Sponsored

The Analysis of SWEENEY & MICHEL, LLC's Holdings & P&L

Currently, SWEENEY & MICHEL, LLC holds 145 types of securities in its portfolio with a total value $340.1M. In the most recent quarter, they have increased their positions in DGRO (+10.0K shares, valued at $724.3K), VYMI (+6.3K shares, valued at $627.0K), CALI (+12.4K shares, valued at $624.6K); decreased their positions in COST (-99 shares, valued at $97.1K), VGT (-125 shares, valued at $94.8K), N/A (-264 shares, valued at $84.3K); initiated new positions in OBDC (+33.1K shares, valued at $362.1K), HYXF (+5.1K shares, valued at $235.8K), EPD (+5.7K shares, valued at $215.0K).

1M P&L

-73.9M-18.91%

3M P&L

-79.1M-19.97%

HY P&L

-50.0M-13.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.0M

68.5%

2Consumer Electronics19.6M

6.4%

3Drug Manufacturers - General11.0M

3.6%

Top Industries by Stock Count

1N/A77 stocks

58.3%

2Drug Manufacturers - General3 stocks

2.3%

3Banks - Diversified3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR198.4K shares1.39%2026-03-312026-04-16

DGRO ISHARES TR383.6K shares2.68%2026-03-312026-04-16

HDV ISHARES TR156.4K shares2.40%2026-03-312026-04-16

ALPHABET INC ALPHABET INC64.3K shares-0.41%2026-03-312026-04-16

AAPL APPLE INC75.5K shares-0.18%2026-03-312026-04-16

SHYG ISHARES TR335.0K shares4.14%2026-03-312026-04-16

CGIE CAPITAL GROUP INTERNATIONAL324.3K shares1.49%2026-03-312026-04-16

CGDG CAPITAL GROUP DIVIDEND GROWE286.1K shares1.33%2026-03-312026-04-16

Sponsored

VYMI VANGUARD WHITEHALL FDS104.8K shares6.43%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.2K shares0.05%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON30.1K shares0.20%2026-03-312026-04-16

TCBK TRICO BANCSHARES126.1K shares0.28%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION6.0K shares-1.62%2026-03-312026-04-16

MSFT MICROSOFT CORP15.3K shares-0.18%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS37.3K shares0.32%2026-03-312026-04-16

VIGI VANGUARD WHITEHALL FDS60.3K shares-0.73%2026-03-312026-04-16

Sponsored

FUTY FIDELITY COVINGTON TRUST90.6K shares1.82%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO17.1K shares0.05%2026-03-312026-04-16

FRDM EA SERIES TRUST74.4K shares3.58%2026-03-312026-04-16

AMZN AMAZON COM INC15.2K shares1.38%2026-03-312026-04-16

IEMG ISHARES INC48.2K shares-2.11%2026-03-312026-04-16

NVDA NVIDIA CORPORATION19.0K shares-0.05%2026-03-312026-04-16

CALI BLACKROCK ETF TRUST II66.9K shares22.72%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL99.9K shares1.27%2026-03-312026-04-16

Sponsored

PLD PROLOGIS INC.22.9K shares0.89%2026-03-312026-04-16

MTUM ISHARES TR10.6K shares1.45%2026-03-312026-04-16

KRE SPDR SERIES TRUST38.4K shares0.78%2026-03-312026-04-16

SHV ISHARES TR20.8K shares0.63%2026-03-312026-04-16

IGSB ISHARES TR41.7K shares4.11%2026-03-312026-04-16

XHLF BONDBLOXX ETF TRUST42.8K shares20.32%2026-03-312026-04-16

IQLT ISHARES TR42.9K shares11.68%2026-03-312026-04-16

ABBV ABBVIE INC10.0K shares-1.19%2026-03-312026-04-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS8.8K shares0.26%2026-03-312026-04-16

USMV ISHARES TR20.3K shares5.27%2026-03-312026-04-16

WFC WELLS FARGO & CO20.7K shares0.20%2026-03-312026-04-16

AMGN AMGEN INC5.1K shares0.40%2026-03-312026-04-16

CGGO CAPITAL GROUP GBL GROWTH EQT48.2K shares4.26%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC36.4K shares-1.36%2026-03-312026-04-16

