Sweeney & Michel

CHICO, CAfiles as SWEENEY & MICHEL, LLC

$381m in 164 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$381m

Stocks

164

Top 10 share

51.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustTAXX
0.5% of the fund
UnitedHealth GroupUNH
0.5% of the fund
Energy Transfer L PET
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Trinity CapitalTRIN
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
United RentalsURI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRHDV
6.3% of the fund
+7%
Capital Group InternationalCGIE
3.5% of the fund
+8%
Vanguard Whitehall FDSVYMI
3.4% of the fund
+17%
EA Series TrustFRDM
2.8% of the fund
+117%
Fidelity Covington TrustFUTY
1.4% of the fund
+5%
Blackrock ETF Trust IICALI
1.1% of the fund
+26%
Ishares TRUSMV
0.6% of the fund
+16%
Ishares TRIQLT
0.6% of the fund
+5%
Ishares TRIGSB
0.6% of the fund
+2%
Capital Group GBL Growth EQTCGGO
0.6% of the fund
+7%
Vanguard Calif TAX Free FDSVTEC
0.2% of the fund
+12%
WalmartWMT
0.2% of the fund
+3%
Charles SchwabSCHW
0.2% of the fund
+13%
Procter & GamblePG
0.2% of the fund
+2%
IsharesDVYE
0.2% of the fund
+6%
Ishares TRSGOV
0.1% of the fund
+75%
Vanguard Index FDSVOO
0.1% of the fund
+35%
Ishares TRIMTM
0.1% of the fund
+3%
McDonald'sMCD
0.1% of the fund
+3%
Cisco SystemsCSCO
0.1% of the fund
+2%
Capital Group Core BalancedCGBL
0.1% of the fund
+11%
Constellation EnergyCEG
0.1% of the fund
+8%
Vanguard Star FDSVXUS
<0.1% of the fund
+3%
Waste ManagementWM
<0.1% of the fund
+9%
Fidelity Covington TrustFQAL
<0.1% of the fund
+7%

Cut

Sold some of their stake.

