SWEENEY & MICHEL, LLC

Q2 2026 13F-HR Holdings

Location
Chico, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$380,799
Net value change ($000)
+40,677 (12.0%)
New positions
19
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FRDM 6,283 139.6%
AAPL 4,076 20.8%
ITOT 3,538 11.9%
HDV 3,051 14.5%
DGRO 2,922 10.5%
VYMI 2,469 23.8%
GOOGL 2,218 10.8%
TAXX 1,896 NEW
UNH 1,871 NEW
CGIE 1,774 15.3%
Top Reduces (Value $000, Stocks/ETFs)
KMI -2,624 -81.9%
NVDA -982 -27.3%
PLD -422 -13.4%
KRE -319 -12.0%
XLK -304 -21.2%
COST -300 -5.1%
XHLF -278 -12.9%
FDX -214 -14.2%
SHV -207 -9.0%
WFC -202 -11.3%
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