2026 Q3 Portfolio Activity
In 2026 Q3, SWEENEY & MICHEL, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.49% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 57.9%.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
ITOT (8.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
SWEENEY & MICHEL, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.78% | 8.76% |
#1
Prev: #1
|
6.0 |
—
|
1,571 | 0.8% |
P
S
|
198,320 | $32,976,698 |
$95.60
+71.4%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DGRO
ISHARES TR
|
Warrant | 7.84% | 8.05% |
#2
Prev: #2
|
5.1 |
—
|
4,869 | 1.3% |
P
S
|
390,542 | $29,442,961 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.51% | 6.21% |
#3
1
Prev: #4
|
4.1 |
—
|
-1,991 | -2.6% |
P
S
|
73,465 | $24,465,418 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDV
ISHARES TR
|
ETF | 6.33% | 6.32% |
#4
1
Prev: #3
|
3.5 |
—
|
14,609 | 1.7% |
P
S
|
850,743 | $23,786,766 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.74% | 5.97% |
#5
Prev: #5
|
3.3 |
—
|
-1,059 | -1.6% |
P
S
|
63,288 | $21,564,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES TR
|
ETF | 3.74% | 3.74% |
#6
Prev: #6
|
2.0 |
—
|
2,996 | 0.9% |
P
S
|
340,550 | $14,047,686 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.46% | 3.52% |
#7
Prev: #7
|
1.9 |
—
|
3,595 | 1.0% |
P
S
|
354,311 | $13,004,999 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.41% | 3.37% |
#8
Prev: #8
|
1.9 |
—
|
4,325 | 3.5% |
P
S
|
126,599 | $12,802,986 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.15% | 2.83% |
#9
1
Prev: #10
|
1.8 |
—
|
7,187 | 4.4% |
P
S
|
168,958 | $11,820,272 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.83% | 2.89% |
#10
1
Prev: #9
|
1.6 |
—
|
4,199 | 1.5% |
P
S
|
286,421 | $10,652,321 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.62% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
-245 | -1.2% |
P
S
|
19,760 | $9,839,372 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.97% |
#12
Prev: #12
|
1.3 |
—
|
-794 | -5.3% |
P
S
|
14,233 | $7,300,011 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.89% |
#13
1
Prev: #14
|
1.3 |
—
|
-687 | -2.5% |
P
S
|
27,107 | $7,176,384 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.73% | 1.90% |
#14
1
Prev: #13
|
1.2 |
—
|
279 | 0.2% |
P
S
|
126,887 | $6,495,332 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.47% |
#15
2
Prev: #17
|
1.1 |
—
|
171 | 2.9% |
P
S
|
6,081 | $5,535,831 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.44% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
-1,900 | -3.2% |
P
S
|
57,460 | $5,425,386 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.44% | 1.63% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,715 | -7.2% |
P
S
|
34,764 | $5,395,433 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.44% |
#18
Prev: #18
|
1.0 |
—
|
-78 | -0.5% |
P
S
|
15,208 | $5,031,226 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.29% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
-334 | -0.4% |
P
S
|
94,686 | $4,833,745 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 1.15% | 1.12% |
#20
Prev: #20
|
1.0 |
—
|
2,768 | 3.3% |
P
S
|
87,090 | $4,337,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.99% | 1.02% |
#21
1
Prev: #22
|
0.9 |
—
|
-2,434 | -5.0% |
P
S
|
45,973 | $3,731,164 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
96 | 0.6% |
P
S
|
14,890 | $3,709,844 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.84% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
188 | 1.9% |
P
S
|
9,957 | $3,159,736 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.79% | 0.50% |
#24
12
Prev: #36
|
3.3 |
—
|
21,754 | 57.9% |
P
S
|
59,325 | $2,957,351 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.69% |
#25
Prev: #25
|
0.8 |
—
|
-36 | -0.3% |
P
S
|
11,619 | $2,656,348 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.64% |
#26
Prev: #26
|
0.8 |
—
|
57 | 0.6% |
P
S
|
9,987 | $2,612,471 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.71% |
#27
3
Prev: #24
|
0.8 |
—
|
167 | 0.9% |
P
S
|
19,580 | $2,542,293 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.62% | 0.58% |
#28
2
Prev: #30
|
2.2 |
—
|
3,036 | 7.1% |
P
S
|
45,748 | $2,343,654 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#29
2
Prev: #27
|
0.7 |
—
|
340 | 1.4% |
P
S
|
23,949 | $2,333,571 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.58% | 0.61% |
#30
1
Prev: #29
|
0.7 |
—
|
-911 | -2.0% |
P
S
|
44,305 | $2,191,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.62% |
#31
3
Prev: #28
|
0.7 |
—
|
408 | 1.3% |
P
S
|
31,231 | $2,168,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
25 | 0.5% |
P
S
|
5,129 | $2,161,723 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.56% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
158 | 0.8% |
P
S
|
19,130 | $2,110,452 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.56% | 0.49% |
#34
3
Prev: #37
|
2.2 |
—
|
4,257 | 11.4% |
P
S
|
41,569 | $2,088,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.55% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,931 | $2,079,577 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.51% | 0.55% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,870 | -7.5% |
P
S
|
47,871 | $1,904,294 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
41,741 | — |
NEW
|
41,741 | $1,855,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.57% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,025 | -11.7% |
P
S
|
7,759 | $1,810,162 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
120 | 2.6% |
P
S
|
4,717 | $1,731,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.45% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-688 | -7.4% |
P
S
|
8,671 | $1,680,096 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
30,168 | — |
NEW
|
30,168 | $1,579,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.42% |
#42
1
Prev: #41
|
0.7 |
—
|
37 | 0.2% |
P
S
|
18,299 | $1,464,834 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,042 | -3.2% |
P
S
|
31,598 | $1,449,382 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,757 | $1,424,633 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.47% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,547 | -8.9% |
P
S
|
25,958 | $1,412,917 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.39% |
#46
3
Prev: #43
|
0.6 |
—
|
-189 | -5.0% |
P
S
|
3,558 | $1,355,029 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.34% |
#47
2
Prev: #49
|
0.6 |
—
|
13 | 1.8% |
P
S
|
747 | $1,352,930 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHEL
SHELL PLC
|
Energy | 0.35% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
-201 | -1.4% |
P
S
|
14,013 | $1,331,923 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.37% |
#49
4
Prev: #45
|
0.6 |
—
|
19 | 0.3% |
P
S
|
6,070 | $1,324,591 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#50
3
Prev: #47
|
2.1 |
—
|
739 | 5.5% |
P
S
|
14,254 | $1,277,608 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 172 holdings