SWEENEY & MICHEL, LLC

Q3 2026 13F-HR Holdings

Location
Chico, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$375,747
Net value change ($000)
-5,052 (-1.3%)
New positions
9
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 1,855 NEW
DFAU 1,580 NEW
TAXX 1,061 56.0%
FRDM 1,035 9.6%
VEA 919 NEW
AAPL 822 3.5%
EXXONMOBIL HOLDINGS CORP 667 NEW
LVLU 400 NEW
VCIT 264 35.5%
NBIS 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -1,206 -3.9%
GOOGL -1,180 -5.2%
VYM -813 -13.1%
TCBK -756 -10.4%
XOM -622 -100.0%
BRK-B -599 -5.7%
FUTY -521 -9.7%
VIGI -487 -8.2%
PWZ -483 -100.0%
VOOG -440 -100.0%
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