The Analysis of SWEENEY & MICHEL, LLC's Holdings

Currently, SWEENEY & MICHEL, LLC holds 141 types of securities in its portfolio with a total value $338.8M. In the most recent quarter, they have increased their positions in CGIE (+136.2K shares, valued at $5.0M), KRE (+38.1K shares, valued at $2.7M), CALI (+43.4K shares, valued at $2.2M); decreased their positions in VZ (-60.0K shares, valued at $2.9M), XT (-15.6K shares, valued at $1.1M), JNJ (-4.5K shares, valued at $1.1M); initiated new positions in KRE (+38.1K shares, valued at $2.7M), VXUS (+3.5K shares, valued at $290.1K), WM (+1.1K shares, valued at $251.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR195.7K shares5.51%2025-12-312026-02-13

DGRO ISHARES TR373.5K shares2.47%2025-12-312026-02-13

HDV ISHARES TR152.7K shares3.17%2025-12-312026-02-13

AAPL APPLE INC75.6K shares1.32%2025-12-312026-02-13

ALPHABET INC ALPHABET INC64.6K shares-0.63%2025-12-312026-02-13

SHYG ISHARES TR321.6K shares10.22%2025-12-312026-02-13

CGIE CAPITAL GROUP INTERNATIONAL319.6K shares74.24%2025-12-312026-02-13

CGDG CAPITAL GROUP DIVIDEND GROWE282.4K shares0.37%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.2K shares0.40%2025-12-312026-02-13

VYMI VANGUARD WHITEHALL FDS98.5K shares-2.28%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON30.0K shares-12.95%2025-12-312026-02-13

TCBK TRICO BANCSHARES125.7K shares-1.03%2025-12-312026-02-13

MSFT MICROSOFT CORP15.4K shares1.03%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW6.1K shares0.05%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS60.8K shares-0.09%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS37.2K shares0.32%2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.17.1K shares-4.21%2025-12-312026-02-13

FUTY FIDELITY COVINGTON TRUST89.0K shares5.89%2025-12-312026-02-13

FRDM EA SERIES TRUST71.8K shares1.88%2025-12-312026-02-13

IEMG ISHARES INC49.2K shares-1.09%2025-12-312026-02-13

NVDA NVIDIA CORPORATION19.0K shares-4.81%2025-12-312026-02-13

PLD PROLOGIS INC.22.7K shares-8.49%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL98.6K shares-0.49%2025-12-312026-02-13

AMZN AMAZON COM INC14.9K shares3.53%2025-12-312026-02-13

Sponsored

CALI BLACKROCK ETF TRUST II54.5K shares389.28%2025-12-312026-02-13

KRE SPDR SERIES TRUST38.1K sharesnew addition2025-12-312026-02-13

MTUM ISHARES TR10.4K shares0.02%2025-12-312026-02-13

SHV ISHARES TR20.7K shares2.42%2025-12-312026-02-13

ABBV ABBVIE INC10.2K shares0.80%2025-12-312026-02-13

IGSB ISHARES TR40.1K shares7.05%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS8.8K shares-0.88%2025-12-312026-02-13

IQLT ISHARES TR38.4K shares10.78%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC5.1K shares-0.14%2025-12-312026-02-13

USMV ISHARES TR19.3K shares3.23%2025-12-312026-02-13

WFC WELLS FARGO CO NEW20.7K shares0.46%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC36.9K shares-61.93%2025-12-312026-02-13

XHLF BONDBLOXX ETF TRUST35.6K shares-0.19%2025-12-312026-02-13

GLD SPDR GOLD TR3.7K shares0.73%2025-12-312026-02-13

CGGO CAPITAL GROUP GBL GROWTH EQT46.2K shares6.24%2025-12-312026-02-13

BAC BANK AMERICA CORP29.1K shares0.26%2025-12-312026-02-13

Sponsored

IUSG ISHARES TR9.3K shares0.16%2025-12-312026-02-13

FDX FEDEX CORP4.1K shares-1.28%2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST6.6K shares8.55%2025-12-312026-02-13

VDC VANGUARD WORLD FD6.0K shares1.21%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR9.8K shares99.27%2025-12-312026-02-13

TSLA TESLA INC3.1K shares-4.71%2025-12-312026-02-13

CAT CATERPILLAR INC1.7K shares3.24%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS13.3K shares5.14%2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS3.6K shares-2.18%2025-12-312026-02-13

SHEL SHELL PLC15.1K shares1.87%2025-12-312026-02-13

IGRO ISHARES TR12.7K shares0.52%2025-12-312026-02-13

XT ISHARES TR15.0K shares-50.98%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST17.7K shares0.69%2025-12-312026-02-13

IJR ISHARES TR7.9K shares-0.75%2025-12-312026-02-13

META META PLATFORMS INC1.6K shares-4.31%2025-12-312026-02-13

ASML ASML HOLDING N V723 shares-1.50%2025-12-312026-02-13

Sponsored

WMT WALMART INC7.9K shares1.32%2025-12-312026-02-13

FSTA FIDELITY COVINGTON TRUST18.2K shares0.46%2025-12-312026-02-13

IJH ISHARES TR14.1K shares0.47%2025-12-312026-02-13

CVX CHEVRON CORP NEW5.3K shares0.66%2025-12-312026-02-13

EFAV ISHARES TR9.8K shares4.03%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC7.7K shares7.81%2025-12-312026-02-13

