AI Portfolio Summary
In 2026 Q1, SWEENEY & MICHEL, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES INC by 2.1%.
Total Positions
146
Quarter
2026 Q1
Top Holding
ITOT (8.8%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.77% | 8.74% |
#1
Prev: #1
|
6.0 | 2,716 | 1.4% |
P
S
|
198,413 | $29,827,453 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.15% | 8.16% |
#2
Prev: #2
|
5.3 | 10,019 | 2.7% |
P
S
|
383,559 | $27,727,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HDV
ISHARES TR
|
ETF | 6.18% | 6.27% |
#3
Prev: #3
|
4.0 | 3,670 | 2.4% |
P
S
|
156,369 | $21,012,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.04% | 5.93% |
#4
1
Prev: #5
|
3.4 | -264 | -0.4% |
P
S
|
64,304 | $20,526,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | 6.15% |
#5
1
Prev: #4
|
3.3 | -134 | -0.2% |
P
S
|
75,491 | $19,567,255 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
ISHARES TR
|
ETF | 4.19% | 4.07% |
#6
Prev: #6
|
2.2 | 13,332 | 4.1% |
P
S
|
334,981 | $14,243,412 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.42% | 3.46% |
#7
Prev: #7
|
1.9 | 4,748 | 1.5% |
P
S
|
324,312 | $11,620,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.13% | 3.15% |
#8
Prev: #8
|
1.8 | 3,766 | 1.3% |
P
S
|
286,127 | $10,655,378 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.05% | 2.91% |
#9
1
Prev: #10
|
3.2 | 6,332 | 6.4% |
P
S
|
104,785 | $10,375,785 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.97% |
#10
1
Prev: #9
|
1.6 | 10 | 0.0% |
P
S
|
20,164 | $9,682,551 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.14% |
#11
Prev: #11
|
1.3 | 61 | 0.2% |
P
S
|
30,107 | $7,164,361 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.86% | 1.88% |
#12
Prev: #12
|
1.2 | 347 | 0.3% |
P
S
|
126,082 | $6,317,968 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 1.77% |
#13
1
Prev: #14
|
1.2 | -99 | -1.6% |
P
S
|
6,017 | $5,901,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.83% |
#14
1
Prev: #13
|
1.2 | -27 | -0.2% |
P
S
|
15,335 | $5,894,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.68% | 1.72% |
#15
1
Prev: #16
|
1.2 | 119 | 0.3% |
P
S
|
37,330 | $5,718,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.63% | 1.73% |
#16
1
Prev: #15
|
1.2 | -444 | -0.7% |
P
S
|
60,315 | $5,534,481 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.59% | 1.51% |
#17
1
Prev: #18
|
1.1 | 1,617 | 1.8% |
P
S
|
90,613 | $5,415,010 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.57% |
#18
1
Prev: #17
|
1.1 | 9 | 0.1% |
P
S
|
17,136 | $5,375,135 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.32% | 1.29% |
#19
Prev: #19
|
1.0 | 2,569 | 3.6% |
P
S
|
74,404 | $4,502,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 0.90% |
#20
4
Prev: #24
|
0.9 | 207 | 1.4% |
P
S
|
15,155 | $3,635,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 1.10% |
#21
1
Prev: #20
|
0.9 | -1,039 | -2.1% |
P
S
|
48,162 | $3,609,273 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.06% |
#22
1
Prev: #21
|
0.9 | -10 | -0.1% |
P
S
|
18,973 | $3,591,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.99% | 0.82% |
#23
2
Prev: #25
|
2.9 | 12,389 | 22.7% |
P
S
|
66,910 | $3,373,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.94% | 0.92% |
#24
1
Prev: #23
|
0.9 | 1,250 | 1.3% |
P
S
|
99,863 | $3,202,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.92% | 0.94% |
#25
3
Prev: #22
|
0.9 | 203 | 0.9% |
P
S
|
22,917 | $3,143,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.83% | 0.79% |
#26
1
Prev: #27
|
0.8 | 151 | 1.4% |
P
S
|
10,588 | $2,816,926 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.81% |
#27
1
Prev: #26
|
0.8 | 299 | 0.8% |
P
S
|
38,447 | $2,667,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.68% | 0.67% |
#28
Prev: #28
|
0.8 | 131 | 0.6% |
P
S
|
20,841 | $2,296,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.65% | 0.63% |
#29
1
Prev: #30
|
0.8 | 1,648 | 4.1% |
P
S
|
41,711 | $2,194,002 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.63% | 0.53% |
#30
7
Prev: #37
|
2.8 | 7,232 | 20.3% |
P
S
|
42,823 | $2,151,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.62% | 0.56% |
#31
1
Prev: #32
|
2.2 | 4,489 | 11.7% |
P
S
|
42,938 | $2,099,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.66% |
#32
3
Prev: #29
|
0.7 | -121 | -1.2% |
P
S
|
10,039 | $2,072,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.60% |
#33
2
Prev: #31
|
0.7 | 23 | 0.3% |
P
S
|
8,840 | $1,973,564 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.56% | 0.55% |
#34
Prev: #34
|
2.2 | 1,018 | 5.3% |
P
S
|
20,332 | $1,901,271 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.54% |
#35
Prev: #35
|
0.7 | 41 | 0.2% |
P
S
|
20,719 | $1,795,094 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.55% |
#36
3
Prev: #33
|
0.7 | 20 | 0.4% |
P
S
|
5,082 | $1,777,883 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.51% | 0.50% |
#37
2
Prev: #39
|
0.7 | 1,971 | 4.3% |
P
S
|
48,199 | $1,751,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.53% |
#38
2
Prev: #36
|
0.7 | -500 | -1.4% |
P
S
|
36,377 | $1,652,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.51% |
#39
1
Prev: #38
|
0.7 | 15 | 0.4% |
P
S
|
3,723 | $1,620,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.47% | 0.44% |
#40
3
Prev: #43
|
2.2 | 406 | 6.1% |
P
S
|
7,020 | $1,587,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.46% | 0.46% |
#41
Prev: #41
|
0.7 | 11 | 0.1% |
P
S
|
9,348 | $1,564,970 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.46% |
#42
2
Prev: #40
|
0.7 | 86 | 0.3% |
P
S
|
29,217 | $1,558,746 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.44% | 0.44% |
#43
1
Prev: #42
|
0.7 | -42 | -1.0% |
P
S
|
4,052 | $1,506,906 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.42% |
#44
1
Prev: #45
|
0.7 | 12 | 0.1% |
P
S
|
9,848 | $1,433,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.39% |
#45
2
Prev: #47
|
0.7 | 61 | 3.6% |
P
S
|
1,752 | $1,387,117 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.36% |
#46
4
Prev: #50
|
0.7 | -188 | -1.2% |
P
S
|
14,884 | $1,378,238 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.40% | 0.42% |
#47
3
Prev: #44
|
0.7 | 69 | 1.2% |
P
S
|
6,032 | $1,352,418 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#48
Prev: #48
|
0.6 | 142 | 1.1% |
P
S
|
13,397 | $1,250,323 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#49
Prev: #49
|
0.6 | 10 | 0.3% |
P
S
|
3,598 | $1,218,553 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.33% | 0.34% |
#50
1
Prev: #51
|
0.6 | -90 | -0.7% |
P
S
|
12,659 | $1,106,361 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 146 holdings