Titelia

Holdings of SWEENEY & MICHEL, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • NL 0.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123314.3M $99.13 %
2GB11.4M $0.43 %
3NL11.1M $0.34 %
4TW1285.9K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 198,41329.8M $
2iShares Core Dividend Growth ETF 383,55927.7M $
3iShares Core High Dividend ETF 156,36921M $
4Alphabet Inc 64,30420.5M $
5Apple Inc 75,49119.6M $
6iShares 0-5 Year High Yield Corporate Bond ETF 334,98114.2M $
7CAPITAL GROUP DIVIDEND GROWERS ETF 286,12710.7M $
8Vanguard Whitehall Funds 104,78510.4M $
9Berkshire Hathaway Inc 20,1649.7M $
10Johnson & Johnson 30,1077.2M $
11TriCo Bancshares 126,0826.3M $
12Costco Wholesale Corp 6,0175.9M $
13Microsoft Corp 15,3355.9M $
14Vanguard High Dividend Yield E 37,3305.7M $
15Vanguard International Dividend Appreciation ETF 60,3155.5M $
16FIDELITY COVINGTON TRUST 90,6135.4M $
17JPMorgan Chase & Co 17,1365.4M $
18Freedom 100 Emerging Markets E 74,4044.5M $
19Amazon.com Inc 15,1553.6M $
20iShares Core MSCI Emerging Markets ETF 48,1623.6M $
21NVIDIA Corp 18,9733.6M $
22Kinder Morgan, Inc. 99,8633.2M $
23Prologis Inc 22,9173.1M $
24iShares MSCI USA Momentum Factor ETF 10,5882.8M $
25State Street SPDR S&P Regional Banking ETF 38,4472.7M $
26iShares 0-1 Year Treasury Bond ETF 20,8412.3M $
27iShares Trust 41,7112.2M $
28BondBloxx ETF Trust 42,8232.2M $
29iShares MSCI International Quality Factor ETF 42,9382.1M $
30AbbVie Inc 10,0392.1M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,8402M $
32iShares MSCI USA Min Vol Factor ETF 20,3321.9M $
33Wells Fargo & Co 20,7191.8M $
34Amgen Inc 5,0821.8M $
35Capital Group Global Growth Equity ETF 48,1991.8M $
36Verizon Communications Inc 36,3771.7M $
37SPDR Gold Shares 3,7231.6M $
38FIDELITY COVINGTON TRUST 7,0201.6M $
39iShares Core S&P U.S. Growth ETF 9,3481.6M $
40Bank of America Corp 29,2171.6M $
41FedEx Corp 4,0521.5M $
42SELECT SECTOR SPDR TRUST (THE) 9,8481.4M $
43Caterpillar Inc 1,7521.4M $
44Shell PLC 14,8841.4M $
45Vanguard World Fund 6,0321.4M $
46Vanguard Real Estate ETF 13,3971.3M $
47Vanguard Total Stock Market ETF 3,5981.2M $
48Tesla Inc 3,1351.1M $
49ASML Holding NV 7201.1M $
50iShares Core S&P Small-Cap ETF 7,8741M $
51Fidelity Covington Trust 17,9811M $
52Chevron Corp 5,3601M $
53iShares Core S&P Mid-Cap ETF 14,0941M $
54Meta Platforms Inc 1,574999.1K $
55Walmart Inc 7,922986.9K $
56Vanguard World Fund 4,667934.5K $
57iShares Trust 4,636933K $
58iShares MSCI EAFE Min Vol Factor ETF 9,943928.9K $
59Merck & Co Inc 7,689923.9K $
60Invesco QQQ Trust Series 1 1,423878.6K $
61Cohen & Steers Quality Income 64,872833.6K $
62Vanguard Intermediate-Term Corporate Bond ETF 9,385780.8K $
63Palantir Technologies Inc 5,788766.2K $
64McKesson Corp 841727.4K $
65Charles Schwab Corp/The 7,333709.8K $
66Procter & Gamble Co/The 4,879700.5K $
67iShares Emerging Markets Divid 19,560696.2K $
68Union Pacific Corp 2,629660.6K $
69Blackstone Inc 5,293644.8K $
70Fidelity Wise Origin Bitcoin Fund 10,030640.9K $
71Cummins Inc 1,030637K $
72Exxon Mobil Corp 4,120628.9K $
73PepsiCo Inc 3,718579.6K $
74International Business Machines Corp. 2,381566.3K $
75Wisdomtree Artificial Intellig 16,938541.5K $
76FIDELITY COVINGTON TRUST 16,921539.9K $
77iShares Trust 11,982530K $
78Vanguard Information Technology ETF 696528K $
79iShares Trust 4,960521.9K $
80Visa Inc 1,645509K $
81Philip Morris International Inc. 3,107505.7K $
82QUALCOMM Inc 3,851505.4K $
83McDonald's Corp. 1,660505.4K $
84MetLife Inc 6,533492.3K $
85Invesco California AMT-Free Municipal Bond ETF 20,000485.4K $
86Starbucks Corp 4,963483.8K $
87Home Depot Inc/The 1,354462K $
88iShares Trust 8,796457.2K $
89iShares Preferred and Income S 14,399446.2K $
90Wisdomtree Trust 10,316443.5K $
91GE Vernova Inc 431426.8K $
92iShares Trust 1,032405.8K $
93iShares Trust 3,348400.6K $
94State Street SPDR S&P 500 ETF Trust 576395.5K $
95Constellation Energy Corp. 1,319384.7K $
96Global X Funds 5,007373.1K $
97Broadcom Inc 970368.4K $
98Vanguard World Fund 1,315362.8K $
99Blue Owl Capital Corp 33,130362.1K $
100Alphabet Inc 1,103354.4K $