MicrosoftMSFT
2.0% of the fund
-2%
Johnson & JohnsonJNJ
1.9% of the fund
-8%
JPMorgan ChaseJPM
1.4% of the fund
-11%
Amazon.comAMZN
1.1% of the fund
-2%
Ishares TRMTUM
0.8% of the fund
-8%
PrologisPLD
0.7% of the fund
-15%
NvidiaNVDA
0.7% of the fund
-39%
Spdr Series TrustKRE
0.6% of the fund
-20%
Ishares TRSHV
0.5% of the fund
-9%
Bondbloxx ETF TrustXHLF
0.5% of the fund
-13%
Bank of AmericaBAC
0.5% of the fund
-2%
Wells Fargo & CompanyWFC
0.4% of the fund
-12%
Verizon CommunicationsVZ
0.4% of the fund
-10%
ShellSHEL
0.3% of the fund
-5%
Ishares TRXT
0.3% of the fund
-3%
Select Sector Spdr TRXLK
0.3% of the fund
-39%
Fidelity Covington TrustFDVV
0.3% of the fund
-6%
MerckMRK
0.3% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-3%
MckessonMCK
0.2% of the fund
-7%
Palantir TechnologiesPLTR
0.2% of the fund
-34%
Nuveen California Municipal Value FundNCA
0.2% of the fund
-7%
Kinder MorganKMI
0.2% of the fund
-81%
Fidelity Covington TrustFSMD
0.2% of the fund
-4%
MetLifeMET
0.1% of the fund
-12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRITOT
Share
8.8%
Value
$33m
Shares
196,749
Held
Ishares TRDGRO
Share
8.0%
Value
$31m
Shares
385,673
Held
Ishares TRHDV
Share
6.3%
Value
$24m
Shares
836,134
+7%
AppleAAPL
Share
6.2%
Value
$24m
Shares
75,456
Held
AlphabetGOOG
Share
6.0%
Value
$23m
Shares
64,347
Held
Ishares TRSHYG
Share
3.7%
Value
$14m
Shares
337,554
Held
Capital Group InternationalCGIE
Share
3.5%
Value
$13m
Shares
350,716
+8%
Vanguard Whitehall FDSVYMI
Share
3.4%
Value
$13m
Shares
122,274
+17%
Capital Group Dividend GroweCGDG
Share
2.9%
Value
$11m
Shares
282,222
Held
EA Series TrustFRDM
Share
2.8%
Value
$11m
Shares
161,771
+117%
Berkshire HathawayBRK-B
Share
2.7%
Value
$10m
Shares
20,005
Held
MicrosoftMSFT
Share
2.0%
Value
$8m
Shares
15,027
-2%
Trico BancsharesTCBK
Share
1.9%
Value
$7m
Shares
126,608
Held
Johnson & JohnsonJNJ
Share
1.9%
Value
$7m
Shares
27,794
-8%
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$6m
Shares
37,479
Held
Vanguard Whitehall FDSVIGI
Share
1.6%
Value
$6m
Shares
59,360
Held
Costco WholesaleCOST
Share
1.5%
Value
$6m
Shares
5,910
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$5m
Shares
15,286
-11%
Fidelity Covington TrustFUTY
Share
1.4%
Value
$5m
Shares
95,020
+5%
Blackrock ETF Trust IICALI
Share
1.1%
Value
$4m
Shares
84,322
+26%
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
14,794
-2%
IsharesIEMG
Share
1.0%
Value
$4m
Shares
48,407
Held
Ishares TRMTUM
Share
0.8%
Value
$3m
Shares
9,769
-8%
PrologisPLD
Share
0.7%
Value
$3m
Shares
19,413
-15%
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
11,655
-39%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
9,930
Held
Ishares TRUSMV
Share
0.6%
Value
$2m
Shares
23,609
+16%
Spdr Series TrustKRE
Share
0.6%
Value
$2m
Shares
30,823
-20%
Ishares TRIQLT
Share
0.6%
Value
$2m
Shares
45,216
+5%
Ishares TRIGSB
Share
0.6%
Value
$2m
Shares
42,712
+2%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
8,784
Held
Capital Group GBL Growth EQTCGGO
Share
0.6%
Value
$2m
Shares
51,741
+7%
AmgenAMGN
Share
0.6%
Value
$2m
Shares
5,104
Held
Ishares TRSHV
Share
0.5%
Value
$2m
Shares
18,972
-9%
Fidelity Covington TrustFTEC
Share
0.5%
Value
$2m
Shares
6,923
Held
Bondbloxx ETF TrustTAXX
Share
0.5%
Value
$2m
Shares
37,571
New
Bondbloxx ETF TrustXHLF
Share
0.5%
Value
$2m
Shares
37,312
-13%
UnitedHealth GroupUNH
Share
0.5%
Value
$2m
Shares
4,597
New
Ishares TRIUSG
Share
0.5%
Value
$2m
Shares
9,359
Held
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
28,505
-2%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$2m
Shares
18,262
-12%
Verizon CommunicationsVZ
Share
0.4%
Value
$2m
Shares
32,640
-10%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
3,747
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,753
Held
Vanguard World FDVDC
Share
0.4%
Value
$1m
Shares
6,051
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,607
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$1m
Shares
13,515
