Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$380.80M
Total Bought
$35.02M
Total Sold
$20.75M
Net Transaction
+$14.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA SERIES TRUST
FREEDOM 100 EM
74,404161,771+87,3674,50210,7852.83%+6,283
APPLE INC(AAPL)75,49175,456-3519,56723,6436.21%+4,075
ISHARES TR198,413196,749-1,66429,82733,3658.76%+3,537
ISHARES TR
CORE HIGH DV ETF
156,369836,134+679,76521,01324,0646.32%+3,051
ISHARES TR
CORE DIV GRWTH
383,559385,673+2,11427,72730,6498.05%+2,922
VANGUARD WHITEHALL FDS104,785122,274+17,48910,37612,8453.37%+2,469
ALPHABET INC(GOOG)64,30464,347+4320,52722,7455.97%+2,218
BONDBLOXX ETF TRUST
IR M TAXAWARE
037,571+37,57101,8960.50%+1,896
UNITEDHEALTH GROUP INC(UNH)04,597+4,59701,8710.49%+1,871
CAPITAL GROUP INTERNATIONAL
SHS
324,312350,716+26,40411,62013,3943.52%+1,774
MICROSOFT CORP(MSFT)15,33515,027-3085,8947,5141.97%+1,619
TRICO BANCSHARES(TCBK)126,082126,608+5266,3187,2511.90%+933
BLACKROCK ETF TRUST II66,91084,322+17,4123,3734,2461.12%+873
BERKSHIRE HATHAWAY INC DEL20,16420,005-1599,68310,4382.74%+756
ENERGY TRANSFER L P(ET)025,870+25,87005210.14%+521
VANGUARD WHITEHALL FDS37,33037,479+1495,7196,2081.63%+489
ISHARES TR
MSCI USA MIN ETF
20,33223,609+3,2771,9012,3750.62%+474
VANGUARD ADMIRAL FDS INC05,146+5,14604400.12%+440
AMAZON COM INC(AMZN)15,15514,794-3613,6364,0611.07%+425
PALO ALTO NETWORKS INC(PANW)01,155+1,15504200.11%+420
FIDELITY COVINGTON TRUST7,0206,923-971,5882,0070.53%+419
VANGUARD WHITEHALL FDS60,31559,360-9555,5345,9121.55%+378
ABBVIE INC(ABBV)10,0399,930-1092,0732,4430.64%+370
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
286,127282,222-3,90510,65511,0072.89%+351
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
48,19951,741+3,5421,7522,1020.55%+351
TRINITY CAP INC(TRIN)018,104+18,10403270.09%+327
AMGEN INC(AMGN)5,0825,104+221,7782,0980.55%+320
FEDEX FGHT HLDG CO INC02,018+2,01802920.08%+292
ISHARES INC
CORE MSCI EMKT
48,16248,407+2453,6093,8721.02%+263
ISHARES TR9,3489,359+111,5651,8170.48%+253
ISHARES TR
MSCI USA VALUE
01,257+1,25702480.07%+248
LOWES COS INC(LOW)01,098+1,09802450.06%+245
ISHARES TR02,375+2,37502440.06%+244
BANK OF AMER CORP29,21728,505-7121,5591,8010.47%+242
ISHARES TR
MSCI INTL QUALTY
42,93845,216+2,2782,1002,3360.61%+237
QUANTA SVCS INC0333+33302240.06%+224
ADVANCED MICRO DEVICES INC(AMD)0460+46002220.06%+222
MARATHON PETE CORP(MPC)0743+74302220.06%+222
VANGUARD INDEX FDS02,466+2,46602200.06%+220
ISHARES TR2,8514,993+2,1422875020.13%+215
COCA COLA CO(KO)02,449+2,44902130.06%+213
ISHARES TR01,499+1,49902110.06%+211
ISHARES TR
MSCI USA MMENTM
10,5889,769-8192,8173,0220.79%+205
FREEPORT MCMORAN INC(FCX)02,898+2,89802020.05%+202
UNITED PARCEL SVCS INC(UPS)01,931+1,93102020.05%+202
UNITED RENTALS INC(URI)0173+17302010.05%+201
ASML HLDG NV
N Y REGISTRY SHS
720734+141,0801,2780.34%+198
