Latest SWEENEY & MICHEL, LLC Stock Portfolio
$380Million | No. of Holdings #163
SWEENEY & MICHEL, LLC Performance
2026 Q2-6.27%
YTD-7.64%
2025+35.10%
About SWEENEY & MICHEL, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $380.8 Millions as of 30 Jun, 2026. <br><br> 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 8.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). SWEENEY & MICHEL, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), UNITEDHEALTH GROUP INC (UNH) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and EA SERIES TRUST (BOB).
SWEENEY & MICHEL, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$380Million
as of Aug 11, 2026SWEENEY & MICHEL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWEENEY & MICHEL, LLC made a return of -6.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 1,896,490 |
| unitedhealth group inc | 1,871,350 |
| energy transfer l p | 520,767 |
| vanguard admiral fds inc | 439,541 |
| palo alto networks inc | 420,258 |
| trinity cap inc | 326,778 |
| fedex fght hldg co inc | 292,126 |
| ishares tr | 248,382 |
New stocks bought by SWEENEY & MICHEL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 701 |
| ishares tr | 434 |
| ea series trust | 117 |
| ishares tr | 75.13 |
| vanguard index fds | 34.99 |
| blackrock etf trust ii | 26.02 |
| vanguard whitehall fds | 16.69 |
| ishares tr | 16.12 |
Additions to existing portfolio by SWEENEY & MICHEL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -81.2 |
| select sector spdr tr | -38.96 |
| nvidia corporation | -38.57 |
| vaneck etf trust | -35.65 |
| palantir technologies inc | -34.12 |
| alphabet inc | -32.91 |
| spdr series trust | -19.83 |
| fidelity covington trust | -19.04 |
SWEENEY & MICHEL, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by SWEENEY & MICHEL, LLC
Sector Distribution
SWEENEY & MICHEL, LLC has about 59.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 59.4 |
| Technology | 9.7 |
| Utilities | 7.3 |
| Communication Services | 6.8 |
| Financial Services | 5.2 |
| Healthcare | 4 |
| Consumer Defensive | 2.3 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
SWEENEY & MICHEL, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 33.9 |
| LARGE-CAP | 4.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 40% of the stocks held by SWEENEY & MICHEL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 9.2 |
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 163 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.
$380.80MTotal Value
164Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.21% | 75,456 | $23.64M 6.21% | 0.05%decreased 0.05 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.58% | 42,712 | $2.23M 0.58% | 2.4%increased 2.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.55% | 18,972 | $2.09M 0.55% | 8.97%decreased 8.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 14,548 | $445.8K 0.12% | 1.03%increased 1.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 9,940 | $443.4K 0.12% | 17.04%decreased 17.04 percentreduced | |
 Abbvie Inc Abbvie IncABBV SWEENEY & MICHEL, LLC's holding in Abbvie Inc over time | 0.64% | 9,930 | $2.44M 0.64% | 1.09%decreased 1.09 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.15% | 8,089 | $584.5K 0.15% | 0.87%increased 0.87 percentadded | |
 ACWF Ishares TrIshares TrACWF | 8.05% | 385,673 | $30.65M 8.05% | 0.55%increased 0.55 percentadded | |
ACWF Ishares TrIshares TrACWF | 3.74% | 337,554 | $14.23M 3.74% | 0.77%increased 0.77 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.61% | 45,216 | $2.34M 0.61% | 5.31%increased 5.31 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.32% | 14,544 | $1.20M 0.32% | 3.41%decreased 3.41 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.13% | 9,083 | $486.5K 0.13% | 3.26%increased 3.26 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.19% | 20,672 | $707.8K 0.19% | 5.69%increased 5.69 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.08% | 500 | $291.4K 0.08% | 35.65%decreased 35.65 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.06% | 6,163 | $233.7K 0.06% | 5.3%increased 5.3 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.31% | 12,628 | $1.18M 0.31% | 0.24%decreased 0.24 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.06% | 9,808 | $243.8K 0.06% | 9.1%increased 9.1 percentadded | |
AGT Ishares TrIshares TrAGT | 0.06% | 5,152 | $239.3K 0.06% | 2%increased 2 percentadded | |
AGT Ishares TrIshares TrAGT | 0.06% | 2,063 | $222.2K 0.06% | 1.53%increased 1.53 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.12% | 10,316 | $450.6K 0.12% | 0%unchanged 0 percentunchanged | |