Held
FedExFDX
Share
0.3%
Value
$1m
Shares
4,060
Held
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
734
Held
ShellSHEL
Share
0.3%
Value
$1m
Shares
14,214
-5%
Ishares TRXT
Share
0.3%
Value
$1m
Shares
14,544
-3%
Ishares TRIGRO
Share
0.3%
Value
$1m
Shares
12,628
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,865
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
6,011
-39%
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
14,028
Held
Fidelity Covington TrustFDVV
Share
0.3%
Value
$1m
Shares
16,934
-6%
Ishares TRQUAL
Share
0.3%
Value
$1m
Shares
4,654
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,441
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,114
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
5,389
Held
Fidelity Covington TrustFSTA
Share
0.3%
Value
$986,460
Shares
18,312
Held
MerckMRK
Share
0.3%
Value
$957,501
Shares
7,447
-3%
Meta PlatformsMETA
Share
0.2%
Value
$948,890
Shares
1,603
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$939,454
Shares
9,476
+12%
Ishares TREFAV
Share
0.2%
Value
$929,043
Shares
9,857
Held
WalmartWMT
Share
0.2%
Value
$910,597
Shares
8,141
+3%
Charles SchwabSCHW
Share
0.2%
Value
$888,156
Shares
8,254
+13%
Vanguard World FDVPU
Share
0.2%
Value
$881,798
Shares
4,669
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.2%
Value
$819,860
Shares
65,484
Held
Union PacificUNP
Share
0.2%
Value
$771,365
Shares
2,631
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$742,942
Shares
9,125
-3%
BlackstoneBX
Share
0.2%
Value
$730,864
Shares
5,330
Held
Procter & GamblePG
Share
0.2%
Value
$726,123
Shares
4,981
+2%
IsharesDVYE
Share
0.2%
Value
$707,818
Shares
20,672
+6%
Wisdomtree TRWTAI
Share
0.2%
Value
$692,872
Shares
16,834
Held
MckessonMCK
Share
0.2%
Value
$682,483
Shares
785
-7%
Vanguard World FDVGT
Share
0.2%
Value
$677,400
Shares
5,578
Held
CumminsCMI
Share
0.2%
Value
$663,866
Shares
1,030
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$655,874
Shares
3,813
-34%
QualcommQCOM
Share
0.2%
Value
$647,007
Shares
3,854
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$621,945
Shares
4,064
Held
VisaV
Share
0.2%
Value
$594,760
Shares
1,641
Held
Philip Morris InternationalPM
Share
0.2%
Value
$591,757
Shares
3,122
Held
Nuveen California Municipal Value FundNCA
Share
0.2%
Value
$589,449
Shares
64,704
-7%
Alps ETF TRSDOG
Share
0.2%
Value
$584,515
Shares
8,089
Held
Kinder MorganKMI
Share
0.2%
Value
$579,265
Shares
18,777
-81%
Fidelity Covington TrustFSMD
Share
0.2%
Value
$577,647
Shares
11,028
-4%
International Business MachinesIBM
Share
0.1%
Value
$568,414
Shares
2,396
Held
Ishares TRIUSV
Share
0.1%
Value
$567,992
Shares
4,970
Held
MetLifeMET
Share
0.1%
Value
$559,396
Shares
5,722
-12%
StarbucksSBUX
Share
0.1%
Value
$525,499
Shares
4,977
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$524,598
Shares
9,280
-7%
Energy Transfer L PET
Share
0.1%
Value
$520,767
Shares
25,870
New
Ishares TRSOXX
Share
0.1%
Value
$506,364
Shares
932
-10%
Ishares TRSGOV
Share
0.1%
Value
$501,719
Shares
4,993
+75%
Vanguard Index FDSVOO
Share
0.1%
Value
$501,631
Shares
706
+35%
Home DepotHD
Share
0.1%
Value
$490,828
Shares
1,380
Held
Ishares TRIMTM
Share
0.1%
Value
$486,504
Shares
9,083
+3%
Invesco Exch Traded FD TR IIPWZ
Share
0.1%
Value
$483,400
Shares
20,000
Held
McDonald'sMCD
Share
0.1%
Value
$468,268
Shares
1,706
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	8.8%	$33m	196,749	Held
Ishares TRDGRO	8.0%	$31m	385,673	Held
Ishares TRHDV	6.3%	$24m	836,134	+7%
AppleAAPL	6.2%	$24m	75,456	Held
AlphabetGOOG	6.0%	$23m	64,347	Held
Ishares TRSHYG	3.7%	$14m	337,554	Held
Capital Group InternationalCGIE	3.5%	$13m	350,716	+8%
Vanguard Whitehall FDSVYMI	3.4%	$13m	122,274	+17%
Capital Group Dividend GroweCGDG	2.9%	$11m	282,222	Held
EA Series TrustFRDM	2.8%	$11m	161,771	+117%
Berkshire HathawayBRK-B	2.7%	$10m	20,005	Held
MicrosoftMSFT	2.0%	$8m	15,027	-2%
Trico BancsharesTCBK	1.9%	$7m	126,608	Held
Johnson & JohnsonJNJ	1.9%	$7m	27,794	-8%
