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Latest SWEENEY & MICHEL, LLC Stock Portfolio

$375Million | No. of Holdings #165

SWEENEY & MICHEL, LLC Performance

2026 Q3-2.37%
YTD-9.83%
2025+35.10%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $375.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SWEENEY & MICHEL, LLC are IJR, ACWF, AAPL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). SWEENEY & MICHEL, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP CORE BALANCED.
SWEENEY & MICHEL, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$375Million
  as of Oct 16, 2026

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

Our best estimate is that SWEENEY & MICHEL, LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was -0.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,855,390
dimensional etf trust1,579,600
vanguard tax-managed fds918,777
exxonmobil holdings corp667,499
lulus fashion lounge holding399,605
nebius group n.v.244,136
natera inc223,187
ishares tr207,647
New stocks bought by SWEENEY & MICHEL, LLC

Additions

Ticker% Inc.
bondbloxx etf trust57.9
vanguard scottsdale fds40.95
capital group core balanced39.82
quanta svcs inc21.32
vanguard index fds16.29
ishares tr12.11
bondbloxx etf trust11.41
ishares tr10.05
Additions to existing portfolio by SWEENEY & MICHEL, LLC

Reductions

Ticker% Reduced
ishares tr-39.4
vanguard world fd-27.78
vanguard scottsdale fds-25.55
wisdomtree tr-20.17
broadcom inc-18.42
vanguard index fds-17.05
state str spdr s&p 500 etf t-15.73
ge aerospace-15.61
SWEENEY & MICHEL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-483,400
vanguard admiral fds inc-439,541
exxon mobil corp-621,945
united parcel svcs inc-201,746
ishares tr-211,212
ishares tr-248,382
united rentals inc-200,597
SWEENEY & MICHEL, LLC got rid off the above stocks

Sector Distribution

SWEENEY & MICHEL, LLC has about 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others60.1
Technology10.1
Utilities7.3
Communication Services6.6
Financial Services4.7
Healthcare4.1
Consumer Defensive2.3
Consumer Cyclical1.8
Industrials1.5

Market Cap. Distribution

SWEENEY & MICHEL, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.1
MEGA-CAP33.6
LARGE-CAP4.3
SMALL-CAP1.8

Stocks belong to which Index?

About 39.1% 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%
Others60.9
S&P 50030.1
RUSSELL 20009
Top 5 Winners (%)%
MPC
marathon pete corp
32.6 %
fidelity wise origin bitcoin
28.3 %
AMD
advanced micro devices inc
26.2 %
META
meta platforms inc
21.3 %
MRK
merck & co inc
13.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
BOB
ea series trust
0.5 M
META
meta platforms inc
0.2 M
MSFT
microsoft corp
0.2 M
ABBV
abbvie inc
0.2 M
Top 5 Losers (%)%
fedex fght hldg co inc
-23.9 %
CMI
cummins inc
-19.9 %
BA
boeing co
-19.9 %
HD
home depot inc
-19.9 %
BX
blackstone inc
-18.2 %
Top 5 Losers ($)$
ACWF
ishares tr
-1.6 M
GOOG
alphabet inc
-0.8 M
TCBK
trico bancshares
-0.8 M
AMPS
ishares tr
-0.7 M
IJR
ishares tr
-0.7 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 165 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.

$375.75MTotal Value
173Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SWEENEY & MICHEL, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.62%45,748
$2.34M
0.62%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.56%19,130
$2.11M
0.56%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.12%14,600
$430.7K
0.12%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.11%10,100
$426.1K
0.11%
increased 1.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SWEENEY & MICHEL, LLC's holding in Alps Etf Tr over time
0.15%8,155
$556.2K
0.15%
increased 0.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
7.84%390,542
$29.44M
7.84%
increased 1.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
3.74%340,550
$14.05M
3.74%
increased 0.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.58%44,305
$2.19M
0.58%
decreased 2.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.32%14,544
$1.21M
0.32%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.14%10,183
$535.9K
0.14%
increased 12.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SWEENEY & MICHEL, LLC's holding in Ishares Inc over time
0.19%20,795
$707.0K
0.19%
increased 0.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWEENEY & MICHEL, LLC's holding in Vaneck Etf Trust over time
0.08%500
$304.5K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SWEENEY & MICHEL, LLC's holding in Global X Fds over time
0.06%6,163
$225.6K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.3%12,833
$1.14M
0.3%
increased 1.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.06%9,985
$243.9K
0.06%
increased 1.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.06%5,178
$233.6K
0.06%
increased 0.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.06%1,999
$206.0K
0.06%
decreased 3.1 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SWEENEY & MICHEL, LLC's holding in Wisdomtree Tr over time
0.09%8,235
$335.4K
0.09%
decreased 20.17 percentreduced