Sweeney & Michel, LLC
165 holdingsFiling period: 2026-06-30Current AUM: $393.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 196.7K | $33.4M | $34.2M | 8.68% | -1,664 | 2026-06-30 |
| 2 | DGRO | iShares TR | 385.7K | $30.6M | $32.4M | 8.22% | +2.1K | 2026-06-30 |
| 3 | HDV | iShares TR | 836.1K | $24.1M | $26.5M | 6.73% | +679.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 75.5K | $23.6M | $28.1M | 7.13% | -35 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 64.3K | $22.7M | $20.7M | 5.26% | +43 | 2026-06-30 |
| 6 | SHYG | iShares TR | 337.6K | $14.2M | $13.9M | 3.52% | +2.6K | 2026-06-30 |
| 7 | CGIE | Capital Group International | 350.7K | $13.4M | $13.2M | 3.36% | +26.4K | 2026-06-30 |
| 8 | VYMI | Vanguard Whitehall Fds | 122.3K | $12.8M | $13.3M | 3.37% | +17.5K | 2026-06-30 |
| 9 | CGDG | Capital Group Dividend Growe | 282.2K | $11.0M | $11.2M | 2.84% | -3,905 | 2026-06-30 |
| 10 | FRDM | EA Series Trust | 161.8K | $10.8M | $9.7M | 2.47% | +87.4K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 20.0K | $10.4M | $10.4M | 2.65% | -159 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 15.0K | $7.5M | $10.7M | 2.71% | -308 | 2026-06-30 |
| 13 | TCBK | Trico Bancshares | 126.6K | $7.3M | $7.1M | 1.81% | +526 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 27.8K | $7.2M | $7.7M | 1.95% | -2,313 | 2026-06-30 |
| 15 | VYM | Vanguard Whitehall Fds | 37.5K | $6.2M | $6.4M | 1.63% | +149 | 2026-06-30 |
| 16 | VIGI | Vanguard Whitehall Fds | 59.4K | $5.9M | $6.2M | 1.58% | -955 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 5.9K | $5.6M | $5.9M | 1.49% | -107 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 15.3K | $5.5M | $5.7M | 1.44% | -1,850 | 2026-06-30 |
| 19 | FUTY | Fidelity Covington Trust | 95.0K | $5.4M | $5.0M | 1.28% | +4.4K | 2026-06-30 |
| 20 | CALI | BlackRock ETF Trust II | 84.3K | $4.2M | $4.2M | 1.07% | +17.4K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 14.8K | $4.1M | $4.3M | 1.10% | -361 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 48.4K | $3.9M | $3.6M | 0.92% | +245 | 2026-06-30 |
| 23 | MTUM | iShares TR | 9.8K | $3.0M | $2.7M | 0.68% | -819 | 2026-06-30 |
| 24 | PLD | Prologis Inc. | 19.4K | $2.7M | $2.5M | 0.64% | -3,504 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 11.7K | $2.6M | $2.8M | 0.71% | -7,318 | 2026-06-30 |
← Scroll →
Page 1 of 7