Vanguard Whitehall FDSVYM	1.6%	$6m	37,479	Held
Vanguard Whitehall FDSVIGI	1.6%	$6m	59,360	Held
Costco WholesaleCOST	1.5%	$6m	5,910	Held
JPMorgan ChaseJPM	1.4%	$5m	15,286	-11%
Fidelity Covington TrustFUTY	1.4%	$5m	95,020	+5%
Blackrock ETF Trust IICALI	1.1%	$4m	84,322	+26%
Amazon.comAMZN	1.1%	$4m	14,794	-2%
IsharesIEMG	1.0%	$4m	48,407	Held
Ishares TRMTUM	0.8%	$3m	9,769	-8%
PrologisPLD	0.7%	$3m	19,413	-15%
NvidiaNVDA	0.7%	$3m	11,655	-39%
AbbVieABBV	0.6%	$2m	9,930	Held
Ishares TRUSMV	0.6%	$2m	23,609	+16%
Spdr Series TrustKRE	0.6%	$2m	30,823	-20%
Ishares TRIQLT	0.6%	$2m	45,216	+5%
Ishares TRIGSB	0.6%	$2m	42,712	+2%
Vanguard Specialized FundsVIG	0.6%	$2m	8,784	Held
Capital Group GBL Growth EQTCGGO	0.6%	$2m	51,741	+7%
AmgenAMGN	0.6%	$2m	5,104	Held
Ishares TRSHV	0.5%	$2m	18,972	-9%
Fidelity Covington TrustFTEC	0.5%	$2m	6,923	Held
Bondbloxx ETF TrustTAXX	0.5%	$2m	37,571	New
Bondbloxx ETF TrustXHLF	0.5%	$2m	37,312	-13%
UnitedHealth GroupUNH	0.5%	$2m	4,597	New
Ishares TRIUSG	0.5%	$2m	9,359	Held
Bank of AmericaBAC	0.5%	$2m	28,505	-2%
Wells Fargo & CompanyWFC	0.4%	$2m	18,262	-12%
Verizon CommunicationsVZ	0.4%	$2m	32,640	-10%
Spdr Gold TRGLD	0.4%	$1m	3,747	Held
CaterpillarCAT	0.4%	$1m	1,753	Held
Vanguard World FDVDC	0.4%	$1m	6,051	Held
Vanguard Index FDSVTI	0.4%	$1m	3,607	Held
Vanguard Index FDSVNQ	0.3%	$1m	13,515	Held
FedExFDX	0.3%	$1m	4,060	Held
ASML Holding NVASML	0.3%	$1m	734	Held
ShellSHEL	0.3%	$1m	14,214	-5%
Ishares TRXT	0.3%	$1m	14,544	-3%
Ishares TRIGRO	0.3%	$1m	12,628	Held
Ishares TRIJR	0.3%	$1m	7,865	Held
Select Sector Spdr TRXLK	0.3%	$1m	6,011	-39%
Ishares TRIJH	0.3%	$1m	14,028	Held
Fidelity Covington TrustFDVV	0.3%	$1m	16,934	-6%
Ishares TRQUAL	0.3%	$1m	4,654	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,441	Held
TeslaTSLA	0.3%	$1m	3,114	Held
ChevronCVX	0.3%	$1m	5,389	Held
Fidelity Covington TrustFSTA	0.3%	$986,460	18,312	Held
MerckMRK	0.3%	$957,501	7,447	-3%
Meta PlatformsMETA	0.2%	$948,890	1,603	Held
Vanguard Calif TAX Free FDSVTEC	0.2%	$939,454	9,476	+12%
Ishares TREFAV	0.2%	$929,043	9,857	Held
WalmartWMT	0.2%	$910,597	8,141	+3%
Charles SchwabSCHW	0.2%	$888,156	8,254	+13%
Vanguard World FDVPU	0.2%	$881,798	4,669	Held
Cohen & Steers Quality Income Realty FundRQI	0.2%	$819,860	65,484	Held
Union PacificUNP	0.2%	$771,365	2,631	Held
Vanguard Scottsdale FDSVCIT	0.2%	$742,942	9,125	-3%
BlackstoneBX	0.2%	$730,864	5,330	Held
Procter & GamblePG	0.2%	$726,123	4,981	+2%
IsharesDVYE	0.2%	$707,818	20,672	+6%
Wisdomtree TRWTAI	0.2%	$692,872	16,834	Held
MckessonMCK	0.2%	$682,483	785	-7%
Vanguard World FDVGT	0.2%	$677,400	5,578	Held
CumminsCMI	0.2%	$663,866	1,030	Held
Palantir TechnologiesPLTR	0.2%	$655,874	3,813	-34%
QualcommQCOM	0.2%	$647,007	3,854	Held
ExxonMobil HoldingsXOM	0.2%	$621,945	4,064	Held
VisaV	0.2%	$594,760	1,641	Held
Philip Morris InternationalPM	0.2%	$591,757	3,122	Held
Nuveen California Municipal Value FundNCA	0.2%	$589,449	64,704	-7%
Alps ETF TRSDOG	0.2%	$584,515	8,089	Held
Kinder MorganKMI	0.2%	$579,265	18,777	-81%
Fidelity Covington TrustFSMD	0.2%	$577,647	11,028	-4%
International Business MachinesIBM	0.1%	$568,414	2,396	Held
Ishares TRIUSV	0.1%	$567,992	4,970	Held
MetLifeMET	0.1%	$559,396	5,722	-12%
StarbucksSBUX	0.1%	$525,499	4,977	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$524,598	9,280	-7%
Energy Transfer L PET	0.1%	$520,767	25,870	New
Ishares TRSOXX	0.1%	$506,364	932	-10%
Ishares TRSGOV	0.1%	$501,719	4,993	+75%
Vanguard Index FDSVOO	0.1%	$501,631	706	+35%
Home DepotHD	0.1%	$490,828	1,380	Held
Ishares TRIMTM	0.1%	$486,504	9,083	+3%
Invesco Exch Traded FD TR IIPWZ	0.1%	$483,400	20,000	Held
McDonald'sMCD	0.1%	$468,268	1,706	+3%

Showing the largest 100 of 164.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology9.8%

Financial services7.9%

Media & telecom6.8%

Health care4.0%

Everyday goods2.3%

Industrials2.3%

Retail & consumer1.8%

Real estate0.7%

Energy0.7%

Materials0.2%

Utilities0.2%

Other63.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.