Latest SWEENEY & MICHEL, LLC Stock Portfolio

SWEENEY & MICHEL, LLC Performance:

2026 Q1: -1.46%YTD: -1.46%2025: 35.1%

Performance for 2026 Q1 is -1.46%, and YTD is -1.46%, and 2025 is 35.1%.

About SWEENEY & MICHEL, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $340.1 Millions as of 31 Mar, 2026.

The top stock holdings of SWEENEY & MICHEL, LLC are IJR, ACWF, AMPS. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in WESTERN COPPER & GOLD CORP (WRN), VANGUARD WORLD FD (VAW) and ISHARES TR (BGRN). SWEENEY & MICHEL, LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, ISHARES TR (AGT) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, GLOBAL X FDS (BITS) and BLACKROCK ETF TRUST II (HYMU).

SWEENEY & MICHEL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWEENEY & MICHEL, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 33.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blue owl capital corporation	362,111
ishares tr	235,770
enterprise prods partners l	214,959
global x fds	212,261
morgan stanley direct lendin	153,510

New stocks bought by SWEENEY & MICHEL, LLC

Additions

Ticker	% Inc.
capital group core balanced	42.82
vanguard calif tax free fds	38.18
global x fds	33.27
blackrock etf trust ii	22.72
bondbloxx etf trust	20.32
taiwan semiconductor manufac	18.53
ishares tr	11.68
vaneck etf trust	11.00

Additions to existing portfolio by SWEENEY & MICHEL, LLC

Reductions

Ticker	% Reduced
western copper & gold corp	-16.39
vanguard world fd	-15.23
ishares tr	-11.12
fidelity covington trust	-7.36
cohen & steers quality incom	-5.7
exxon mobil corp	-4.7
vanguard index fds	-4.39
qualcomm inc	-4.08

SWEENEY & MICHEL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-236,674

SWEENEY & MICHEL, LLC got rid off the above stocks

Sector Distribution

SWEENEY & MICHEL, LLC has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	9.3
Utilities	7.1
Communication Services	7
Financial Services	5.3
Healthcare	3.7
Consumer Defensive	2.6
Consumer Cyclical	1.8
Industrials	1.7
Energy	1.5

Market Cap. Distribution

SWEENEY & MICHEL, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	27.1
MID-CAP	7.1
LARGE-CAP	5.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 40.6% of the stocks held by SWEENEY & MICHEL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	31.7
RUSSELL 2000	8.9

Top 5 Winners (%)		%
	ge vernova inc	20.3 %
	totalenergies se	20.2 %
AMZN	amazon com inc	17.4 %
SHEL	shell plc	15.3 %
AVGO	broadcom inc	10.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.5 M
GOOG	alphabet inc	0.5 M
FBCG	fidelity covington trust	0.2 M
SHEL	shell plc	0.2 M
IBCE	ishares tr	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-17.7 %
IBM	international business machs	-12.8 %
PM	philip morris intl inc	-12.6 %
HD	home depot inc	-12.5 %
WDFC	wd 40 co	-12.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
AMPS	ishares tr	-0.7 M
ACWF	ishares tr	-0.7 M
	berkshire hathaway inc del	-0.4 M
MSFT	microsoft corp	-0.3 M

SWEENEY & MICHEL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWEENEY & MICHEL, LLC

SWEENEY & MICHEL, LLC has 144 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.75	75,491	19,567,300	reduced	-0.18

AAXJ	ishares tr	0.68	20,841	2,296,640	added	0.63

AAXJ	ishares tr	0.64	41,711	2,194,000	added	4.11

AAXJ	ishares tr	0.16	11,982	529,973	added	2.03

AAXJ	ishares tr	0.13	14,399	446,212	added	0.42

ABBV	abbvie inc	0.61	10,039	2,072,800	reduced	-1.19

ACES	alps etf tr	0.15	8,019	524,546	added	0.87

ACWF	ishares tr	8.15	383,559	27,727,500	added	2.68

ACWF	ishares tr	4.19	334,981	14,243,400	added	4.14

ACWF	ishares tr	0.62	42,938	2,099,660	added	11.68

ACWF	ishares tr	0.32	15,058	1,081,340	added	0.45

ACWF	ishares tr	0.13	8,796	457,212	added	9.24

ACWV	ishares inc	0.20	19,560	696,151	added	4.9

AFK	vaneck etf trust	0.10	777	344,475	added	11.00

AGNG	global x fds	0.06	5,853	212,261	new

AGT	ishares tr	0.32	12,659	1,106,360	reduced	-0.71

AGT	ishares tr	0.07	5,051	235,770	new

AGT	ishares tr	0.07	8,990	225,380	added	0.76

AGT	ishares tr	0.06	2,032	205,841	unchanged	0.00

AGZD	wisdomtree tr	0.13	10,316	443,491	added	1.98