DOSSIER · 13F-HR · Q2 2026

SWEENEY & MICHEL, LLC

$381M in tracked AUM across 164 positions as of Q2 2026.

S&
CIK 0001979556 · last filed Jun 30, 2026
Total AUM
$381M
as of Q2 2026
Holdings
164
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SWEENEY & MICHEL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$33M197K8.8%
02
DGRO
ISHARES TR
$31M386K8.0%
03
HDV
ISHARES TR
$24M836K6.3%
04
AAPL
APPLE INC
$24M75K6.2%
05
GOOG
ALPHABET INC
$23M64K6.0%
06
SHYG
ISHARES TR
$14M338K3.7%
07
CGIE
CAPITAL GROUP INTERNATIONAL
$13M351K3.5%
08
VYMI
VANGUARD WHITEHALL FDS
$13M122K3.4%
09
CGDG
CAPITAL GROUP DIVIDEND GROWE
$11M282K2.9%
10
FRDM
EA SERIES TRUST
$11M162K2.8%

Filing history

2026Q2Jun 30
$381M 12.0%
164 positionsView →
2026Q1Mar 31
$340M 0.4%
145 positionsView →
2025Q4Dec 31
$339M 13.9%
141 positionsView →
2025Q3Sep 30
$298M 5.7%
137 positionsView →
2025Q2Jun 30
$282M 23.2%
130 positionsLocked
2025Q1Mar 31
$229M 9.9%
119 positionsLocked
2024Q3Sep 30
$254M 8.2%
121 positionsLocked
2024Q2Jun 30
$235M 3.9%
112 positionsLocked
2024Q1Mar 31
$226M 18.3%
110 positionsLocked
2023Q3Sep 30
$191M 1.7%
105 positionsLocked
2023Q2Jun 30
$194M 3.5%
101 positionsLocked
2023Q1Mar 31
$188M
102 positionsLocked