SWEENEY & MICHEL, LLC

CIK

1979556

Location

CHICO, CA

Portfolio Value

Small $175,013,278

Diversification

Diversified

Filing Date

Global Rank

#4,719 / 8,517 ▲ 166

Top Industry

Internet Content & Information 17.5%

3Y Alpha vs SPY

+4.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

12 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.3%

SPY

+75.3%

Annualised alpha

+3.8%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+1.3 pts

Top 5

44.8%

+2.2 pts

Top 10

62.2%

+0.9 pts

HHI

549

Diversified+38

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.0%	$38,530,246	13
Technology	19.9%	$34,825,919	12
Financial Services	17.3%	$30,199,141	16
Communication Services	14.6%	$25,529,906	4
Healthcare	8.5%	$14,866,623	6
Consumer Defensive	5.0%	$8,682,309	7
Industrials	4.5%	$7,856,847	15
Consumer Cyclical	3.7%	$6,534,292	6
Energy	2.4%	$4,252,425	8
Real Estate	1.5%	$2,629,879	1
Basic Materials	0.4%	$752,509	4
Utilities	0.2%	$353,182	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIE	Capital Group International Equity ETF	+26,404	350,716	$12,899,334
CGGO	Capital Group Global Growth Equity ETF	+3,542	51,741	$2,190,196
CGBL	Capital Group Core Balanced ETF	+1,064	10,706	$406,399
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,026	9,476	$953,285
SCHW	Schwab Charles Corp	+921	8,254	$761,596
RQI	Cohen & Steers Quality Income Realty Fund Inc	+612	65,484	$806,108
TCBK	Trico Bancshares /	+526	126,608	$6,817,840
AGNG	Global X Funds Global X Aging Population ETF	+310	6,163	$221,966
WMT	Walmart Inc.	+219	8,141	$922,049
VXUS	Vanguard Total International Stock ETF	+116	3,615	$309,046
CEG	Constellation Energy Corp	+103	1,422	$353,182
PG	PROCTER & GAMBLE Co	+102	4,981	$730,413
WM	Waste Management Inc	+102	1,225	$273,028
CSCO	Cisco Systems, Inc.	+82	3,422	$401,948
EPD	Enterprise Products Partners L.P.	+76	5,821	$213,979
MCD	Mcdonalds Corp	+46	1,706	$461,148
MO	Altria Group, Inc.	+43	4,142	$298,016
BX	Blackstone Inc.	+37	5,330	$627,181
CVX	Chevron Corp	+29	5,389	$893,280
META	Meta Platforms, Inc.	+29	1,603	$902,953
HD	Home Depot, Inc.	+26	1,380	$486,698
GLD	Spdr Gold Trust	+24	3,747	$1,380,319
AMGN	Amgen Inc	+22	5,104	$1,848,260
QQQ	Invesco Qqq Trust, Series 1	+18	1,441	$1,061,152
PM	Philip Morris International Inc.	+15	3,122	$564,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−81,086	18,777	$600,300
NVDA	Nvidia Corp	−7,318	11,655	$2,332,048
NCA	Nuveen California Municipal Value Fund	−4,818	64,704	$603,688
CGDG	Capital Group Dividend Growers ETF	−3,905	282,222	$10,586,147
VZ	Verizon Communications Inc	−3,737	32,640	$1,381,977
PLD	Prologis, Inc.	−3,504	19,413	$2,629,879
OBDC	Blue Owl Capital Corp	−3,130	30,000	$326,100
WFC	Wells Fargo & Company/Mn	−2,457	18,262	$1,509,171
JNJ	Johnson & Johnson	−2,313	27,794	$7,058,842
PLTR	Palantir Technologies Inc.	−1,975	3,813	$444,862
JPM	Jpmorgan Chase & Co	−1,850	15,286	$5,003,566
WRN	Western Copper & Gold Corp	−1,000	60,219	$134,890
VIGI	Vanguard International Dividend Appreciation ETF	−955	59,360	$5,543,036
MET	Metlife Inc	−811	5,722	$484,138
T	At&T Inc.	−795	11,826	$244,798
FBTC	Fidelity Wise Origin Bitcoin Fund	−750	9,280	$473,744
BAC	Bank Of America Corp /De/	−712	28,505	$1,624,214
SHEL	Shell plc	−670	14,214	$1,102,153
PEP	Pepsico Inc	−473	3,245	$439,373
AMZN	Amazon Com Inc	−361	14,794	$3,526,001
GOOGL	Alphabet Inc.	−320	65,087	$23,000,178
MSFT	Microsoft Corp	−308	15,027	$5,605,371
MRK	Merck & Co., Inc.	−242	7,447	$956,939
BRK-B	Berkshire Hathaway Inc	−159	20,005	$10,010,301
ABBV	AbbVie Inc.	−109	9,930	$2,498,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	4,597	$1,910,651
ET	Energy Transfer LP	25,870	$494,634
PANW	Palo Alto Networks Inc	1,155	$393,878
TRIN	Trinity Capital Inc.	18,104	$323,880
FDXF	FedEx Freight Holding Company, Inc.	2,018	$304,718
AMD	Advanced Micro Devices Inc	460	$267,218
LOW	Lowes Companies Inc	1,098	$242,098
PWR	Quanta Services, Inc.	333	$239,773
UPS	United Parcel Service Inc	1,931	$207,582
KO	Coca Cola Co	2,449	$199,030
URI	United Rentals, Inc.	173	$195,989
MPC	Marathon Petroleum Corp	743	$189,962
FCX	Freeport-Mcmoran Inc	2,898	$182,255