GLD SPDR GOLD TR3.7K shares0.40%2026-03-312026-04-16

FTEC FIDELITY COVINGTON TRUST7.0K shares6.14%2026-03-312026-04-16

Sponsored

IUSG ISHARES TR9.3K shares0.12%2026-03-312026-04-16

BAC BANK AMERICA CORP29.2K shares0.30%2026-03-312026-04-16

FDX FEDEX CORP4.1K shares-1.03%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR9.8K shares0.12%2026-03-312026-04-16

CAT CATERPILLAR INC1.8K shares3.61%2026-03-312026-04-16

SHEL SHELL PLC14.9K shares-1.25%2026-03-312026-04-16

VDC VANGUARD WORLD FD6.0K shares1.16%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS13.4K shares1.07%2026-03-312026-04-16

Sponsored

VTI VANGUARD INDEX FDS3.6K shares0.28%2026-03-312026-04-16

IGRO ISHARES TR12.7K shares-0.71%2026-03-312026-04-16

TSLA TESLA INC3.1K shares0.00%2026-03-312026-04-16

XT ISHARES TR15.1K shares0.45%2026-03-312026-04-16

ASML ASML HLDG NV720 shares-0.41%2026-03-312026-04-16

IJR ISHARES TR7.9K shares-0.23%2026-03-312026-04-16

FDVV FIDELITY COVINGTON TRUST18.0K shares1.38%2026-03-312026-04-16

CVX CHEVRON CORPORATION5.4K shares0.54%2026-03-312026-04-16

Sponsored

IJH ISHARES TR14.1K shares0.23%2026-03-312026-04-16

META META PLATFORMS INC1.6K shares1.35%2026-03-312026-04-16

WMT WALMART INC7.9K shares0.03%2026-03-312026-04-16

FSTA FIDELITY COVINGTON TRUST18.2K shares0.42%2026-03-312026-04-16

VPU VANGUARD WORLD FD4.7K shares0.06%2026-03-312026-04-16

QUAL ISHARES TR4.6K shares5.34%2026-03-312026-04-16

EFAV ISHARES TR9.9K shares1.02%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC7.7K shares0.39%2026-03-312026-04-16

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.4K shares0.28%2026-03-312026-04-16

VTEC VANGUARD CALIF TAX FREE FDS8.4K shares38.18%2026-03-312026-04-16

RQI COHEN & STEERS QUALITY INCOM64.9K shares-5.70%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS9.4K shares0.78%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC5.8K shares0.00%2026-03-312026-04-16

MCK MCKESSON CORP841 shares0.00%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP7.3K shares1.59%2026-03-312026-04-16

PG PROCTER & GAMBLE CO4.9K shares-0.57%2026-03-312026-04-16

Sponsored

DVYE ISHARES INC19.6K shares4.90%2026-03-312026-04-16

UNP UNION PAC CORP2.6K shares0.15%2026-03-312026-04-16

NCA NUVEEN CALIFORNIA MUNI VLU F69.5K shares0.12%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC5.3K shares2.26%2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN10.0K shares-0.50%2026-03-312026-04-16

CMI CUMMINS INC1.0K shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP4.1K shares-4.70%2026-03-312026-04-16

PEP PEPSICO INC3.7K shares0.60%2026-03-312026-04-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.63%2026-03-312026-04-16

FSMD FIDELITY COVINGTON TRUST11.5K shares0.38%2026-03-312026-04-16

WTAI WISDOMTREE TR16.9K shares4.94%2026-03-312026-04-16

FENY FIDELITY COVINGTON TRUST16.9K shares-7.36%2026-03-312026-04-16

IDV ISHARES TR12.0K shares2.03%2026-03-312026-04-16

VGT VANGUARD WORLD FD696 shares-15.23%2026-03-312026-04-16

SDOG ALPS ETF TR8.0K shares0.87%2026-03-312026-04-16

IUSV ISHARES TR5.0K shares0.40%2026-03-312026-04-16

Sponsored

V VISA INC1.6K shares0.12%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC3.1K shares0.55%2026-03-312026-04-16

