Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McAlister, Sweet & Associates, Inc. (CIK 1774087) reported $187.1M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($61.8M, 33.02%), QQQ ($15.0M, 8.01%), SCHD ($10.8M, 5.75%), AAPL ($10.7M, 5.71%), FLHY ($10.3M, 5.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $61.8M | 33.02% | 82,741 | Added |
| 2 | QQQ | INVESCO QQQ TR | $15.0M | 8.01% | 20,342 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $10.8M | 5.75% | 339,024 | Added |
| 4 | AAPL | APPLE INC | $10.7M | 5.71% | 36,940 | Added |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | $10.3M | 5.52% | 425,028 | Added |
| 6 | XLF | SELECT SECTOR SPDR TR | $8.6M | 4.59% | 160,155 | Added |
| 7 | AMZN | AMAZON COM INC | $6.9M | 3.69% | 28,945 | Added |
| 8 | BA | BOEING CO | $6.3M | 3.34% | 28,889 | Trimmed |
| 9 | VXUS | VANGUARD STAR FDS | $6.1M | 3.25% | 71,115 | Added |
| 10 | PAUG | INNOVATOR ETFS TRUST | $5.6M | 3.01% | 123,580 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $5.5M | 2.92% | 14,632 | Trimmed |
| 12 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 2.84% | 128,672 | Added |
| 13 | XOM | EXXON MOBIL CORP | $5.3M | 2.83% | 38,694 | Added |
| 14 | IVV | ISHARES TR | $4.6M | 2.48% | 6,187 | Added |
| 15 | BNOV | INNOVATOR ETFS TRUST | $3.8M | 2.06% | 80,480 | Hold |
| 16 | BFEB | INNOVATOR ETFS TRUST | $3.7M | 1.97% | 69,990 | Hold |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | $3.7M | 1.96% | 21,419 | New |
| 18 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.28% | 2,081 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $1.8M | 0.94% | 20,525 | Added |
| 20 | GOOGL | ALPHABET INC | $1.3M | 0.69% | 3,603 | Trimmed |
| 21 | WDC | WESTERN DIGITAL CORP | $958,080 | 0.51% | 1,500 | New |
| 22 | NVDA | NVIDIA CORPORATION | $836,776 | 0.45% | 4,182 | Trimmed |
| 23 | VYM | VANGUARD WHITEHALL FDS | $820,329 | 0.44% | 5,191 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,473 | 0.32% | 1,214 | Trimmed |
| 25 | ANGL | VANECK ETF TRUST | $550,281 | 0.29% | 18,819 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30