§ 13F · FUND PROFILE
SWEENEY & MICHEL, LLC.
AUM · $381M (13F)Positions · 164Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 197K | $33M | 8.8% | −1% |
| 2 | DGRO | ISHARES TR | 386K | $31M | 8.0% | +1% |
| 3 | HDV | ISHARES TR | 836K | $24M | 6.3% | +435% |
| 4 | AAPL | APPLE INC | 75K | $24M | 6.2% | ±0% |
| 5 | GOOG | ALPHABET INC | 64K | $23M | 6.0% | ±0% |
| 6 | SHYG | ISHARES TR | 338K | $14M | 3.7% | +1% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | 351K | $13M | 3.5% | +8% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | 122K | $13M | 3.4% | +17% |
| 9 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 282K | $11M | 2.9% | −1% |
| 10 | FRDM | EA SERIES TRUST | 162K | $11M | 2.8% | +117% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWEENEY SIGNAL
AC read
SWEENEY & MICHEL, LLC is a Other fund managing $381 million in assets. The fund runs a portfolio of 164 positions.
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