13F HOLDINGS REPORT
SWEENEY & MICHEL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000177
Total Value
$338.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 195,697 | $29.6M | 8.74% |
| 2 | ISHARES TR | 46434V621 | 373,540 | $27.6M | 8.16% |
| 3 | ISHARES TR | 46429B663 | 152,699 | $21.3M | 6.27% |
| 4 | APPLE INC | AAPL | 75,625 | $20.8M | 6.15% |
| 5 | ALPHABET INC | GOOG | 64,568 | $20.1M | 5.93% |
| 6 | ISHARES TR | 46434V407 | 321,649 | $13.8M | 4.07% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 319,564 | $11.7M | 3.46% |
| 8 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 282,361 | $10.7M | 3.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,154 | $10.1M | 2.97% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 98,453 | $9.9M | 2.91% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,046 | $7.2M | 2.14% |
| 12 | TRICO BANCSHARES | TCBK | 125,735 | $6.4M | 1.88% |
| 13 | MICROSOFT CORP | MSFT | 15,362 | $6.2M | 1.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,116 | $6.0M | 1.77% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 60,759 | $5.8M | 1.73% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 37,211 | $5.8M | 1.72% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 17,127 | $5.3M | 1.57% |
| 18 | FIDELITY COVINGTON TRUST | 316092865 | 88,996 | $5.1M | 1.51% |
| 19 | EA SERIES TRUST | 02072L607 | 71,835 | $4.4M | 1.29% |
| 20 | ISHARES INC | 46434G103 | 49,201 | $3.7M | 1.10% |
| 21 | NVIDIA CORPORATION | NVDA | 18,983 | $3.6M | 1.06% |
| 22 | PROLOGIS INC. | PLDGP | 22,714 | $3.2M | 0.94% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 98,613 | $3.1M | 0.92% |
| 24 | AMAZON COM INC | AMZN | 14,948 | $3.1M | 0.90% |
| 25 | BLACKROCK ETF TRUST II | BLK | 54,521 | $2.8M | 0.82% |
| 26 | SPDR SERIES TRUST | 78464A698 | 38,148 | $2.7M | 0.81% |
| 27 | ISHARES TR | 46432F396 | 10,437 | $2.7M | 0.79% |
| 28 | ISHARES TR | 464288679 | 20,710 | $2.3M | 0.67% |
| 29 | ABBVIE INC | ABBV | 10,160 | $2.2M | 0.66% |
| 30 | ISHARES TR | 464288646 | 40,063 | $2.1M | 0.63% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,817 | $2.0M | 0.60% |
| 32 | ISHARES TR | 46434V456 | 38,449 | $1.9M | 0.56% |
| 33 | AMGEN INC | AMGN | 5,062 | $1.9M | 0.55% |
| 34 | ISHARES TR | 46429B697 | 19,314 | $1.9M | 0.55% |
| 35 | WELLS FARGO CO NEW | 949746101 | 20,678 | $1.8M | 0.54% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 36,877 | $1.8M | 0.53% |
| 37 | BONDBLOXX ETF TRUST | 09789C788 | 35,591 | $1.8M | 0.53% |
| 38 | SPDR GOLD TR | GLD | 3,708 | $1.7M | 0.51% |
| 39 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 46,228 | $1.7M | 0.50% |
| 40 | BANK AMERICA CORP | 060505104 | 29,131 | $1.6M | 0.46% |
| 41 | ISHARES TR | 464287671 | 9,337 | $1.6M | 0.46% |
| 42 | FEDEX CORP | FDX | 4,094 | $1.5M | 0.44% |
| 43 | FIDELITY COVINGTON TRUST | 316092808 | 6,614 | $1.5M | 0.44% |
| 44 | VANGUARD WORLD FD | 92204A207 | 5,963 | $1.4M | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 9,836 | $1.4M | 0.42% |
| 46 | TESLA INC | TSLA | 3,135 | $1.3M | 0.40% |
| 47 | CATERPILLAR INC | CAT | 1,691 | $1.3M | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908553 | 13,255 | $1.2M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,588 | $1.2M | 0.36% |
| 50 | SHELL PLC | RYDAF | 15,072 | $1.2M | 0.36% |
| 51 | ISHARES TR | 46435G524 | 12,749 | $1.1M | 0.34% |
| 52 | ISHARES TR | 46434V381 | 14,991 | $1.1M | 0.32% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 17,736 | $1.1M | 0.31% |
| 54 | ISHARES TR | 464287804 | 7,892 | $1.0M | 0.31% |
| 55 | META PLATFORMS INC | META | 1,553 | $1.0M | 0.31% |
| 56 | ASML HOLDING N V | ASMLF | 723 | $1.0M | 0.31% |
| 57 | WALMART INC | WMT | 7,920 | $1.0M | 0.30% |
| 58 | FIDELITY COVINGTON TRUST | 316092303 | 18,158 | $1.0M | 0.30% |
| 59 | ISHARES TR | 464287507 | 14,062 | $1.0M | 0.30% |
| 60 | CHEVRON CORP NEW | CVX | 5,331 | $990,603 | 0.29% |
| 61 | ISHARES TR | 46429B689 | 9,843 | $921,333 | 0.27% |
| 62 | MERCK & CO INC | MRK | 7,659 | $913,741 | 0.27% |
| 63 | VANGUARD WORLD FD | 92204A876 | 4,664 | $901,230 | 0.27% |
| 64 | ISHARES TR | 46432F339 | 4,401 | $896,954 | 0.26% |
| 65 | COHEN & STEERS QUALITY INCOM | 19247L106 | 68,796 | $885,403 | 0.26% |
| 66 | INVESCO QQQ TR | IVZ | 1,419 | $869,822 | 0.26% |
| 67 | MCKESSON CORP | MCK | 841 | $801,461 | 0.24% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 5,788 | $785,316 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,907 | $785,131 | 0.23% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,312 | $781,859 | 0.23% |
| 71 | BLACKSTONE INC | BX | 5,176 | $690,808 | 0.20% |
| 72 | UNION PAC CORP | UNP | 2,625 | $689,920 | 0.20% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 7,218 | $688,992 | 0.20% |
| 74 | EXXON MOBIL CORP | XOM | 4,323 | $672,502 | 0.20% |
| 75 | NUVEEN CALIFORNIA MUNI VLU F | NU | 69,436 | $663,111 | 0.20% |
| 76 | ISHARES INC | 464286319 | 18,646 | $658,202 | 0.19% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,366 | $645,342 | 0.19% |
| 78 | PEPSICO INC | PEP | 3,696 | $625,142 | 0.18% |
| 79 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,115 | $618,242 | 0.18% |
| 80 | CUMMINS INC | CMI | 1,030 | $617,010 | 0.18% |
| 81 | VANGUARD WORLD FD | 92204A702 | 821 | $614,484 | 0.18% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,080 | $592,906 | 0.17% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,090 | $575,543 | 0.17% |
| 84 | QUALCOMM INC | QCOM | 4,015 | $566,293 | 0.17% |
| 85 | FIDELITY COVINGTON TRUST | 316092402 | 18,266 | $555,474 | 0.16% |
| 86 | FIDELITY COVINGTON TRUST | 316092527 | 11,453 | $541,629 | 0.16% |
| 87 | VISA INC | V | 1,643 | $540,891 | 0.16% |
| 88 | ALPS ETF TR | 00162Q858 | 7,950 | $538,711 | 0.16% |
| 89 | MCDONALDS CORP | MCD | 1,653 | $534,279 | 0.16% |
| 90 | ISHARES TR | 464287663 | 4,940 | $531,534 | 0.16% |
| 91 | HOME DEPOT INC | HD | 1,323 | $516,734 | 0.15% |
| 92 | ISHARES TR | 464288448 | 11,744 | $514,755 | 0.15% |
| 93 | METLIFE INC | MET-PF | 6,480 | $511,243 | 0.15% |
| 94 | STARBUCKS CORP | SBUX | 4,949 | $490,549 | 0.14% |
