Sweeney & Michel
Sweeney & Michel reported 166 stocks worth $376M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ITOT (8.8%), DGRO (7.8%) and AAPL (6.5%). Compared with Q2 2026, the fund opened new positions in DFAU, VEA and XOM, added to ITOT, DGRO and HDV, trimmed AAPL, GOOG and BRK.B and sold out of XOM, PWZ and VOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $33M | 8.8% | 198K | +1,571 (+1%) | 8 of 8 | |
| 2 |  DGRO Ishares TR | $29.4M | 7.8% | 391K | +4,869 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $24.5M | 6.5% | 73K | −1,991 (−3%) | 8 of 8 | |
| 4 |  HDV Ishares Core | $23.8M | 6.3% | 851K | +15K (+2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $21.6M | 5.7% | 63K | −1,059 (−2%) | 8 of 8 | |
| 6 |  SHYG Ishares TR | $14M | 3.7% | 341K | +2,996 (+1%) | 8 of 8 | |
| 7 |  CGIE Capital Group International | $13M | 3.5% | 354K | +3,595 (+1%) | 8 of 8 | |
| 8 |  VYMI Vanguard Whitehall Fds | $12.8M | 3.4% | 127K | +4,325 (+4%) | 8 of 8 | |
| 9 |  FRDM Freedom 100 Emerging Markets ETF | $11.8M | 3.1% | 169K | +7,187 (+4%) | 5 of 8 | |
| 10 |  CGDG Capital Group Dividend | $10.7M | 2.8% | 286K | +4,199 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $622K | 4,064 |
 PWZ Invesco Exch Traded FD TR II | $483K | 20K |
 VOOG Vanguard Admiral Fds Inc | $440K | 5,146 |
 VLUE Ishares TR | $248K | 1,257 |
 IXN Ishares TR | $211K | 1,499 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sweeney & Michel 13F FAQ
What does Sweeney & Michel own?
Sweeney & Michel reported 166 stocks worth $376M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are ITOT (8.8%), DGRO (7.8%) and AAPL (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sweeney & Michel buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 86 added to, 51 trimmed and 7 sold out. New positions include DFAU, VEA and XOM. It sold all of XOM, PWZ and VOOG.
When will Sweeney & Michel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sweeney & Michel's portfolio worth?
The Q3 2026 filing reports $376M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.