VPU VANGUARD WORLD FD4.7K shares0.06%2025-12-312026-02-13

QUAL ISHARES TR4.4K shares43.54%2025-12-312026-02-13

Sponsored

RQI COHEN & STEERS QUALITY INCOM68.8K shares2.67%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.4K shares3.65%2025-12-312026-02-13

MCK MCKESSON CORP841 shares0.12%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC5.8K shares-2.06%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO4.9K shares0.47%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS9.3K shares-0.51%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC5.2K shares-7.75%2025-12-312026-02-13

UNP UNION PAC CORP2.6K shares0.11%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP7.2K shares10.71%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.3K shares0.30%2025-12-312026-02-13

NCA NUVEEN CALIFORNIA MUNI VLU F69.4K shares-8.95%2025-12-312026-02-13

DVYE ISHARES INC18.6K shares0.84%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.55%2025-12-312026-02-13

PEP PEPSICO INC3.7K shares2.92%2025-12-312026-02-13

VTEC VANGUARD CALIF TAX FREE FDS6.1K shares0.38%2025-12-312026-02-13

CMI CUMMINS INC1.0K shares0.00%2025-12-312026-02-13

Sponsored

VGT VANGUARD WORLD FD821 shares0.12%2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN10.1K shares1.11%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC3.1K shares1.11%2025-12-312026-02-13

QCOM QUALCOMM INC4.0K shares-1.11%2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST18.3K shares8.20%2025-12-312026-02-13

FSMD FIDELITY COVINGTON TRUST11.5K shares-1.42%2025-12-312026-02-13

V VISA INC1.6K shares0.12%2025-12-312026-02-13

SDOG ALPS ETF TR8.0K shares0.81%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.7K shares2.86%2025-12-312026-02-13

IUSV ISHARES TR4.9K shares0.53%2025-12-312026-02-13

HD HOME DEPOT INC1.3K shares-6.90%2025-12-312026-02-13

IDV ISHARES TR11.7K shares6.25%2025-12-312026-02-13

MET METLIFE INC6.5K shares0.71%2025-12-312026-02-13

SBUX STARBUCKS CORP4.9K shares-2.79%2025-12-312026-02-13

WTAI WISDOMTREE TR16.1K shares2.18%2025-12-312026-02-13

PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-12-312026-02-13

Sponsored

EPI WISDOMTREE TR10.1K shares-50.46%2025-12-312026-02-13

SUSL ISHARES TR3.8K shares0.29%2025-12-312026-02-13

PFF ISHARES TR14.3K shares1.39%2025-12-312026-02-13

IMTM ISHARES TR8.1K shares53.05%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR561 shares-1.41%2025-12-312026-02-13

VHT VANGUARD WORLD FD1.3K shares0.46%2025-12-312026-02-13

SOXX ISHARES TR1.0K shares0.10%2025-12-312026-02-13

MMM 3M CO2.1K shares9.35%2025-12-312026-02-13

Sponsored

T AT&T INC12.6K shares5.89%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP1.3K shares7.01%2025-12-312026-02-13

GEV GE VERNOVA INC431 shares0.23%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS547 shares0.37%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.1K shares22.17%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS4.3K shares1.09%2025-12-312026-02-13

BROADCOM INC BROADCOM INC968 shares-7.98%2025-12-312026-02-13

VCRB VANGUARD MALVERN FDS4.0K shares-4.21%2025-12-312026-02-13

Sponsored

BA BOEING CO1.3K shares18.33%2025-12-312026-02-13

KKR & CO INC KKR & CO INC2.9K shares0.14%2025-12-312026-02-13

SMH VANECK ETF TRUST700 shares0.00%2025-12-312026-02-13

VXUS VANGUARD STAR FDS3.5K sharesnew addition2025-12-312026-02-13

SGOV ISHARES TR2.9K shares1.31%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE914 shares0.22%2025-12-312026-02-13

CSCO CISCO SYS INC3.3K shares3.82%2025-12-312026-02-13

ALLY ALLY FINL INC6.8K shares2.78%2025-12-312026-02-13

Sponsored

DE DEERE & CO457 shares0.66%2025-12-312026-02-13

FMAT FIDELITY COVINGTON TRUST4.5K shares4.04%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS3.7K shares1.34%2025-12-312026-02-13

MO ALTRIA GROUP INC4.1K shares1.09%2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST3.6K shares0.25%2025-12-312026-02-13

SHLD GLOBAL X FDS3.8K shares7.31%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC674 shares0.30%2025-12-312026-02-13

WM WASTE MGMT INC DEL1.1K sharesnew addition2025-12-312026-02-13

Sponsored

SEMI COLUMBIA ETF TR I8.0K shares0.00%2025-12-312026-02-13

CGBL CAPITAL GROUP CORE BALANCED6.8K shares4.33%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD653 sharesnew addition2025-12-312026-02-13

WDFC WD 40 CO1.0K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP5.0K sharesnew addition2025-12-312026-02-13

WRN WESTERN COPPER & GOLD CORP73.2K shares-7.54%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC2.0K shares-22.70%2025-12-312026-02-13

FQAL FIDELITY COVINGTON TRUST3.0K shares4.32%2025-12-312026-02-13

Sponsored

ESGE ISHARES INC4.6K sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR4.3K shares-2.48%2025-12-312026-02-13

SUSB ISHARES TR8.9K shares1.51%2025-12-312026-02-13

ESGD ISHARES TR2.0K sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE2.6K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available