§ 13F · FUND PROFILE
SWEENEY & MICHEL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298M (13F)Positions · 137Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 198K | $30M | 8.8% | +1% |
| 2 | DGRO | ISHARES TR | 384K | $28M | 8.2% | +3% |
| 3 | HDV | ISHARES TR | 156K | $21M | 6.2% | +2% |
| 4 | GOOG | ALPHABET INC | 64K | $21M | 6.0% | ±0% |
| 5 | AAPL | APPLE INC | 75K | $20M | 5.8% | ±0% |
| 6 | SHYG | ISHARES TR | 335K | $14M | 4.2% | +4% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | 324K | $12M | 3.4% | +1% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 286K | $11M | 3.1% | +1% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 105K | $10M | 3.1% | +6% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWEENEY SIGNAL
AC read
SWEENEY & MICHEL, LLC is a Other fund managing $298 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed