Skip to content
Disclosery

13F-HR filed by McAlister, Sweet & Associates, Inc.

McAlister, Sweet & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 41 holding rows worth $187,111,761.

Accession
0001214659-26-008452
Filer
CIK 1774087
Filed
2026-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $187,111,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,111,761 with VALUE read as dollars as filed, 13F file number 028-21443. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS82,741$61,788,497dollars as filed
INVESCO QQQ TR46090E103COM20,342$14,979,772dollars as filed
SCHD808524797COM339,024$10,750,437dollars as filed
Apple Inc037833100COM36,940$10,688,888dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD425,028$10,323,930dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS160,155$8,585,910dollars as filed
Amazon.com, Inc023135106COM28,945$6,898,751dollars as filed
Boeing Company097023105COM28,889$6,253,602dollars as filed
VANGUARD STAR FDS921909768COM71,115$6,079,621dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF123,580$5,640,191dollars as filed
Microsoft Corp594918104COM14,632$5,458,083dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF128,672$5,314,154dollars as filed
EXXON MOBIL CORP30231G102COM38,694$5,290,268dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,187$4,633,020dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV80,480$3,847,749dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB69,990$3,684,421dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock21,419$3,659,650dollars as filed
Micron Technology,Inc.595112103COM2,081$2,402,077dollars as filed
Vanguard Growth922908736COM20,525$1,768,024dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,603$1,287,535dollars as filed
WESTERN DIGITAL CORP958102105COM1,500$958,080dollars as filed
NVIDIA Corp67066G104COM4,182$836,776dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,191$820,329dollars as filed
Berkshire Hathaway Inc084670702COM1,214$607,473dollars as filed
VANECK ETF TRUST92189F437COM18,819$550,281dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,784$359,765dollars as filed
Visa Inc92826C839COM979$335,885dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,000$334,820dollars as filed
Philip Morris International Inc.718172109COM1,700$307,547dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,000$297,890dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,439$288,865dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,700$258,174dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS492$234,964dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM29,583$233,117dollars as filed
Raytheon Technologies Corporation75513E101COM1,199$227,486dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,585$217,985dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,343$216,104dollars as filed
General Electric Company369604301COM576$215,268dollars as filed
META PLATFORMS INC CL A30303M102COM358$201,658dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,812$142,099dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS10,031$132,615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-008452this filing2026-07-13acceptance time not in the bulk data set