Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SWEENEY & MICHEL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SWEENEY & MICHEL, LLC (CIK 1979556) reported $380.8M across 164 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($33.4M, 8.76%), DGRO ($30.6M, 8.05%), HDV ($24.1M, 6.32%), AAPL ($23.6M, 6.21%), GOOG ($22.7M, 5.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR$33.4M8.76%196,749Trimmed
2DGROISHARES TR$30.6M8.05%385,673Added
3HDVISHARES TR$24.1M6.32%836,134Added
4AAPLAPPLE INC$23.6M6.21%75,456Trimmed
5GOOGALPHABET INC$22.7M5.97%64,347Added
6SHYGISHARES TR$14.2M3.74%337,554Added
7CGIECAPITAL GROUP INTERNATIONAL$13.4M3.52%350,716Added
8VYMIVANGUARD WHITEHALL FDS$12.8M3.37%122,274Added
9CGDGCAPITAL GROUP DIVIDEND GROWE$11.0M2.89%282,222Trimmed
10FRDMEA SERIES TRUST$10.8M2.83%161,771Added
11BRKBBERKSHIRE HATHAWAY INC DEL$10.4M2.74%20,005Trimmed
12MSFTMICROSOFT CORP$7.5M1.97%15,027Trimmed
13TCBKTRICO BANCSHARES$7.3M1.90%126,608Added
14JNJJOHNSON & JOHNSON$7.2M1.89%27,794Trimmed
15VYMVANGUARD WHITEHALL FDS$6.2M1.63%37,479Added
16VIGIVANGUARD WHITEHALL FDS$5.9M1.55%59,360Trimmed
17COSTCOSTCO WHOLESALE CORPORATION$5.6M1.47%5,910Trimmed
18JPMJPMORGAN CHASE & CO$5.5M1.44%15,286Trimmed
19FUTYFIDELITY COVINGTON TRUST$5.4M1.41%95,020Added
20CALIBLACKROCK ETF TRUST II$4.2M1.12%84,322Added
21AMZNAMAZON COM INC$4.1M1.07%14,794Trimmed
22IEMGISHARES INC$3.9M1.02%48,407Added
23MTUMISHARES TR$3.0M0.79%9,769Trimmed
24PLDPROLOGIS INC.$2.7M0.71%19,413Trimmed
25NVDANVIDIA CORPORATION$2.6M0.69%11,655Trimmed

Source: SEC Form 13F filings · as of 2026-06-30