Now live: Pro — the full 13F research suite for serious investorsSee pricing →
McAlister, Sweet & Associates, Inc.

Q2 2026 · 13F-HR

McAlister, Sweet & Associates, Inc.holdings as filed

Filed 2026-07-13 · accession 0001214659-26-008452

$187.1M
Reported value
41
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$61.8M33.0%82,741CommonNONE
46090E103QQQINVESCO QQQ TR$15.0M8.01%20,342CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$10.8M5.75%339,024CommonNONE
037833100AAPLAPPLE INC$10.7M5.71%36,940CommonNONE
35473P629FLHYFRANKLIN TEMPLETON ETF TR$10.3M5.52%425,028CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$8.6M4.59%160,155CommonNONE
023135106AMZNAMAZON COM INC$6.9M3.69%28,945CommonNONE
097023105BABOEING CO$6.3M3.34%28,889CommonNONE
921909768VXUSVANGUARD STAR FDS$6.1M3.25%71,115CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$5.6M3.01%123,580CommonNONE
594918104MSFTMICROSOFT CORP$5.5M2.92%14,632CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$5.3M2.84%128,672CommonNONE
30231G102XOMEXXON MOBIL CORP$5.3M2.83%38,694CommonNONE
464287200IVVISHARES TR$4.6M2.48%6,187CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$3.8M2.06%80,480CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$3.7M1.97%69,990CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$3.7M1.96%21,419CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.4M1.28%2,081CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.94%20,525CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.69%3,603CommonNONE
958102105WDCWESTERN DIGITAL CORP$958,0800.51%1,500CommonNONE
67066G104NVDANVIDIA CORPORATION$836,7760.45%4,182CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$820,3290.44%5,191CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$607,4730.32%1,214CommonNONE
92189F437ANGLVANECK ETF TRUST$550,2810.29%18,819CommonNONE
69374H881COWZPACER FDS TR$359,7650.19%5,784CommonNONE
92826C839VVISA INC$335,8850.18%979CommonNONE
92537N108VRTVERTIV HOLDINGS CO$334,8200.18%1,000CommonNONE
718172109PMPHILIP MORRIS INTL INC$307,5470.16%1,700CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$297,8900.16%1,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$288,8650.15%5,439CommonNONE
97717X669DGRWWISDOMTREE TR$258,1740.14%2,700CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$234,9640.13%492CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$233,1170.12%29,583CommonNONE
75513E101RTXRTX CORPORATION$227,4860.12%1,199CommonNONE
464287309IVWISHARES TR$217,9850.12%1,585CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$216,1040.12%7,343CommonNONE
369604301GEGE AEROSPACE$215,2680.12%576CommonNONE
30303M102METAMETA PLATFORMS INC$201,6580.11%358CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$142,0990.08%11,812CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$132,6150.07%10,031CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.