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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
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$456K 0.12%
3,305
-43
-1% -$5.5K
PEP icon
102
PepsiCo
PEP
$189B
$451K 0.12%
3,245
-473
-13% -$70.7K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$451K 0.12%
10,316
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.9B
$446K 0.12%
14,548
+149
+1% +$4.64K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.73B
$443K 0.12%
9,940
-2,042
-17% -$89.4K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$442K 0.12%
572
-4
-0.7% -$2.9K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$440K 0.12%
+5,146
New +$408K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$438K 0.11%
13,699
-3,222
-19% -$103K
GEV icon
109
GE Vernova
GEV
$259B
$427K 0.11%
431
– –
PANW icon
110
Palo Alto Networks
PANW
$275B
$420K 0.11%
+1,155
New +$264K
CSCO icon
111
Cisco
CSCO
$430B
$415K 0.11%
3,422
+82
+2% +$8.57K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$411K 0.11%
1,318
+3
+0.2% +$834
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.69B
$411K 0.11%
10,706
+1,064
+11% +$39.3K
AVGO icon
114
Broadcom
AVGO
$1.75T
$385K 0.1%
901
-69
-7% -$27.7K
CEG icon
115
Constellation Energy
CEG
$106B
$384K 0.1%
1,422
+103
+8% +$29K
MMM icon
116
3M
MMM
$86.4B
$384K 0.1%
2,099
-45
-2% -$6.82K
OBDC icon
117
Blue Owl Capital
OBDC
$5.51B
$349K 0.09%
30,000
-3,130
-9% -$35K
SHLD icon
118
Global X Defense Tech ETF
SHLD
$6.94B
$346K 0.09%
5,017
+10
+0.2% +$666
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$342K 0.09%
4,356
+48
+1% +$3.79K
GE icon
120
GE Aerospace
GE
$347B
$339K 0.09%
916
+2
+0.2% +$626
TRIN icon
121
Trinity Capital Inc
TRIN
$1.71B
$327K 0.09%
+18,104
New +$299K
TSM icon
122
TSMC
TSM
$2.28T
$317K 0.08%
754
-20
-3% -$8.12K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$166B
$315K 0.08%
3,615
+116
+3% +$9.71K
VCRB icon
124
Vanguard Core Bond ETF
VCRB
$7.67B
$312K 0.08%
4,104
-232
-5% -$17.9K
SEMI icon
125
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.5M
$311K 0.08%
8,000
– –
3 4
5
6 7

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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.