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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
MCK icon
76
McKesson
MCK
$104B
$682K 0.18%
785
-56
-7% -$44.4K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$677K 0.18%
5,578
+10
+0.2% +$1.09K
CMI icon
78
Cummins
CMI
$77.3B
$664K 0.17%
1,030
– –
PLTR icon
79
Palantir
PLTR
$409B
$656K 0.17%
3,813
-1,975
-34% -$269K
QCOM icon
80
Qualcomm
QCOM
$186B
$647K 0.17%
3,854
+3
+0.1% +$561
XOM icon
81
ExxonMobil
XOM
$661B
$622K 0.16%
4,064
-56
-1% -$8.38K
V icon
82
Visa
V
$688B
$595K 0.16%
1,641
-4
-0.2% -$1.28K
PM icon
83
Philip Morris
PM
$288B
$592K 0.16%
3,122
+15
+0.5% +$2.6K
NCA icon
84
Nuveen California Municipal Value Fund
NCA
$295M
$589K 0.15%
64,704
-4,818
-7% -$45K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$585K 0.15%
8,089
+70
+0.9% +$4.69K
KMI icon
86
Kinder Morgan
KMI
$71.2B
$579K 0.15%
18,777
-81,086
-81% -$2.61M
FSMD icon
87
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$578K 0.15%
11,028
-469
-4% -$23.2K
IBM icon
88
IBM
IBM
$219B
$568K 0.15%
2,396
+15
+0.6% +$3.78K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$568K 0.15%
4,970
+10
+0.2% +$1.08K
MET icon
90
MetLife
MET
$60.7B
$559K 0.15%
5,722
-811
-12% -$65.4K
SBUX icon
91
Starbucks
SBUX
$116B
$525K 0.14%
4,977
+14
+0.3% +$1.41K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$525K 0.14%
9,280
-750
-7% -$46.9K
ET icon
93
Energy Transfer Partners
ET
$74.1B
$521K 0.14%
+25,870
New +$501K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$43.5B
$506K 0.13%
932
-100
-10% -$50.8K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$502K 0.13%
4,993
+2,142
+75% +$215K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.05T
$502K 0.13%
706
+183
+35% +$122K
HD icon
97
Home Depot
HD
$313B
$491K 0.13%
1,380
+26
+2% +$8.46K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$487K 0.13%
9,083
+287
+3% +$15K
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$483K 0.13%
20,000
– –
MCD icon
100
McDonald's
MCD
$181B
$468K 0.12%
1,706
+46
+3% +$13.2K
2 3
4
5 6

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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.