VANGUARD SPECIALIZED FUNDS8,8408,784-561,9742,1540.57%+180
SCHWAB CHARLES CORP(SCHW)7,3338,254+9217108880.23%+178
VANGUARD INDEX FDS523706+1833305020.13%+172
INVESCO QQQ TR1,4231,441+188791,0420.27%+164
VANGUARD INDEX FDS3,5983,607+91,2191,3770.36%+159
WISDOMTREE TR(WT)16,93816,834-1045416930.18%+151
VANGUARD WORLD FD
INF TECH ETF
6965,578+4,8825286770.18%+149
QUALCOMM INC(QCOM)3,8513,854+35056470.17%+142
CISCO SYS INC(CSCO)3,3403,422+822754150.11%+140
ISHARES TR7,8747,865-91,0381,1710.31%+133
ISHARES TR
FUTU EXPO TE ETF
15,05814,544-5141,0811,2050.32%+123
ISHARES TR
MSCI USA QLT FCT
4,6364,654+189331,0500.28%+117
UNION PAC CORP(UNP)2,6292,631+26617710.20%+111
ISHARES TR1,032932-1004065060.13%+101
VANGUARD CALIF TAX FREE FDS8,4509,476+1,0268459390.25%+94
JPMORGAN CHASE & CO(JPM)17,13615,286-1,8505,3755,4651.44%+90
CATERPILLAR INC(CAT)1,7521,753+11,3871,4760.39%+89
ISHARES TR14,09414,028-661,0041,0910.29%+88
PHILIP MORRIS INTL INC(PM)3,1073,122+155065920.16%+86
BLACKSTONE INC(BX)5,2935,330+376457310.19%+86
VISA INC(V)1,6451,641-45095950.16%+86
VANGUARD INDEX FDS13,39713,515+1181,2501,3300.35%+80
ISHARES TR
INTL DIV GRWTH
12,65912,628-311,1061,1790.31%+72
METLIFE INC(MET)6,5335,722-8114925590.15%+67
CAPITAL GROUP CORE BALANCED
SHS
9,64210,706+1,0643484110.11%+63
ALPS ETF TR
SECTR DIV DOGS
8,0198,089+705255850.15%+60
3M CO(MMM)2,1442,099-453283840.10%+56
ISHARES TR
ESG MSCI LEADR
3,3483,305-434014560.12%+55
GE AEROSPACE(GE)914916+22853390.09%+54
FIDELITY COVINGTON TRUST17,98116,934-1,0471,0341,0870.29%+53
COLUMBIA ETF TR I
SELECT TECHNOLO
8,0008,00002583110.08%+53
VANGUARD WORLD FD
HEALTH CAR ETF
1,3151,318+33634110.11%+49
VANGUARD WORLD FD
CONSUM STP ETF
6,0326,051+191,3521,3990.37%+47
STATE STR SPDR S&P 500 ETF T(SPY)576572-43954420.12%+47
ISHARES TR4,9604,970+105225680.15%+46
FIDELITY COVINGTON TRUST3,0493,256+2072312770.07%+46
STARBUCKS CORP(SBUX)4,9634,977+144845250.14%+42
JOHNSON & JOHNSON(JNJ)30,10727,794-2,3137,1647,2051.89%+41
FIDELITY COVINGTON TRUST3,6133,622+92572920.08%+35
FIDELITY COVINGTON TRUST18,23418,312+789539860.26%+34
MERCK & CO INC(MRK)7,6897,447-2429249580.25%+34
ISHARES TR41,71142,712+1,0012,1942,2270.58%+33
EATON CORP PLC(ETN)676678+22733040.08%+31
TAIWAN SEMICONDUCTOR MANUFAC(TSM)774754-202863170.08%+31
ISHARES TR
MSCI INTL MOMENT
8,7969,083+2874574870.13%+29
HOME DEPOT INC(HD)1,3541,380+264624910.13%+29
VANGUARD STAR FDS3,4993,615+1162873150.08%+29
FIDELITY COVINGTON TRUST11,49711,028-4695495780.15%+29
WD 40 CO(WDFC)1,0251,02502122410.06%+29
CUMMINS INC(CMI)1,0301,03006376640.17%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,3404,355+152242510.07%+27
PROCTER & GAMBLE CO(PG)4,8794,981+1027017260.19%+26
GLOBAL X FDS
AGING POPUL ETF
5,8536,163+3102122340.06%+21
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SWEENEY & MICHEL, LLC — 13F Holdings — Q2 2026 | TickerTrail