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SM

Sweeney & Michel Portfolio holdings

AUM $381M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+25.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$40.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.66%
Holding
164
New
19
Increased
76
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.84M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.7M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.61M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K
4
JPM icon
JPMorgan Chase
JPM
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 10.16%
3 Financials 8.08%
4 Communication Services 6.77%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.2M 0.32%
14,544
-514
-3% -$40.1K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.18M 0.31%
12,628
-31
-0.2% -$2.71K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.31%
7,865
-9
-0.1% -$1.24K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.3%
6,011
-3,837
-39% -$656K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.29%
14,028
-66
-0.5% -$4.84K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.29%
16,934
-1,047
-6% -$62.3K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.05M 0.28%
4,654
+18
+0.4% +$3.77K
QQQ icon
58
Invesco QQQ Trust
QQQ
$490B
$1.04M 0.27%
1,441
+18
+1% +$12.4K
TSLA icon
59
Tesla
TSLA
$1.45T
$1.02M 0.27%
3,114
-21
-0.7% -$8.35K
CVX icon
60
Chevron
CVX
$412B
$1.01M 0.26%
5,389
+29
+0.5% +$5.4K
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$986K 0.26%
18,312
+78
+0.4% +$4.14K
MRK icon
62
Merck
MRK
$366B
$958K 0.25%
7,447
-242
-3% -$28.3K
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$949K 0.25%
1,603
+29
+2% +$17.7K
VTEC icon
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$939K 0.25%
9,476
+1,026
+12% +$102K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$929K 0.24%
9,857
-86
-0.9% -$7.8K
WMT icon
66
Walmart Inc
WMT
$841B
$911K 0.24%
8,141
+219
+3% +$27.2K
SCHW
67
Charles Schwab
SCHW
$185B
$888K 0.23%
8,254
+921
+13% +$84K
VPU
68
Vanguard Utilities ETF
VPU
$8.41B
$882K 0.23%
4,669
+2
+0% +$392
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$820K 0.22%
65,484
+612
+0.9% +$7.94K
UNP icon
70
Union Pacific
UNP
$171B
$771K 0.2%
2,631
+2
+0.1% +$525
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$743K 0.2%
9,125
-260
-3% -$21.5K
BX icon
72
Blackstone
BX
$101B
$731K 0.19%
5,330
+37
+0.7% +$4.45K
PG icon
73
Procter & Gamble
PG
$338B
$726K 0.19%
4,981
+102
+2% +$14.8K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$708K 0.19%
20,672
+1,112
+6% +$38.2K
WTAI icon
75
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$693K 0.18%
16,834
-104
-0.6% -$4.11K
1 2
3
4 5

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WRM
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LFP
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NWM
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SWM
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WCA
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BFP
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Sweeney & Michel's Q2 2026 Portfolio in Review

As of Q2 2026, Sweeney & Michel held 164 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q2 2026 filing shows 19 new, 76 increased and 60 reduced positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M. The largest sale was Kinder Morgan, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q2 2026 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 37,571 shares worth $1.9M.
  • Sweeney & Michel added most to Freedom 100 Emerging Markets ETF in Q2 2026, an estimated $5.84M increase.
  • Sweeney & Michel's biggest Q2 2026 reduction was Kinder Morgan, cutting an estimated $2.61M.
  • Sweeney & Michel's ten largest holdings make up 52% of its $381M portfolio in Q2 2026.
  • Sweeney & Michel opened 19 new positions and closed 0 in Q2 2026.
  • Sweeney & Michel's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.