McAlister, Sweet & Associates, Inc.
Q3 2026 13F filing
Updated 29 days ago35 disclosed positions worth $158.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $52.1M | 68.3K | 32.91% | Trimmed(-17.5%) |
| 2 | Q INVESCO QQQ TR | $15.1M | 20.5K | 9.56% | Added(+0.5%) |
| 3 | A APPLE INC | $12.2M | 36.7K | 7.73% | Trimmed(-0.6%) |
| 4 | S SCHWAB STRATEGIC TR | $11.2M | 343.2K | 7.05% | Added(+1.2%) |
| 5 | S SELECT SECTOR SPDR TR | $8.6M | 160.9K | 5.43% | Added(+0.5%) |
| 6 | B BOEING CO | $8.5M | 45.4K | 5.34% | Added(+57.2%) |
| 7 | A AMAZON COM INC | $7.3M | 29.2K | 4.60% | Added(+0.9%) |
| 8 | V VANGUARD STAR FDS | $6.2M | 72.9K | 3.91% | Added(+2.5%) |
| 9 | H INNOVATOR ETFS TRUST | $5.4M | 128.5K | 3.43% | Trimmed(-0.1%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $5.4M | 33.3K | 3.42% | — |
| 11 | E ISHARES TR | $4.6M | 6.0K | 2.92% | Trimmed(-2.3%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 80.0K | 2.48% | Trimmed(-0.6%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 69.9K | 2.39% | Trimmed(-0.2%) |
| 14 | S SPACE EXPLORATION TECHN CORP | $3.3M | 22.0K | 2.10% | Added(+2.8%) |
| 15 | V VANGUARD INDEX FDS | $1.8M | 20.4K | 1.16% | Trimmed(-0.8%) |
| 16 | G ALPHABET INC | $1.2M | 3.6K | 0.78% | Unchanged |
| 17 | M MICROSOFT CORP | $993K | 1.9K | 0.63% | Trimmed(-86.8%) |
| 18 | N NVIDIA CORPORATION | $978K | 4.3K | 0.62% | Added(+2.4%) |
| 19 | V VANGUARD WHITEHALL FDS | $808K | 5.2K | 0.51% | Added(+0.2%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $579K | 1.2K | 0.37% | Trimmed(-4.2%) |
| 21 | M MICRON TECHNOLOGY INC | $543K | 510 | 0.34% | Trimmed(-75.5%) |
| 22 | A VANECK ETF TRUST | $523K | 18.8K | 0.33% | Unchanged |
| 23 | Q PACER FDS TR | $386K | 5.8K | 0.24% | Unchanged |
| 24 | V VISA INC | $352K | 979 | 0.22% | Unchanged |
| 25 | P PHILIP MORRIS INTL INC | $324K | 1.7K | 0.20% | Unchanged |
| 26 | B WISDOMTREE TR | $263K | 2.7K | 0.17% | Unchanged |
| 27 | M META PLATFORMS INC | $260K | 358 | 0.16% | Unchanged |
| 28 | T TESLA INC | $248K | 700 | 0.16% | — |
| 29 | E ISHARES TR | $225K | 1.6K | 0.14% | Unchanged |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $224K | 492 | 0.14% | Unchanged |
| 31 | S SCHWAB STRATEGIC TR | $220K | 7.3K | 0.14% | Unchanged |
| 32 | S SELECT SECTOR SPDR TR | $208K | 3.4K | 0.13% | Trimmed(-37.7%) |
| 33 | J NUVEEN PFD & INCOME OPPORTUN | $202K | 29.6K | 0.13% | Added(+0.1%) |
| 34 | P PIMCO CORPORATE & INCOME OPP | $130K | 11.8K | 0.08% | Added(+0.2%) |
| 35 | P PIMCO DYNAMIC INCOME OPRNTS | $119K | 10.1K | 0.08% | Added(+0.2%) |