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☆SWEENEY & MICHEL, LLC

CIK 0001979556 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.545
AUM ($M)
381
Positions
164
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM — 8.8% -0.0% 33.4 196,749 -1,664 5 —
☆DGRO funds › ISHARES TR ADD — 8.0% -0.1% 30.6 385,673 +2,114 5 —
☆HDV funds › ISHARES TR ADD — 6.3% +0.1% 24.1 836,134 +679,765 5 —
☆AAPL funds › APPLE INC TRIM — 6.2% +0.5% 23.6 75,456 -35 5 —
☆GOOG funds › ALPHABET INC ADD — 6.0% -0.1% 22.7 64,347 +43 5 —
☆SHYG funds › ISHARES TR ADD — 3.7% -0.5% 14.2 337,554 +2,573 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 3.5% +0.1% 13.4 350,716 +26,404 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 3.4% +0.3% 12.8 122,274 +17,489 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 2.9% -0.2% 11.0 282,222 -3,905 5 —
☆FRDM funds › EA SERIES TRUST ADD — 2.8% +1.5% 10.8 161,771 +87,367 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.7% -0.1% 10.4 20,005 -159 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% +0.2% 7.5 15,027 -308 5 —
☆TCBK funds › TRICO BANCSHARES ADD — 1.9% +0.0% 7.3 126,608 +526 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.2% 7.2 27,794 -2,313 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.6% -0.1% 6.2 37,479 +149 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 1.6% -0.1% 5.9 59,360 -955 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.5% -0.3% 5.6 5,910 -107 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 5.5 15,286 -1,850 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.2% 5.4 95,020 +4,407 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 1.1% +0.1% 4.2 84,322 +17,412 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.0% 4.1 14,794 -361 5 —
☆IEMG funds › ISHARES INC ADD — 1.0% -0.0% 3.9 48,407 +245 5 —
☆MTUM funds › ISHARES TR TRIM — 0.8% -0.0% 3.0 9,769 -819 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.7% -0.2% 2.7 19,413 -3,504 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.4% 2.6 11,655 -7,318 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 2.4 9,930 -109 5 —
☆USMV funds › ISHARES TR ADD — 0.6% +0.1% 2.4 23,609 +3,277 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 2.3 30,823 -7,624 3 —
☆IQLT funds › ISHARES TR ADD — 0.6% -0.0% 2.3 45,216 +2,278 5 —
☆IGSB funds › ISHARES TR ADD — 0.6% -0.1% 2.2 42,712 +1,001 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 2.2 8,784 -56 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.6% +0.0% 2.1 51,741 +3,542 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% +0.0% 2.1 5,104 +22 5 —
☆SHV funds › ISHARES TR TRIM — 0.5% -0.1% 2.1 18,972 -1,869 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.5% +0.1% 2.0 6,923 -97 5 —
☆TAXX funds › BONDBLOXX ETF TRUST NEW — 0.5% +0.5% 1.9 37,571 +37,571 1 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.5% -0.1% 1.9 37,312 -5,511 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.5% +0.5% 1.9 4,597 +4,597 1 —
☆IUSG funds › ISHARES TR ADD — 0.5% +0.0% 1.8 9,359 +11 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 1.8 28,505 -712 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 1.6 18,262 -2,457 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 1.5 32,640 -3,737 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.5 3,747 +24 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% -0.0% 1.5 1,753 +1 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 1.4 6,051 +19 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 3,607 +9 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.3 13,515 +118 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 1.3 4,060 +8 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.0% 1.3 734 +14 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 1.3 14,214 -670 5 —
☆XT funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 14,544 -514 5 —
☆IGRO funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 12,628 -31 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 1.2 7,865 -9 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.1 6,011 -3,837 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 14,028 -66 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 1.1 16,934 -1,047 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 1.1 4,654 +18 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.0 1,441 +18 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 1.0 3,114 -21 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 1.0 5,389 +29 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 1.0 18,312 +78 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.0 7,447 -242 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.9 1,603 +29 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.2% -0.0% 0.9 9,476 +1,026 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 9,857 -86 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.9 8,141 +219 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 0.9 8,254 +921 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.9 4,669 +2 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.2% -0.0% 0.8 65,484 +612 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.8 2,631 +2 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.7 9,125 -260 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.7 5,330 +37 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 4,981 +102 5 —
☆DVYE funds › ISHARES INC ADD — 0.2% -0.0% 0.7 20,672 +1,112 5 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.2% +0.0% 0.7 16,834 -104 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 0.7 785 -56 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 5,578 +4,882 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% -0.0% 0.7 1,030 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.7 3,813 -1,975 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.6 3,854 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.6 4,064 -56 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.6 1,641 -4 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.6 3,122 +15 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F TRIM — 0.2% -0.0% 0.6 64,704 -4,818 5 —
☆SDOG funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.6 8,089 +70 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.8% 0.6 18,777 -81,086 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.6 11,028 -469 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.6 2,396 +15 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,970 +10 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.6 5,722 -811 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.5 4,977 +14 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.1% 0.5 9,280 -750 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.5 25,870 +25,870 1 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 932 -100 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,993 +2,142 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 706 +183 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,380 +26 5 —
☆IMTM funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,083 +287 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 20,000 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,706 +46 5 —
☆SUSL funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,305 -43 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.5 3,245 -473 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 10,316 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 14,548 +149 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 9,940 -2,042 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 572 -4 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.4 5,146 +5,146 1 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 13,699 -3,222 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% -0.0% 0.4 431 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,155 +1,155 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,422 +82 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,318 +3 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 0.4 10,706 +1,064 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.4 901 -69 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.4 1,422 +103 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.4 2,099 -45 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.3 30,000 -3,130 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 5,017 +10 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,356 +48 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 916 +2 5 —
☆TRIN funds › TRINITY CAP INC NEW — 0.1% +0.1% 0.3 18,104 +18,104 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.3 754 -20 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,615 +116 3 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.3 4,104 -232 4 —
☆SEMI funds › COLUMBIA ETF TR I HOLD — 0.1% +0.0% 0.3 8,000 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.3 678 +2 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,291 +0 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 0.3 6,857 -39 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.3 2,882 +6 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 3,622 +9 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 2,018 +2,018 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 500 -277 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 458 +1 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,142 +43 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 11,826 -795 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,225 +102 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 3,256 +207 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,771 +50 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 4,502 +12 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 740 -363 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,355 +15 5 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,257 +1,257 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.2 1,098 +1,098 1 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,375 +2,375 1 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,808 +818 5 —
☆WDFC funds › WD 40 CO HOLD — 0.1% +0.0% 0.2 1,025 +0 3 —
☆HYXF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,152 +101 2 —
☆AGNG funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 6,163 +310 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 333 +333 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.2 2,604 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 460 +460 1 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,063 +31 3 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 743 +743 1 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.2 5,054 +3 3 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,466 +2,466 1 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 4,175 -425 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 5,821 +76 2 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,449 +2,449 1 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,499 +1,499 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.2 2,898 +2,898 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,931 +1,931 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 173 +173 1 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN HOLD — 0.0% -0.0% 0.2 10,500 +0 2 —
☆WRN funds › WESTERN COPPER & GOLD CORP TRIM — 0.0% -0.0% 0.1 60,219 -1,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 381 164 0.06 52% 0.035 0.543 — in
2026Q1 340 145 0.02 52% 0.035 0.610 — in
2025Q4 339 141 0.06 52% 0.035 0.481 — in
2025Q3 298 137 0.05 51% 0.035 0.480 — in
2025Q2 282 130 0.06 50% 0.035 0.493 — entered
2025Q1 229 119 0.00 51% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status