QCOM QUALCOMM INC3.9K shares-4.08%2026-03-312026-04-16

MCD MCDONALDS CORP1.7K shares0.42%2026-03-312026-04-16

MET METLIFE INC6.5K shares0.82%2026-03-312026-04-16

PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2026-03-312026-04-16

SBUX STARBUCKS CORP5.0K shares0.28%2026-03-312026-04-16

HD HOME DEPOT INC1.4K shares2.34%2026-03-312026-04-16

Sponsored

IMTM ISHARES TR8.8K shares9.24%2026-03-312026-04-16

PFF ISHARES TR14.4K shares0.42%2026-03-312026-04-16

EPI WISDOMTREE TR10.3K shares1.98%2026-03-312026-04-16

GEV GE VERNOVA INC431 shares0.00%2026-03-312026-04-16

SOXX ISHARES TR1.0K shares0.10%2026-03-312026-04-16

SUSL ISHARES TR3.3K shares-11.12%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T576 shares2.67%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP1.3K shares1.70%2026-03-312026-04-16

Sponsored

SHLD GLOBAL X FDS5.0K shares33.27%2026-03-312026-04-16

BROADCOM INC BROADCOM INC970 shares0.21%2026-03-312026-04-16

VHT VANGUARD WORLD FD1.3K shares0.23%2026-03-312026-04-16

OBDC BLUE OWL CAPITAL CORPORATION33.1K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.1K shares0.09%2026-03-312026-04-16

CGBL CAPITAL GROUP CORE BALANCED9.6K shares42.82%2026-03-312026-04-16

SMH VANECK ETF TRUST777 shares11.00%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS4.3K shares0.54%2026-03-312026-04-16

Sponsored

VCRB VANGUARD MALVERN FDS4.3K shares8.26%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS523 shares-4.39%2026-03-312026-04-16

MMM 3M CO2.1K shares0.19%2026-03-312026-04-16

T AT&T INC12.6K shares0.00%2026-03-312026-04-16

ALLY ALLY FINL INC6.9K shares0.70%2026-03-312026-04-16

BA BOEING CO1.3K shares0.00%2026-03-312026-04-16

SGOV ISHARES TR2.9K shares-0.49%2026-03-312026-04-16

VXUS VANGUARD STAR FDS3.5K shares0.11%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC774 shares18.53%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE914 shares0.00%2026-03-312026-04-16

KKR & CO INC KKR & CO INC2.9K shares0.21%2026-03-312026-04-16

DE DEERE & CO457 shares0.00%2026-03-312026-04-16

CSCO CISCO SYS INC3.3K shares0.00%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS3.7K shares0.65%2026-03-312026-04-16

MO ALTRIA GROUP INC4.1K shares0.00%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC676 shares0.30%2026-03-312026-04-16

Sponsored

FMAT FIDELITY COVINGTON TRUST4.5K shares0.29%2026-03-312026-04-16

WM WASTE MGMT INC DEL1.1K shares4.86%2026-03-312026-04-16

SEMI COLUMBIA ETF TR I8.0K shares0.00%2026-03-312026-04-16

FHLC FIDELITY COVINGTON TRUST3.6K shares0.19%2026-03-312026-04-16

TOTALENERGIES SE TOTALENERGIES SE2.6K shares0.00%2026-03-312026-04-16

HYXF ISHARES TR5.1K sharesnew addition2026-03-312026-04-16

FQAL FIDELITY COVINGTON TRUST3.0K shares0.23%2026-03-312026-04-16

SUSB ISHARES TR9.0K shares0.76%2026-03-312026-04-16

Sponsored

ESGE ISHARES INC4.6K shares0.00%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR4.3K shares0.51%2026-03-312026-04-16

BARRICK MNG CORP BARRICK MNG CORP5.1K shares0.12%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L5.7K sharesnew addition2026-03-312026-04-16

AGNG GLOBAL X FDS5.9K sharesnew addition2026-03-312026-04-16

WDFC WD 40 CO1.0K shares0.00%2026-03-312026-04-16

ESGD ISHARES TR2.0K shares0.00%2026-03-312026-04-16

WRN WESTERN COPPER & GOLD CORP61.2K shares-16.39%2026-03-312026-04-16

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN10.5K sharesnew addition2026-03-312026-04-16

