SWEENEY & MICHEL, LLC
146 holdingsFiling period: 2026-03-31Current AUM: $376.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 198.4K | $29.8M | $34.3M | 9.09% | +2.7K | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 383.6K | $27.7M | $30.8M | 8.18% | +10.0K | 2026-03-31 |
| 3 | HDV | ISHARES TR | 156.4K | $21.0M | $22.2M | 5.90% | +3.7K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 64.3K | $20.5M | $25.5M | 6.77% | -264 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 75.5K | $19.6M | $23.8M | 6.32% | -134 | 2026-03-31 |
| 6 | SHYG | ISHARES TR | 335.0K | $14.2M | $14.2M | 3.77% | +13.3K | 2026-03-31 |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | 324.3K | $11.6M | $12.7M | 3.37% | +4.7K | 2026-03-31 |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 286.1K | $10.7M | $11.4M | 3.02% | +3.8K | 2026-03-31 |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 104.8K | $10.4M | $11.4M | 3.03% | +6.3K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.2K | $9.7M | $9.7M | 2.57% | +10 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 30.1K | $7.2M | $7.5M | 1.99% | +61 | 2026-03-31 |
| 12 | TCBK | TRICO BANCSHARES | 126.1K | $6.3M | $7.6M | 2.03% | +347 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 6.0K | $5.9M | $5.6M | 1.50% | -99 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 15.3K | $5.9M | $7.4M | 1.96% | -27 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 37.3K | $5.7M | $6.3M | 1.66% | +119 | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 60.3K | $5.5M | $6.1M | 1.61% | -444 | 2026-03-31 |
| 17 | FUTY | FIDELITY COVINGTON TRUST | 90.6K | $5.4M | $5.2M | 1.39% | +1.6K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 17.1K | $5.4M | $6.4M | 1.71% | +9 | 2026-03-31 |
| 19 | FRDM | EA SERIES TRUST | 74.4K | $4.5M | $5.4M | 1.42% | +2.6K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 15.2K | $3.6M | $4.7M | 1.26% | +207 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 48.2K | $3.6M | $4.0M | 1.07% | -1,039 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 19.0K | $3.6M | $4.1M | 1.10% | -10 | 2026-03-31 |
| 23 | CALI | BLACKROCK ETF TRUST II | 66.9K | $3.4M | $3.4M | 0.89% | +12.4K | 2026-03-31 |
| 24 | KMI | KINDER MORGAN INC DEL | 99.9K | $3.2M | $3.1M | 0.82% | +1.3K | 2026-03-31 |
| 25 | PLD | PROLOGIS INC. | 22.9K | $3.1M | $3.4M | 0.91% | +203 | 2026-03-31 |
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