Portfolio (Quarterly) Guide ↗

SWEENEY & MICHEL, LLC

· CIK 0001979556

13F Portfolio $340M AUM 145 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 58 Added 17 Reduced 1 Exited

Page 2 of 3 · 58 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	48,199.0	$1.8M	0.52%	+2K	+4.3%	$36.34	+16.8%
22	FTEC	FIDELITY COVINGTON TRUST	—	7,020.0	$1.6M	0.47%	+406.0	+6.1%	$226.20	+26.7%
23	CAT	CATERPILLAR INC	Industrials	1,752.0	$1.4M	0.41%	+61.0	+3.6%	$791.73	+24.5%
24	VDC	VANGUARD WORLD FD	—	6,032.0	$1.4M	0.40%	+69.0	+1.2%	$224.21	+0.8%
25	VNQ	VANGUARD INDEX FDS	—	13,397.0	$1.3M	0.37%	+142.0	+1.1%	$93.33	+2.4%
26	FDVV	FIDELITY COVINGTON TRUST	—	17,981.0	$1.0M	0.30%	+245.0	+1.4%	$57.49	+5.4%
27	CVX	CHEVRON CORPORATION	Energy	5,360.0	$1.0M	0.30%	+29.0	+0.5%	$191.77	-9.5%
28	META	META PLATFORMS INC	Communication Services	1,574.0	$999K	0.29%	+21.0	+1.4%	$634.72	-9.1%
29	QUAL	ISHARES TR	—	4,636.0	$933K	0.27%	+235.0	+5.3%	$201.26	+7.3%
30	EFAV	ISHARES TR	—	9,943.0	$929K	0.27%	+100.0	+1.0%	$93.42	-6.5%
31	—	VANGUARD CALIF TAX FREE FDS	—	8,450.0	$845K	0.25%	+2K	+38.2%	$100.02	—
32	VCIT	VANGUARD SCOTTSDALE FDS	—	9,385.0	$781K	0.23%	+73.0	+0.8%	$83.20	-0.9%
33	SCHW	SCHWAB CHARLES CORP	Financial Services	7,333.0	$710K	0.21%	+115.0	+1.6%	$96.79	-5.3%
34	DVYE	ISHARES INC	—	19,560.0	$696K	0.20%	+914.0	+4.9%	$35.59	-7.0%
35	BX	BLACKSTONE INC	Financial Services	5,293.0	$645K	0.19%	+117.0	+2.3%	$121.83	+1.6%
36	PEP	PEPSICO INC	Consumer Defensive	3,718.0	$580K	0.17%	+22.0	+0.6%	$155.90	-8.9%
37	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,381.0	$566K	0.17%	+15.0	+0.6%	$237.84	+4.7%
38	WTAI	WISDOMTREE TR	—	16,938.0	$541K	0.16%	+797.0	+4.9%	$31.97	+48.7%
39	IDV	ISHARES TR	—	11,982.0	$530K	0.16%	+238.0	+2.0%	$44.23	-4.7%
40	SDOG	ALPS ETF TR	—	8,019.0	$525K	0.15%	+69.0	+0.9%	$65.41	+3.4%

Page 2 of 3 · 58 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Communication Services 19.1%

Financial Services 18.6%

Healthcare 10.2%

Consumer Defensive 7.2%

Energy 5.2%

Consumer Cyclical 5.0%

Industrials 4.7%

Real Estate 2.5%

Utilities 0.7%