Q1 2026 · 13F-HR
McAlister, Sweet & Associates, Inc.holdings as filed
Filed 2026-04-02 · accession 0001214659-26-004209
$160.6M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.0M | 29.9% | 73,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 7.16% | 19,906 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 6.35% | 332,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.83% | 36,862 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $9.0M | 5.62% | 373,685 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 4.76% | 154,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.74% | 28,805 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.8M | 3.59% | 28,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 3.51% | 33,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.38% | 14,668 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 3.38% | 70,401 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.3M | 3.29% | 123,704 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.0M | 3.09% | 124,388 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 2.44% | 6,006 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 2.25% | 11,956 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.17% | 18,142 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $3.5M | 2.16% | 80,480 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.3M | 2.08% | 69,990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.00% | 9,182 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.90% | 3,301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.74% | 4,115 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $720,651 | 0.45% | 4,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,654 | 0.44% | 1,483 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $540,495 | 0.34% | 18,819 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,165 | 0.32% | 1,516 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $416,962 | 0.26% | 6,665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,078 | 0.18% | 1,700 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $273,287 | 0.17% | 700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,724 | 0.16% | 1,714 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $237,168 | 0.15% | 2,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220,270 | 0.14% | 385 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $129,623 | 0.08% | 17,191 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.