McAlister, Sweet & Associates, Inc.
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$158.3M
Sum of our stored positions
$158.3M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
62.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $52.1M | 68,295 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $15.1M | 20,452 | — | 46090E103 |
| APPLE INC | COM | $12.2M | 36,715 | — | 037833100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.2M | 343,226 | — | 808524797 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.6M | 160,887 | — | 81369Y605 |
| BOEING CO | COM | $8.5M | 45,420 | — | 097023105 |
| AMAZON COM INC | COM | $7.3M | 29,213 | — | 023135106 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.2M | 72,883 | — | 921909768 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.4M | 128,485 | — | 45782C318 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5.4M | 33,267 | — | 30233Q108 |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 6,042 | — | 464287200 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $3.9M | 80,037 | — | 45782C581 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $3.8M | 69,878 | — | 45782C433 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.3M | 22,011 | — | 84615Q103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.8M | 20,354 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,603 | — | 02079K305 |
| MICROSOFT CORP | COM | $992.5K | 1,935 | — | 594918104 |
| NVIDIA CORPORATION | COM | $977.9K | 4,282 | — | 67066G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $807.5K | 5,203 | — | 921946406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $579.1K | 1,163 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $543.2K | 510 | — | 595112103 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $523.4K | 18,819 | — | 92189F437 |
| PACER FDS TR | US CASH COWS 100 | $386.1K | 5,784 | — | 69374H881 |
| VISA INC | COM CL A | $351.8K | 979 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $324.4K | 1,700 | — | 718172109 |
| WISDOMTREE TR | US QTLY DIV GRT | $262.5K | 2,700 | — | 97717X669 |
| META PLATFORMS INC | CL A | $259.6K | 358 | — | 30303M102 |
| TESLA INC | COM | $248.4K | 700 | — | 88160R101 |
| ISHARES TR | S&P 500 GRWT ETF | $225.5K | 1,585 | — | 464287309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $224.4K | 492 | — | 874039100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $220.3K | 7,343 | — | 808524201 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $208.4K | 3,389 | — | 81369Y506 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $202K | 29,613 | — | 67073B106 |
| PIMCO CORPORATE & INCOME OPP | COM | $130.3K | 11,835 | — | 72201B101 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $119.2K | 10,051 | — | 69355M107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07