES TR | 9843 | 921333 | MSCI EAFE MIN VL |
| MERCK & CO INC | 7659 | 913741 | COM |
| VANGUARD WORLD FD | 4664 | 901230 | UTILITIES ETF |
| ISHARES TR | 4401 | 896954 | MSCI USA QLT FCT |
| COHEN & STEERS QUALITY INCOM | 68796 | 885403 | COM |
| INVESCO QQQ TR | 1419 | 869822 | UNIT SER 1 |
| MCKESSON CORP | 841 | 801461 | COM |
| PALANTIR TECHNOLOGIES INC | 5788 | 785316 | CL A |
| PROCTER AND GAMBLE CO | 4907 | 785131 | COM |
| VANGUARD SCOTTSDALE FDS | 9312 | 781859 | INT-TERM CORP |
| BLACKSTONE INC | 5176 | 690808 | COM |
| UNION PAC CORP | 2625 | 689920 | COM |
| SCHWAB CHARLES CORP | 7218 | 688992 | COM |
| EXXON MOBIL CORP | 4323 | 672502 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 69436 | 663111 | COM STK |
| ISHARES INC | 18646 | 658202 | EM MKTS DIV ETF |
| INTERNATIONAL BUSINESS MACHS | 2366 | 645342 | COM |
| PEPSICO INC | 3696 | 625142 | COM |
| VANGUARD CALIF TAX FREE FDS | 6115 | 618242 | TAX EXEMPT BD FD |
| CUMMINS INC | 1030 | 617010 | COM |
| VANGUARD WORLD FD | 821 | 614484 | INF TECH ETF |
| FIDELITY WISE ORIGIN BITCOIN | 10080 | 592906 | SHS |
| PHILIP MORRIS INTL INC | 3090 | 575543 | COM |
| QUALCOMM INC | 4015 | 566293 | COM |
| FIDELITY COVINGTON TRUST | 18266 | 555474 | MSCI ENERGY IDX |
| FIDELITY COVINGTON TRUST | 11453 | 541629 | SML MID MLTFCT |
| VISA INC | 1643 | 540891 | COM CL A |
| ALPS ETF TR | 7950 | 538711 | SECTR DIV DOGS |
| MCDONALDS CORP | 1653 | 534279 | COM |
| ISHARES TR | 4940 | 531534 | CORE S&P US VLU |
| HOME DEPOT INC | 1323 | 516734 | COM |
| ISHARES TR | 11744 | 514755 | INTL SEL DIV ETF |
| METLIFE INC | 6480 | 511243 | COM |
| STARBUCKS CORP | 4949 | 490549 | COM |
| WISDOMTREE TR | 16141 | 490451 | ARTIFICIAL INTEL |
| INVESCO EXCH TRADED FD TR II | 20000 | 485400 | CALIF AMT MUN |
| WISDOMTREE TR | 10116 | 467872 | INDIA ERNGS FD |
| ISHARES TR | 3767 | 460587 | ESG MSCI LEADR |
| ISHARES TR | 14339 | 452830 | PFD AND INCM SEC |
| ISHARES TR | 8052 | 423290 | MSCI INTL MOMENT |
| SPDR S&P 500 ETF TR | 561 | 388474 | TR UNIT |
| VANGUARD WORLD FD | 1312 | 378736 | HEALTH CAR ETF |
| ISHARES TR | 1031 | 371405 | ISHARES SEMICDTR |
| 3M CO | 2140 | 369859 | COM |
| AT&T INC | 12621 | 359310 | COM |
| CONSTELLATION ENERGY CORP | 1297 | 359120 | COM |
| GE VERNOVA INC | 431 | 354720 | COM |
| VANGUARD INDEX FDS | 547 | 347945 | S&P 500 ETF SHS |
| ALPHABET INC | 1102 | 342714 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 4285 | 342303 | SHRT TRM CORP BD |
| BROADCOM INC | 968 | 331822 | COM |
| VANGUARD MALVERN FDS | 4005 | 313548 | CORE BD ETF |
| BOEING CO | 1291 | 305129 | COM |
| KKR & CO INC | 2870 | 301572 | COM |
| VANECK ETF TRUST | 700 | 290346 | SEMICONDUCTR ETF |
| VANGUARD STAR FDS | 3495 | 290080 | VG TL INTL STK F |
| ISHARES TR | 2865 | 287808 | 0-3 MNTH TREASRY |
| GE AEROSPACE | 914 | 286705 | COM NEW |
| CISCO SYS INC | 3340 | 285684 | COM |
| ALLY FINL INC | 6848 | 285428 | COM |
| DEERE & CO | 457 | 280023 | COM |
| FIDELITY COVINGTON TRUST | 4477 | 279068 | MSCI MATLS INDEX |
| VANGUARD BD INDEX FDS | 3697 | 274768 | TOTAL BND MRKT |
| ALTRIA GROUP INC | 4099 | 270238 | COM |
| FIDELITY COVINGTON TRUST | 3606 | 268903 | MSCI HLTH CARE I |
| GLOBAL X FDS | 3757 | 268239 | DEFENSE TECH ETF |
| EATON CORP PLC | 674 | 267005 | SHS |
| WASTE MGMT INC DEL | 1071 | 251286 | COM |
| COLUMBIA ETF TR I | 8000 | 249840 | SELECT TECHNOLO |
| CAPITAL GROUP CORE BALANCED | 6751 | 245927 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 653 | 244230 | SPONSORED ADS |
| WD 40 CO | 1025 | 242003 | COM |
| BARRICK MNG CORP | 5045 | 240326 | COM SHS |
| WESTERN COPPER & GOLD CORP | 73219 | 239426 | COM |
| UNITED PARCEL SERVICE INC | 1972 | 236674 | CL B |
| FIDELITY COVINGTON TRUST | 3042 | 235046 | QLTY FCTOR ETF |
| ISHARES INC | 4600 | 228045 | ESG AWR MSCI EM |
| SELECT SECTOR SPDR TR | 4318 | 227722 | STATE STREET FIN |
| ISHARES TR | 8922 | 225467 | ESG AWRE 1 5 YR |
| ISHARES TR | 2032 | 210879 | ESG AW MSCI EAFE |
| TOTALENERGIES SE | 2604 | 202383 | ACT |
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