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $175,013,278 total · filing declares 164 positions · $380,799,241 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	65,087	-320	$23,000,178	+22.6%	13.14%
AAPL	Apple Inc. Technology	Reduced	75,456	-35	$21,833,948	+14.0%	12.48%
CGIE	Capital Group International Equity ETF	Added	350,716	+26,404	$12,899,334	+17.6%	7.37%
CGDG	Capital Group Dividend Growers ETF	Reduced	282,222	-3,905	$10,586,147	+3.1%	6.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,005	-159	$10,010,301	+3.6%	5.72%
JNJ	Johnson & Johnson Healthcare	Reduced	27,794	-2,313	$7,058,842	−4.1%	4.03%
TCBK	Trico Bancshares / Financial Services	Added	126,608	+526	$6,817,840	+13.7%	3.90%
MSFT	Microsoft Corp Technology	Reduced	15,027	-308	$5,605,371	−1.3%	3.20%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	59,360	-955	$5,543,036	+3.9%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,910	-107	$5,528,627	−7.8%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,286	-1,850	$5,003,566	−0.7%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,794	-361	$3,526,001	+11.7%	2.01%
PLD	Prologis, Inc. Real Estate	Reduced	19,413	-3,504	$2,629,879	−13.2%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	9,930	-109	$2,498,785	+14.4%	1.43%
NVDA	Nvidia Corp Technology	Reduced	11,655	-7,318	$2,332,048	−29.5%	1.33%
CGGO	Capital Group Global Growth Equity ETF	Added	51,741	+3,542	$2,190,196	+36.2%	1.25%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,784	-56	$2,078,470	+9.3%	1.19%
UNH	Unitedhealth Group Inc Healthcare	NEW	4,597	NEW	$1,910,651	NEW	1.09%
CAT	Caterpillar Inc Industrials	Added	1,753	+1	$1,866,769	+50.4%	1.07%
AMGN	Amgen Inc Healthcare	Added	5,104	+22	$1,848,260	+3.4%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,505	-712	$1,624,214	+14.0%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,262	-2,457	$1,509,171	−8.5%	0.86%
ASML	Asml Holding NV Technology	Added	734	+14	$1,460,248	+53.5%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	32,640	-3,737	$1,381,977	−24.3%	0.79%
GLD	Spdr Gold Trust	Added	3,747	+24	$1,380,319	−13.8%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,114	-21	$1,309,748	+12.4%	0.75%
FDX	Fedex Corp Industrials	Added	4,060	+8	$1,271,307	−11.9%	0.73%
SHEL	Shell plc Energy	Reduced	14,214	-670	$1,102,153	−20.4%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	1,441	+18	$1,061,152	+29.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,447	-242	$956,939	+3.5%	0.55%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	9,476	+1,026	$953,285	+13.9%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	8,141	+219	$922,049	−6.3%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	1,603	+29	$902,953	+0.3%	0.52%
CVX	Chevron Corp Energy	Added	5,389	+29	$893,280	−19.5%	0.51%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	65,484	+612	$806,108	+3.1%	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	8,254	+921	$761,596	+10.5%	0.44%
CMI	Cummins Inc Industrials	Held	1,030	0	$734,606	+32.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,981	+102	$730,413	+3.6%	0.42%
UNP	Union Pacific Corp Industrials	Added	2,631	+2	$715,632	+12.2%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	3,854	+3	$712,180	+43.6%	0.41%
IBM	International Business Machines Corp Technology	Added	2,396	+15	$673,779	+16.7%	0.38%
BX	Blackstone Inc. Financial Services	Added	5,330	+37	$627,181	+3.0%	0.36%
NCA	Nuveen California Municipal Value Fund Financial Services	Reduced	64,704	-4,818	$603,688	−7.4%	0.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	18,777	-81,086	$600,300	−82.1%	0.34%
MCK	Mckesson Corp Healthcare	Reduced	785	-56	$593,146	−18.5%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,122	+15	$564,801	+9.9%	0.32%
V	Visa Inc. Financial Services	Reduced	1,641	-4	$563,010	+13.2%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,064	-56	$555,630	−20.5%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,977	+14	$508,599	+14.4%	0.29%
GEV	GE Vernova Inc. Industrials	Held	431	0	$506,364	+34.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.