Filed: 7/13/2026ACC: 0001214659-26-008452
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $187.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$187.11M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
TR UNIT$61.79M33.0%
COM$39.99M21.4%
UNIT SER 1$14.98M8.0%
US DIVIDEND EQ$10.75M5.7%
HIGH YIELD CORP$10.32M5.5%
ST STR FINL ETF$8.59M4.6%
VG TL INTL STK F$6.08M3.2%
Portfolio Concentration
Top 3$87.52M46.8%
4–10$54.47M29.1%
11–25$41.12M22.0%
Rest$4.00M2.1%
Top 3 weight
46.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares82.74K
TypeSH
Market value$61.79M
33.02%
Sole
0.00
Shared
0.00
None
82.74K
INVESCO QQQ TR
SOLEShares20.34K
TypeSH
Market value$14.98M
8.01%
Sole
0.00
Shared
0.00
None
20.34K
SCHWAB STRATEGIC TR
SOLEShares339.02K
TypeSH
Market value$10.75M
5.75%
Sole
0.00
Shared
0.00
None
339.02K
APPLE INC
SOLEShares36.94K
TypeSH
Market value$10.69M
5.71%
Sole
0.00
Shared
0.00
None
36.94K
FRANKLIN TEMPLETON ETF TR
SOLEShares425.03K
TypeSH
Market value$10.32M
5.52%
Sole
0.00
Shared
0.00
None
425.03K
SELECT SECTOR SPDR TR
SOLEShares160.16K
TypeSH
Market value$8.59M
4.59%
Sole
0.00
Shared
0.00
None
160.16K
AMAZON COM INC
SOLEShares28.95K
TypeSH
Market value$6.90M
3.69%
Sole
0.00
Shared
0.00
None
28.95K
BOEING CO
SOLEShares28.89K
TypeSH
Market value$6.25M
3.34%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD STAR FDS
SOLEShares71.11K
TypeSH
Market value$6.08M
3.25%
Sole
0.00
Shared
0.00
None
71.11K
INNOVATOR ETFS TRUST
SOLEShares123.58K
TypeSH
Market value$5.64M
3.01%
Sole
0.00
Shared
0.00
None
123.58K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$5.46M
2.92%
Sole
0.00
Shared
0.00
None
14.63K
INNOVATOR ETFS TRUST
SOLEShares128.67K
TypeSH
Market value$5.31M
2.84%
Sole
0.00
Shared
0.00
None
128.67K
EXXON MOBIL CORP
SOLEShares38.69K
TypeSH
Market value$5.29M
2.83%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$4.63M
2.48%
Sole
0.00
Shared
0.00
None
6.19K
INNOVATOR ETFS TRUST
SOLEShares80.48K
TypeSH
Market value$3.85M
2.06%
Sole
0.00
Shared
0.00
None
80.48K
INNOVATOR ETFS TRUST
SOLEShares69.99K
TypeSH
Market value$3.68M
1.97%
Sole
0.00
Shared
0.00
None
69.99K
SPACE EXPLORATION TECHN CORP
SOLEShares21.42K
TypeSH
Market value$3.66M
1.96%
Sole
0.00
Shared
0.00
None
21.42K
MICRON TECHNOLOGY INC
SOLEShares2.08K
TypeSH
Market value$2.40M
1.28%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$1.77M
0.94%
Sole
0.00
Shared
0.00
None
20.52K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
3.60K
WESTERN DIGITAL CORP
SOLEShares1.50K
TypeSH
Market value$958.1K
0.51%
Sole
0.00
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares4.18K
TypeSH
Market value$836.8K
0.45%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD WHITEHALL FDS
SOLEShares5.19K
TypeSH
Market value$820.3K
0.44%
Sole
0.00
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.21K
TypeSH
Market value$607.5K
0.32%
Sole
0.00
Shared
0.00
None
1.21K
VANECK ETF TRUST
SOLEShares18.82K
TypeSH
Market value$550.3K
0.29%
Sole
0.00
Shared
0.00
None
18.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.74K | SH | $61.79M 33.02% | 0.00 | 0.00 | 82.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.34K | SH | $14.98M 8.01% | 0.00 | 0.00 | 20.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.02K | SH | $10.75M 5.75% | 0.00 | 0.00 | 339.02K |
APPLE INCSOLE | COM | 36.94K | SH | $10.69M 5.71% | 0.00 | 0.00 | 36.94K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 425.03K | SH | $10.32M 5.52% | 0.00 | 0.00 | 425.03K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 160.16K | SH | $8.59M 4.59% | 0.00 | 0.00 | 160.16K |
AMAZON COM INCSOLE | COM | 28.95K | SH | $6.90M 3.69% | 0.00 | 0.00 | 28.95K |
BOEING COSOLE | COM | 28.89K | SH | $6.25M 3.34% | 0.00 | 0.00 | 28.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.11K | SH | $6.08M 3.25% | 0.00 | 0.00 | 71.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 123.58K | SH | $5.64M 3.01% | 0.00 | 0.00 | 123.58K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.46M 2.92% | 0.00 | 0.00 | 14.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.67K | SH | $5.31M 2.84% | 0.00 | 0.00 | 128.67K |
EXXON MOBIL CORPSOLE | COM | 38.69K | SH | $5.29M 2.83% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.19K | SH | $4.63M 2.48% | 0.00 | 0.00 | 6.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 80.48K | SH | $3.85M 2.06% | 0.00 | 0.00 | 80.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 69.99K | SH | $3.68M 1.97% | 0.00 | 0.00 | 69.99K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 21.42K | SH | $3.66M 1.96% | 0.00 | 0.00 | 21.42K |
MICRON TECHNOLOGY INCSOLE | COM | 2.08K | SH | $2.40M 1.28% | 0.00 | 0.00 | 2.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.52K | SH | $1.77M 0.94% | 0.00 | 0.00 | 20.52K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $1.29M 0.69% | 0.00 | 0.00 | 3.60K |
WESTERN DIGITAL CORPSOLE | COM | 1.50K | SH | $958.1K 0.51% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 4.18K | SH | $836.8K 0.45% | 0.00 | 0.00 | 4.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.19K | SH | $820.3K 0.44% | 0.00 | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.21K | SH | $607.5K 0.32% | 0.00 | 0.00 | 1.21K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 18.82K | SH | $550.3K 0.29% | 0.00 | 0.00 | 18.82K |
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