2026 Q3 Portfolio Activity
In 2026 Q3, SFM, LLC d/b/a Sweeney Financial Advisors maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 110.1%. The fund also reduced its exposure to ALPHABET INC by 24.7%.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q3
Top Holding
VOO (23.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
SFM, LLC d/b/a Sweeney Financial Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.64% | 22.65% |
#1
Prev: #1
|
6.5 |
—
|
2,773 | 4.3% |
P
S
|
67,107 | $47,032,323 |
$527.96
+32.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
USFR
WISDOMTREE TR
|
ETF | 8.52% | 8.29% |
#2
Prev: #2
|
5.4 |
—
|
15,408 | 4.8% |
P
S
|
336,400 | $16,951,198 |
$48.46
+4.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.89% | 6.50% |
#3
Prev: #3
|
5.8 |
—
|
17,552 | 11.2% |
P
S
|
174,916 | $13,716,935 |
$76.78
+4.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
ISHARES TR
|
ETF | 4.98% | 5.49% |
#4
Prev: #4
|
3.0 |
—
|
-1,365 | -9.5% |
P
S
|
12,931 | $9,903,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 4.52% | 4.51% |
#5
Prev: #5
|
2.8 |
—
|
-2,727 | -1.2% |
P
S
|
217,285 | $8,999,945 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.25% |
#6
1
Prev: #7
|
1.3 |
—
|
-4,084 | -24.1% |
P
S
|
12,888 | $6,610,153 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.31% | 1.60% |
#7
6
Prev: #13
|
4.3 |
—
|
11,339 | 110.1% |
P
S
|
21,638 | $6,591,828 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 3.77% |
#8
2
Prev: #6
|
1.2 |
—
|
-7,614 | -24.6% |
P
S
|
23,281 | $5,800,461 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.80% | 1.20% |
#9
11
Prev: #20
|
4.1 |
—
|
19,233 | 134.6% |
P
S
|
33,517 | $5,573,207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.77% | 2.47% |
#10
Prev: #10
|
3.1 |
—
|
14,200 | 14.6% |
P
S
|
111,461 | $5,513,985 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.40% | 0.97% |
#11
16
Prev: #27
|
4.0 |
—
|
31,922 | 153.4% |
P
S
|
52,738 | $4,769,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.54% |
#12
3
Prev: #9
|
0.9 |
—
|
-5,398 | -21.8% |
P
S
|
19,345 | $4,417,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 3.01% |
#13
5
Prev: #8
|
0.9 |
—
|
-4,058 | -24.7% |
P
S
|
12,392 | $4,263,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 0.68% |
#14
17
Prev: #31
|
3.8 |
—
|
39,412 | 212.0% |
P
S
|
58,002 | $4,095,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.90% | 2.14% |
#15
4
Prev: #11
|
1.3 |
—
|
-6,324 | -7.6% |
P
S
|
76,810 | $3,780,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 2.08% |
#16
4
Prev: #12
|
0.6 |
—
|
-29,710 | -23.2% |
P
S
|
98,077 | $3,190,451 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.54% | 1.52% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
10,870 | $3,068,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.43% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,284 | -13.3% |
P
S
|
8,382 | $2,791,468 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.19% |
#19
4
Prev: #23
|
2.5 |
—
|
544 | 7.1% |
P
S
|
8,217 | $2,337,523 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.35% |
#20
2
Prev: #18
|
1.0 |
—
|
-921 | -12.9% |
P
S
|
6,199 | $2,319,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.37% |
#21
4
Prev: #17
|
1.0 |
—
|
-825 | -10.9% |
P
S
|
6,746 | $2,298,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.31% |
#22
3
Prev: #19
|
0.9 |
—
|
-694 | -20.0% |
P
S
|
2,781 | $2,057,482 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 1.15% |
#23
1
Prev: #24
|
0.9 |
—
|
-3,395 | -13.3% |
P
S
|
22,037 | $1,978,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 1.20% |
#24
3
Prev: #21
|
0.9 |
—
|
-3,530 | -11.6% |
P
S
|
26,863 | $1,932,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-2,501 | -11.0% |
P
S
|
20,161 | $1,816,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.20% |
#26
4
Prev: #22
|
0.3 |
—
|
-1,220 | -26.1% |
P
S
|
3,453 | $1,719,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.86% | 0.83% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
18,445 | $1,708,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.25% |
#28
19
Prev: #47
|
3.3 |
—
|
9,671 | 205.4% |
P
S
|
14,379 | $1,572,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.93% |
#29
Prev: #29
|
0.3 |
—
|
-1,176 | -36.3% |
P
S
|
2,060 | $1,493,940 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 1.07% |
#30
5
Prev: #25
|
0.3 |
—
|
-1,404 | -34.5% |
P
S
|
2,667 | $1,470,567 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.70% | 1.47% |
#31
16
Prev: #15
|
0.3 |
—
|
-36,879 | -52.9% |
P
S
|
32,885 | $1,390,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.97% |
#32
4
Prev: #28
|
0.2 |
—
|
-2,292 | -41.6% |
P
S
|
3,217 | $1,156,128 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.13% |
#33
28
Prev: #61
|
3.2 |
—
|
19,657 | 340.7% |
P
S
|
25,426 | $1,078,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.54% |
#34
4
Prev: #38
|
0.7 |
—
|
-50 | -3.6% |
P
S
|
1,351 | $1,030,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.49% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
-231 | -13.4% |
P
S
|
1,497 | $983,095 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.63% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,170 | -18.0% |
P
S
|
14,447 | $940,507 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,454 | $926,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.11% |
#38
29
Prev: #67
|
3.1 |
—
|
4,651 | 279.0% |
P
S
|
6,318 | $744,071 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.60% |
#39
4
Prev: #35
|
0.1 |
—
|
-3,953 | -44.6% |
P
S
|
4,909 | $665,317 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.39% |
#40
3
Prev: #43
|
0.6 |
—
|
-347 | -6.8% |
P
S
|
4,732 | $643,741 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.32% | 0.61% |
#41
7
Prev: #34
|
0.1 |
—
|
-1,461 | -42.5% |
P
S
|
1,975 | $638,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-63 | -9.2% |
P
S
|
619 | $563,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XVV
ISHARES TR
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
9,206 | — |
NEW
|
9,206 | $536,710 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.24% | 0.50% |
#44
5
Prev: #39
|
0.1 |
—
|
-1,387 | -44.6% |
P
S
|
1,721 | $473,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.55% |
#45
9
Prev: #36
|
0.1 |
—
|
-1,400 | -46.2% |
P
S
|
1,629 | $463,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.23% | 0.39% |
#46
4
Prev: #42
|
0.1 |
—
|
-516 | -35.3% |
P
S
|
947 | $449,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.22% | 0.54% |
#47
10
Prev: #37
|
0.1 |
—
|
-2,844 | -57.3% |
P
S
|
2,120 | $444,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.22% | 0.22% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,080 | $428,447 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.20% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,304 | $415,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.19% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-365 | -5.6% |
P
S
|
6,132 | $386,561 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 73 holdings