| 95 | WISDOMTREE TR | WT | 16,141 | $490,451 | 0.14% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $485,400 | 0.14% |
| 97 | WISDOMTREE TR | WT | 10,116 | $467,872 | 0.14% |
| 98 | ISHARES TR | 46435U218 | 3,767 | $460,587 | 0.14% |
| 99 | ISHARES TR | 464288687 | 14,339 | $452,830 | 0.13% |
| 100 | ISHARES TR | 46434V449 | 8,052 | $423,290 | 0.12% |
| 101 | SPDR S&P 500 ETF TR | SPY | 561 | $388,474 | 0.11% |
| 102 | VANGUARD WORLD FD | 92204A504 | 1,312 | $378,736 | 0.11% |
| 103 | ISHARES TR | 464287523 | 1,031 | $371,405 | 0.11% |
| 104 | 3M CO | MMM | 2,140 | $369,859 | 0.11% |
| 105 | AT&T INC | T-PC | 12,621 | $359,310 | 0.11% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 1,297 | $359,120 | 0.11% |
| 107 | GE VERNOVA INC | GEV | 431 | $354,720 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908363 | 547 | $347,945 | 0.10% |
| 109 | ALPHABET INC | GOOG | 1,102 | $342,714 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,285 | $342,303 | 0.10% |
| 111 | BROADCOM INC | AVGO | 968 | $331,822 | 0.10% |
| 112 | VANGUARD MALVERN FDS | 922020748 | 4,005 | $313,548 | 0.09% |
| 113 | BOEING CO | BA-PA | 1,291 | $305,129 | 0.09% |
| 114 | KKR & CO INC | KKRT | 2,870 | $301,572 | 0.09% |
| 115 | VANECK ETF TRUST | 92189F676 | 700 | $290,346 | 0.09% |
| 116 | VANGUARD STAR FDS | 921909768 | 3,495 | $290,080 | 0.09% |
| 117 | ISHARES TR | 46436E718 | 2,865 | $287,808 | 0.08% |
| 118 | GE AEROSPACE | 369604301 | 914 | $286,705 | 0.08% |
| 119 | CISCO SYS INC | CSCO | 3,340 | $285,684 | 0.08% |
| 120 | ALLY FINL INC | 02005N100 | 6,848 | $285,428 | 0.08% |
| 121 | DEERE & CO | DE | 457 | $280,023 | 0.08% |
| 122 | FIDELITY COVINGTON TRUST | 316092881 | 4,477 | $279,068 | 0.08% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 3,697 | $274,768 | 0.08% |
| 124 | ALTRIA GROUP INC | MO | 4,099 | $270,238 | 0.08% |
| 125 | FIDELITY COVINGTON TRUST | 316092600 | 3,606 | $268,903 | 0.08% |
| 126 | GLOBAL X FDS | 37960A529 | 3,757 | $268,239 | 0.08% |
| 127 | EATON CORP PLC | ETN | 674 | $267,005 | 0.08% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,071 | $251,286 | 0.07% |
| 129 | COLUMBIA ETF TR I | 19761L870 | 8,000 | $249,840 | 0.07% |
| 130 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,751 | $245,927 | 0.07% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 653 | $244,230 | 0.07% |
| 132 | WD 40 CO | WDFC | 1,025 | $242,003 | 0.07% |
| 133 | BARRICK MNG CORP | 06849F108 | 5,045 | $240,326 | 0.07% |
| 134 | WESTERN COPPER & GOLD CORP | WRN | 73,219 | $239,426 | 0.07% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,972 | $236,674 | 0.07% |
| 136 | FIDELITY COVINGTON TRUST | 316092790 | 3,042 | $235,046 | 0.07% |
| 137 | ISHARES INC | 46434G863 | 4,600 | $228,045 | 0.07% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 4,318 | $227,722 | 0.07% |
| 139 | ISHARES TR | 46435G243 | 8,922 | $225,467 | 0.07% |
| 140 | ISHARES TR | 46435G516 | 2,032 | $210,879 | 0.06% |
| 141 | TOTALENERGIES SE | TTE | 2,604 | $202,383 | 0.06% |