SWEENEY & MICHEL, LLC

RIA/Wealth

SWEENEY & MICHEL, LLC is a RIA/Wealth based in Chico, CA led by Renee Ann Michel, reporting $625.9M in AUM as of Q3 2025 with 57% ETF concentration and 51% concentrated in top 10 holdings.

Managing PartnerRenee Ann Michel

Portfolio Value: $297.5M
Positions: 137
Top Holding: ITOT at 8.9%
Last Reported: Q3 2025

Address196 Cohasset Road, Suite 100, Chico, CA, 95926, United States

Top Holdings

Largest long holdings in SWEENEY & MICHEL, LLC's portfolio (50.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$26.5M	8.90%	+$172.6K Bought	— 185.5K shares	Q1 2025 Held for 8 months
2 iShares Core Dividend Growth DGRO	ETF ETF	$24.4M	8.20%	-$346.2K Sold	— 364.5K shares	Q1 2025 Held for 8 months
3 Apple AAPL	Consumer Electronics Technology	$18.3M	6.15%	+$1.0M Bought	0.00% 74.6K shares	Q1 2025 Held for 8 months
4 iShares Core High Dividend HDV	ETF ETF	$17.9M	6.00%	+$29.7K Bought	— 148.0K shares	Q1 2025 Held for 8 months
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.4M	5.19%	-$475.5K Sold	0.00% 65.0K shares	Q1 2025 Held for 8 months
6 iShares 0-5 Year High Yield Corporate Bond SHYG	ETF ETF	$12.4M	4.18%	+$178.2K Bought	— 291.8K shares	Q1 2025 Held for 8 months
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.8M	3.30%	+$12.2K Bought	0.00% 20.1K shares	Q1 2025 Held for 8 months
8 Capital Group Dividend Growers CGDG	ETF ETF	$9.6M	3.22%	+$375.7K Bought	— 281.3K shares	Q1 2025 Held for 8 months
9 Vanguard International High Dividend Yield VYMI	ETF ETF	$8.4M	2.81%	-$35.9K Sold	— 100.8K shares	Q1 2025 Held for 8 months
10 Microsoft MSFT	Software - Infrastructure Technology	$7.8M	2.61%	-$252.9K Sold	0.00% 15.2K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SWEENEY & MICHEL, LLC's latest filing

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Market Value

$297.5M

Prior: $281.5M

Q/Q Change

+5.67%

+$16.0M

Net Flows % of MV

+0.804%

Turnover Ratio

2.73%

New Purchases

9 stocks

$5.1M

Added To

91 stocks

+$4.3M

Sold Out Of

2 stocks

$443.3K

Reduced Holdings

33 stocks

-$6.5M

Increased Positions

Position	Shares Δ	Change
1 Freedom 100 Emerging Markets FRDM	New	0 → 70.5K +$3.1M
2 VCRB Vanguard Core Bond VCRB	New	0 → 4.2K +$328.2K
3 Iris Energy IREN	New	0 → 4.5K +$269.0K
4 General Electric GEV	New	0 → 430.0 +$260.2K
5 Palo Alto Networks, Inc. PANW	New	0 → 1.2K +$240.9K

Decreased Positions

Position	Shares Δ	Change
1 WD-40 Company WDFC	Sold	1.0K → 0 −$228.9K
2 DraftKings Inc. DKNG	Sold	5.0K → 0 −$214.4K
3 Deere & Company DE	-55.53%	1.0K → 454.0 −$253.2K
4 iShares Core MSCI Emerging Markets IEMG	-52.15%	103.9K → 49.7K −$3.5M
5 Palantir Technologies Inc. PLTR	-22.88%	7.7K → 5.9K −$307.5K