Titelia

Holdings of SWEENEY & MICHEL, LLC

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Net assets
-
Positions
126 in 4 countries
Top ten
53.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VanEck Semiconductor ETF 777344.5K $
102VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,308341.7K $
103Vanguard Core Bond ETF 4,336336.4K $
104Vanguard S&P 500 ETF 523329.7K $
1053M Co 2,144327.6K $
106AT&T Inc 12,621323.2K $
107Ally Financial Inc 6,896289.2K $
108Boeing Co/The 1,291286.9K $
109iShares Trust 2,851286.6K $
110Vanguard Total International S 3,499286.5K $
111Taiwan Semiconductor Manufacturing Co Ltd 774285.9K $
112General Electric Co 914285K $
113KKR & Co Inc 2,876282.3K $
114Deere & Co 457275.6K $
115Cisco Systems, Inc. 3,340275K $
116Vanguard Total Bond Market ETF 3,721274.6K $
117Altria Group, Inc. 4,099273.9K $
118FIDELITY COVINGTON TRUST 4,490272.4K $
119Waste Management Inc 1,123259.4K $
120FIDELITY COVINGTON TRUST 3,613257.4K $
121iShares ESG Aware MSCI EM ETF 4,600224.6K $
122Select Sector Spdr Trust 4,340224.2K $
123Enterprise Products Partners LP 5,745215K $
124WD-40 Co 1,025212.2K $
125iShares ESG Aware MSCI EAFE ETF 2,032205.8K $
126Morgan Stanley Direct Lending Fund 10,500153.5K $

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Sector breakdown

  • Technology 10.4 %
  • Funds 8.2 %
  • Communication 7.5 %
  • Financials 6.6 %
  • Health care 4.0 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.0 %
  • Industrials 1.9 %
  • Energy 1.6 %
  • Real estate 1.0 %
  • Utilities 0.1 %
  • Unattributed 53.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123314.3M $99.13 %
2United Kingdom11.4M $0.43 %
3Netherlands11.1M $0.34 %
4Taiwan1285.9K $0.09 %
Cite this page

Titelia. "Holdings of SWEENEY & MICHEL, LLC". https://titelia.com/en/funds/US13F1979556