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McAlister, Sweet & Associates, Inc.

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13F filer, CIK 1774087, HOUSTON, TX

McAlister, Sweet & Associates, Inc. reported $187,111,761 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 75.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008452

Period
2026-06-30
Reported value
$187M
Holdings
41
Top 10 weight
75.88%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,907$6.65M
SPCXnew+21,419$3.66M
VUGadded+17,224$1.48M
FLHYadded+51,343$1.25M
WDCnew+1,500$958K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-10,977-$3.77M
RSPexited-18,142-$3.48M
NVDAreduced-5,000-$1M
CRWDexited-700-$273K
PLTRexited-1,714-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008452, largest first. % of portfolio is the value over $187,111,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,901 shares; 2025Q1: 4,857 shares; 2025Q2: 43,773 shares; 2025Q3: 80,945 shares; 2025Q4: 55,895 shares; 2026Q1: 73,834 shares; 2026Q2: 82,741 shares 82,741$61.8M33.02%+8,907Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,906 shares; 2026Q2: 20,342 shares 20,342$15M8.01%+436Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 24,739 shares; 2025Q3: 26,153 shares; 2025Q4: 25,070 shares; 2026Q1: 332,256 shares; 2026Q2: 339,024 shares 339,024$10.8M5.75%+6,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,870 shares; 2025Q1: 30,033 shares; 2025Q2: 38,127 shares; 2025Q3: 38,924 shares; 2025Q4: 35,960 shares; 2026Q1: 36,862 shares; 2026Q2: 36,940 shares 36,940$10.7M5.71%+78Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,685 shares; 2026Q2: 425,028 shares 425,028$10.3M5.52%+51,343Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 143,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,767 shares; 2026Q2: 160,155 shares 160,155$8.59M4.59%+5,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 19,487 shares; 2025Q2: 27,942 shares; 2025Q3: 29,312 shares; 2025Q4: 27,605 shares; 2026Q1: 28,805 shares; 2026Q2: 28,945 shares 28,945$6.9M3.69%+140Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,966 shares; 2026Q2: 28,889 shares 28,889$6.25M3.34%-77Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,027 shares; 2025Q4: not reported; 2026Q1: 70,401 shares; 2026Q2: 71,115 shares 71,115$6.08M3.25%+714Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,731 shares; 2025Q1: 121,976 shares; 2025Q2: 121,324 shares; 2025Q3: 124,137 shares; 2025Q4: 123,829 shares; 2026Q1: 123,704 shares; 2026Q2: 123,580 shares 123,580$5.64M3.01%-124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 15,437 shares; 2025Q3: 15,442 shares; 2025Q4: 14,019 shares; 2026Q1: 14,668 shares; 2026Q2: 14,632 shares 14,632$5.46M2.92%-36Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,059 shares; 2025Q1: not reported; 2025Q2: 125,237 shares; 2025Q3: 124,837 shares; 2025Q4: 124,519 shares; 2026Q1: 124,388 shares; 2026Q2: 128,672 shares 128,672$5.31M2.84%+4,284Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,151 shares; 2025Q1: 41,005 shares; 2025Q2: 35,629 shares; 2025Q3: 36,436 shares; 2025Q4: 35,384 shares; 2026Q1: 33,224 shares; 2026Q2: 38,694 shares 38,694$5.29M2.83%+5,470Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,349 shares; 2025Q2: 5,017 shares; 2025Q3: 5,654 shares; 2025Q4: 6,016 shares; 2026Q1: 6,006 shares; 2026Q2: 6,187 shares 6,187$4.63M2.48%+181Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,565 shares; 2026Q1: 80,480 shares; 2026Q2: 80,480 shares 80,480$3.85M2.06%0Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,990 shares; 2026Q2: 69,990 shares 69,990$3.68M1.97%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,419 shares 21,419$3.66M1.96%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 2,081 shares 2,081$2.4M1.28%+565Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,535 shares; 2025Q2: 3,485 shares; 2025Q3: 3,349 shares; 2025Q4: 3,299 shares; 2026Q1: 3,301 shares; 2026Q2: 20,525 shares 20,525$1.77M0.94%+17,224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,733 shares; 2025Q1: 29,030 shares; 2025Q2: 33,315 shares; 2025Q3: 34,186 shares; 2025Q4: 25,937 shares; 2026Q1: 4,115 shares; 2026Q2: 3,603 shares 3,603$1.29M0.69%-512Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$958K0.51%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,572 shares; 2025Q1: 47,253 shares; 2025Q2: 13,832 shares; 2025Q3: 3,332 shares; 2025Q4: 8,432 shares; 2026Q1: 9,182 shares; 2026Q2: 4,182 shares 4,182$837K0.45%-5,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,970 shares; 2025Q2: 4,900 shares; 2025Q3: 5,176 shares; 2025Q4: 4,898 shares; 2026Q1: 4,866 shares; 2026Q2: 5,191 shares 5,191$820K0.44%+325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,239 shares; 2025Q1: 11,316 shares; 2025Q2: 11,329 shares; 2025Q3: 11,718 shares; 2025Q4: 11,723 shares; 2026Q1: 1,483 shares; 2026Q2: 1,214 shares 1,214$607K0.32%-269Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 11,851 shares; 2025Q2: 11,651 shares; 2025Q3: 15,051 shares; 2025Q4: 15,051 shares; 2026Q1: 18,819 shares; 2026Q2: 18,819 shares 18,819$550K0.29%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,470 shares; 2025Q1: 144,136 shares; 2025Q2: 5,133 shares; 2025Q3: 5,908 shares; 2025Q4: 5,908 shares; 2026Q1: 6,665 shares; 2026Q2: 5,784 shares 5,784$360K0.19%-881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,008 shares; 2026Q1: 11,956 shares; 2026Q2: 979 shares 979$336K0.18%-10,977Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$335K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$308K0.16%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$298K0.16%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares 5,439$289K0.15%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$258K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$235K0.13%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,191 shares; 2026Q2: 29,583 shares 29,583$233K0.12%+12,392Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,199 shares 1,199$227K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$218K0.12%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares 7,343$216K0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares 576$215K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 358 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 358 shares 358$202K0.11%-27Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares 11,812$142K0.08%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares 10,031$133K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T18,142$3.48Mshares
CRWDCROWDSTRIKE HLDGS INC700$273Kshares
PLTRPALANTIR TECHNOLOGIES INC1,714$251Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008452 base2026-07-13acceptance time not in the bulk data set