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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $61.8M | 33.0% | 82,741 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 8.01% | 20,342 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.8M | 5.75% | 339,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 5.71% | 36,940 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $10.3M | 5.52% | 425,028 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.6M | 4.59% | 160,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.69% | 28,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.3M | 3.34% | 28,889 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 3.25% | 71,115 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.6M | 3.01% | 123,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.92% | 14,632 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 2.84% | 128,672 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.83% | 38,694 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 2.48% | 6,187 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $3.8M | 2.06% | 80,480 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.7M | 1.97% | 69,990 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $3.7M | 1.96% | 21,419 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.28% | 2,081 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.94% | 20,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.69% | 3,603 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $958,080 | 0.51% | 1,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $836,776 | 0.45% | 4,182 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $820,329 | 0.44% | 5,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,473 | 0.32% | 1,214 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $550,281 | 0.29% | 18,819 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $359,765 | 0.19% | 5,784 | Common | NONE |
| 92826C839 | V | VISA INC | $335,885 | 0.18% | 979 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,820 | 0.18% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307,547 | 0.16% | 1,700 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,890 | 0.16% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,865 | 0.15% | 5,439 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $258,174 | 0.14% | 2,700 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234,964 | 0.13% | 492 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $233,117 | 0.12% | 29,583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,486 | 0.12% | 1,199 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $217,985 | 0.12% | 1,585 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216,104 | 0.12% | 7,343 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,268 | 0.12% | 576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,658 | 0.11% | 358 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $142,099 | 0.08% | 11,812 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $132,615 | 0.07% | 10,031 | Common | NONE |
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.