Vault-13

McAlister, Sweet & Associates, Inc.

HOUSTON, TX · CIK 1774087 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$187.1m reported value +16.5% vs Q1 2026
41positions
75.9%in top 10
12 new 15 added 9 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 82,741 $61.8m33.02% 33.02% AddedShares held: Q3 2025 80.9k, Q4 2025 55.9k, Q1 2026 73.8k, Q2 2026 82.7k +8.9k +8,907 12.1%
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 20,342 $15.0m8.01% 8.01% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.9k, Q2 2026 20.3k +436 +436 2.2%
3 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 339,024 $10.8m5.75% 5.75% AddedShares held: Q3 2025 26.2k, Q4 2025 25.1k, Q1 2026 332.3k, Q2 2026 339.0k +6.8k +6,768 2.0%
4 APPLE INC COM AAPL AAPL 36,940 $10.7m5.71% 5.71% AddedShares held: Q3 2025 38.9k, Q4 2025 36.0k, Q1 2026 36.9k, Q2 2026 36.9k +78 +78 0.2%
5 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY FLHY 425,028 $10.3m5.52% 5.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 373.7k, Q2 2026 425.0k +51.3k +51,343 13.7%
6 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 160,155 $8.6m4.59% 4.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 154.8k, Q2 2026 160.2k +5.4k +5,388 3.5%
7 AMAZON COM INC COM AMZN AMZN 28,945 $6.9m3.69% 3.69% AddedShares held: Q3 2025 29.3k, Q4 2025 27.6k, Q1 2026 28.8k, Q2 2026 28.9k +140 +140 0.5%
8 BOEING CO COM BA BA 28,889 $6.3m3.34% 3.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.0k, Q2 2026 28.9k -77 -77 -0.3%
9 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 71,115 $6.1m3.25% 3.25% AddedShares held: Q3 2025 73.0k, Q4 2025 0, Q1 2026 70.4k, Q2 2026 71.1k +714 +714 1.0%
10 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 123,580 $5.6m3.01% 3.01% ReducedShares held: Q3 2025 124.1k, Q4 2025 123.8k, Q1 2026 123.7k, Q2 2026 123.6k -124 -124 -0.1%
11 MICROSOFT CORP COM MSFT MSFT 14,632 $5.5m2.92% 2.92% ReducedShares held: Q3 2025 15.4k, Q4 2025 14.0k, Q1 2026 14.7k, Q2 2026 14.6k -36 -36 -0.2%
12 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 128,672 $5.3m2.84% 2.84% AddedShares held: Q3 2025 124.8k, Q4 2025 124.5k, Q1 2026 124.4k, Q2 2026 128.7k +4.3k +4,284 3.4%
13 EXXON MOBIL CORP COM XOM XOM 38,694 $5.3m2.83% 2.83% AddedShares held: Q3 2025 36.4k, Q4 2025 35.4k, Q1 2026 33.2k, Q2 2026 38.7k +5.5k +5,470 16.5%
14 ISHARES TR CORE S&P500 ETF IVV IVV 6,187 $4.6m2.48% 2.48% AddedShares held: Q3 2025 5.7k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.2k +181 +181 3.0%
15 INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV BNOV 80,480 $3.8m2.06% 2.06% UnchangedShares held: Q3 2025 0, Q4 2025 80.6k, Q1 2026 80.5k, Q2 2026 80.5k
16 INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB BFEB 69,990 $3.7m1.97% 1.97% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 70.0k, Q2 2026 70.0k
17 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 21,419 $3.7m1.96% 1.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.4k
18 MICRON TECHNOLOGY INC COM MU MU 2,081 $2.4m1.28% 1.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 2.1k +565 +565 37.3%
19 VANGUARD INDEX FDS GROWTH ETF VUG VUG 20,525 $1.8m0.94% 0.94% AddedShares held: Q3 2025 20.1k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 20.5k +719 +719 3.6%
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,603 $1.3m0.69% 0.69% ReducedShares held: Q3 2025 34.2k, Q4 2025 25.9k, Q1 2026 4.1k, Q2 2026 3.6k -512 -512 -12.4%
21 WESTERN DIGITAL CORP COM WDC WDC 1,500 $958.1k0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
22 NVIDIA CORPORATION COM NVDA NVDA 4,182 $836.8k0.45% 0.45% ReducedShares held: Q3 2025 3.3k, Q4 2025 8.4k, Q1 2026 9.2k, Q2 2026 4.2k -5.0k -5,000 -54.5%
23 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 5,191 $820.3k0.44% 0.44% AddedShares held: Q3 2025 5.2k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 5.2k +325 +325 6.7%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,214 $607.5k0.32% 0.32% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 1.5k, Q2 2026 1.2k -269 -269 -18.1%
25 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 18,819 $550.3k0.29% 0.29% UnchangedShares held: Q3 2025 15.1k, Q4 2025 15.1k, Q1 2026 18.8k, Q2 2026 18.8k
26 PACER FDS TR US CASH COWS 100 COWZ COWZ 5,784 $359.8k0.19% 0.19% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 6.7k, Q2 2026 5.8k -881 -881 -13.2%
27 VISA INC COM CL A V V 979 $335.9k0.18% 0.18% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 12.0k, Q2 2026 979 -11.0k -10,977 -91.8%
28 VERTIV HOLDINGS CO COM CL A VRT VRT 1,000 $334.8k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
29 PHILIP MORRIS INTL INC COM PM PM 1,700 $307.5k0.16% 0.16% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
30 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,000 $297.9k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
31 SELECT SECTOR SPDR TR ENERGY XLE XLE 5,439 $288.9k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
32 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 2,700 $258.2k0.14% 0.14% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 492 $235.0k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 492
34 NUVEEN PFD & INCOME OPPORTUN COM JPC JPC 29,583 $233.1k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.2k, Q2 2026 29.6k +12.4k +12,392 72.1%
35 RTX CORPORATION COM RTX RTX 1,199 $227.5k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
36 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,585 $218.0k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
37 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 7,343 $216.1k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
38 GE AEROSPACE COM NEW GE GE 576 $215.3k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 576
39 META PLATFORMS INC CL A META META 358 $201.7k0.11% 0.11% ReducedShares held: Q3 2025 358, Q4 2025 385, Q1 2026 385, Q2 2026 358 -27 -27 -7.0%
40 PIMCO CORPORATE & INCOME OPP COM PTY PTY 11,812 $142.1k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
41 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO PDO 10,031 $132.6k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO EXCHANGE TRADED FD T RSP RSP 18,142 $3.5m18.1k shares
CROWDSTRIKE HLDGS INC CRWD CRWD 700 $273.3k700 shares
PALANTIR TECHNOLOGIES INC PLTR PLTR 1,714 $250.7k1.7k shares