Holders — by stockHoldings — by fund
McAlister, Sweet & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1774087
$187.1M
disclosed book value
41
positions
33%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 82,741 | $61.8M | 33% |
| 2 | QQQINVESCO QQQ TR | 20,342 | $15.0M | 8% |
| 3 | SCHDSCHWAB STRATEGIC TR | 339,024 | $10.8M | 5.7% |
| 4 | AAPLAPPLE INC | 36,940 | $10.7M | 5.7% |
| 5 | FLHYFRANKLIN TEMPLETON ETF TR | 425,028 | $10.3M | 5.5% |
| 6 | XLFSELECT SECTOR SPDR TR | 160,155 | $8.6M | 4.6% |
| 7 | AMZNAMAZON COM INC | 28,945 | $6.9M | 3.7% |
| 8 | BABOEING CO | 28,889 | $6.3M | 3.3% |
| 9 | VXUSVANGUARD STAR FDS | 71,115 | $6.1M | 3.2% |
| 10 | PAUGINNOVATOR ETFS TRUST | 123,580 | $5.6M | 3% |
| 11 | MSFTMICROSOFT CORP | 14,632 | $5.5M | 2.9% |
| 12 | INNOVATOR ETFS TRUST | 128,672 | $5.3M | 2.8% |
| 13 | EXMOCEXXON MOBIL CORP | 38,694 | $5.3M | 2.8% |
| 14 | IVVISHARES TR | 6,187 | $4.6M | 2.5% |
| 15 | INNOVATOR ETFS TRUST | 80,480 | $3.8M | 2.1% |
| 16 | INNOVATOR ETFS TRUST | 69,990 | $3.7M | 2% |
| 17 | SPCXSPACE EXPLORATION TECHN CORP | 21,419 | $3.7M | 2% |
| 18 | MUMICRON TECHNOLOGY INC | 2,081 | $2.4M | 1.3% |
| 19 | VUGVANGUARD INDEX FDS | 20,525 | $1.8M | 0.9% |
| 20 | GOOGLALPHABET INC | 3,603 | $1.3M | 0.7% |
| 21 | WDCWESTERN DIGITAL CORP | 1,500 | $958,080 | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 4,182 | $836,776 | 0.4% |
| 23 | VYMVANGUARD WHITEHALL FDS | 5,191 | $820,329 | 0.4% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,214 | $607,473 | 0.3% |
| 25 | ANGLVANECK ETF TRUST | 18,819 | $550,281 | 0.3% |
| 26 | COWZPACER FDS TR | 5,784 | $359,765 | 0.2% |
| 27 | VVISA INC | 979 | $335,885 | 0.2% |
| 28 | VRTVERTIV HOLDINGS CO | 1,000 | $334,820 | 0.2% |
| 29 | PMPHILIP MORRIS INTL INC | 1,700 | $307,547 | 0.2% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $297,890 | 0.2% |
| 31 | XLESELECT SECTOR SPDR TR | 5,439 | $288,865 | 0.2% |
| 32 | DGRWWISDOMTREE TR | 2,700 | $258,174 | 0.1% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 492 | $234,964 | 0.1% |
| 34 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,583 | $233,117 | 0.1% |
| 35 | RTXRTX CORPORATION | 1,199 | $227,486 | 0.1% |
| 36 | IVWISHARES TR | 1,585 | $217,985 | 0.1% |
| 37 | SCHXSCHWAB STRATEGIC TR | 7,343 | $216,104 | 0.1% |
| 38 | GEGE AEROSPACE | 576 | $215,268 | 0.1% |
| 39 | METAMETA PLATFORMS INC | 358 | $201,658 | 0.1% |
| 40 | PIMCO CORPORATE & INCOME OPP | 11,812 | $142,099 | 0.1% |
| 41 | PIMCO DYNAMIC INCOME OPRNTS | 10,031 | $132,615 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.