SWEENEY & MICHEL, LLC

Q1 2026 13F-HR Holdings

Location
Chico, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$340,122
Net value change ($000)
+1,304 (0.4%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CALI 611 22.1%
AMZN 585 19.2%
VYMI 523 5.3%
SHYG 454 3.3%
GOOGL 425 2.1%
OBDC 362 NEW
XHLF 361 20.2%
FUTY 284 5.5%
HYXF 236 NEW
VTEC 227 36.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,268 -6.1%
BRK-B -394 -3.9%
MSFT -318 -5.1%
VIGI -313 -5.4%
HDV -247 -1.2%
TSLA -238 -17.7%
UPS -237 -100.0%
ABBV -171 -7.6%
VZ -154 -8.5%
GLD -113 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type