ITOT

ISHARES TR

1.39%

Shares198.4K

Event2026-03-31

Filed2026-04-16

DGRO

ISHARES TR

2.68%

Shares383.6K

Event2026-03-31

Filed2026-04-16

HDV

ISHARES TR

2.40%

Shares156.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.41%

Shares64.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.18%

Shares75.5K

Event2026-03-31

Filed2026-04-16

SHYG

ISHARES TR

4.14%

Shares335.0K

Event2026-03-31

Filed2026-04-16

CGIE

CAPITAL GROUP INTERNATIONAL

1.49%

Shares324.3K

Event2026-03-31

Filed2026-04-16

CGDG

CAPITAL GROUP DIVIDEND GROWE

1.33%

Shares286.1K

Event2026-03-31

Filed2026-04-16

VYMI

VANGUARD WHITEHALL FDS

6.43%

Shares104.8K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

0.05%

Shares20.2K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.20%

Shares30.1K

Event2026-03-31

Filed2026-04-16

TCBK

TRICO BANCSHARES

0.28%

Shares126.1K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

-1.62%

Shares6.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-0.18%

Shares15.3K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD WHITEHALL FDS

0.32%

Shares37.3K

Event2026-03-31

Filed2026-04-16

VIGI

VANGUARD WHITEHALL FDS

-0.73%

Shares60.3K

Event2026-03-31

Filed2026-04-16

FUTY

FIDELITY COVINGTON TRUST

1.82%

Shares90.6K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.05%

Shares17.1K

Event2026-03-31

Filed2026-04-16

FRDM

EA SERIES TRUST

3.58%

Shares74.4K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.38%

Shares15.2K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-2.11%

Shares48.2K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.05%

Shares19.0K

Event2026-03-31

Filed2026-04-16

CALI

BLACKROCK ETF TRUST II

22.72%

Shares66.9K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

1.27%

Shares99.9K

Event2026-03-31

Filed2026-04-16

PLD

PROLOGIS INC.

0.89%

Shares22.9K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

1.45%

Shares10.6K

Event2026-03-31

Filed2026-04-16

KRE

SPDR SERIES TRUST

0.78%

Shares38.4K

Event2026-03-31

Filed2026-04-16

SHV

ISHARES TR

0.63%

Shares20.8K

Event2026-03-31

Filed2026-04-16

IGSB

ISHARES TR

4.11%

Shares41.7K

Event2026-03-31

Filed2026-04-16

XHLF

BONDBLOXX ETF TRUST

20.32%

Shares42.8K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

11.68%

Shares42.9K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-1.19%

Shares10.0K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

0.26%

Shares8.8K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES TR

5.27%

Shares20.3K

Event2026-03-31

Filed2026-04-16

WFC

WELLS FARGO & CO

0.20%

Shares20.7K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

0.40%

Shares5.1K

Event2026-03-31

Filed2026-04-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

4.26%

Shares48.2K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

-1.36%

Shares36.4K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

0.40%

Shares3.7K

Event2026-03-31

Filed2026-04-16

FTEC

FIDELITY COVINGTON TRUST

6.14%

Shares7.0K

Event2026-03-31

Filed2026-04-16

IUSG

ISHARES TR

0.12%

Shares9.3K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

0.30%

Shares29.2K

Event2026-03-31

Filed2026-04-16

FDX

FEDEX CORP

-1.03%

Shares4.1K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

0.12%

Shares9.8K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

3.61%

Shares1.8K

Event2026-03-31

Filed2026-04-16

SHEL

SHELL PLC

-1.25%

Shares14.9K

Event2026-03-31

Filed2026-04-16

VDC

VANGUARD WORLD FD

1.16%

Shares6.0K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

1.07%

Shares13.4K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

0.28%

Shares3.6K

Event2026-03-31

Filed2026-04-16

IGRO

ISHARES TR

-0.71%

Shares12.7K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-16

ISHARES TR

0.45%

Shares15.1K

Event2026-03-31

Filed2026-04-16

ASML

ASML HLDG NV

-0.41%

Shares720

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-0.23%

Shares7.9K

Event2026-03-31

Filed2026-04-16

FDVV

FIDELITY COVINGTON TRUST

1.38%

Shares18.0K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.54%

Shares5.4K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

0.23%

Shares14.1K

Event2026-03-31

Filed2026-04-16