Mcalister, Sweet & Associates, Inc. Portfolio Stock Holdings
Mcalister, Sweet & Associates, Inc. disclosed 32 stock positions valued at approximately $160.6 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $160.6M
Holdings by Sector
Mcalister, Sweet & Associates, Inc. Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 29.90% | 73,834 | +17,939 | +32.09% | $48,017,204 |
| INVESCO QQQ TR | QQQ | Other | 7.16% | 19,906 | +19,906 | +100.00% | $11,489,285 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.35% | 332,256 | +307,186 | +1225.31% | $10,193,600 |
| APPLE INC | AAPL | Technology | 5.83% | 36,862 | +902 | +2.51% | $9,355,128 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.62% | 373,685 | +373,685 | +100.00% | $9,020,756 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.76% | 154,767 | +154,767 | +100.00% | $7,640,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 28,805 | +1,200 | +4.35% | $5,999,217 |
| BOEING CO | BA | Industrials | 3.59% | 28,966 | +28,966 | +100.00% | $5,765,103 |
| EXXON MOBIL CORP | XOM | Energy | 3.51% | 33,224 | -2,160 | -6.10% | $5,636,754 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 14,668 | +649 | +4.63% | $5,429,708 |
| VANGUARD STAR FDS | VXUS | Other | 3.38% | 70,401 | +70,401 | +100.00% | $5,428,621 |
| INNOVATOR ETFS TRUST | PAUG | Other | 3.29% | 123,704 | -125 | -0.10% | $5,284,635 |
| INNOVATOR ETFS TRUST | PMAY | Other | 3.09% | 124,388 | -131 | -0.11% | $4,968,057 |
| ISHARES TR | IVV | Other | 2.44% | 6,006 | -10 | -0.17% | $3,922,854 |
| VISA INC | V | Financial Services | 2.25% | 11,956 | +10,948 | +1086.11% | $3,613,581 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.17% | 18,142 | -21,238 | -53.93% | $3,481,813 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.16% | 80,480 | -85 | -0.11% | $3,462,491 |
| INNOVATOR ETFS TRUST | BFEB | Other | 2.08% | 69,990 | +69,990 | +100.00% | $3,338,684 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 9,182 | +750 | +8.89% | $1,601,341 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 3,301 | +2 | +0.06% | $1,441,844 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,115 | -21,822 | -84.13% | $1,183,254 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 4,866 | -32 | -0.65% | $720,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,483 | -10,240 | -87.35% | $710,654 |
| VANECK ETF TRUST | ANGL | Other | 0.34% | 18,819 | +3,768 | +25.03% | $540,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,516 | +1,516 | +100.00% | $512,165 |
| PACER FDS TR | COWZ | Other | 0.26% | 6,665 | +757 | +12.81% | $416,962 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,700 | - | - | $281,078 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 700 | +700 | +100.00% | $273,287 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,714 | +514 | +42.83% | $250,724 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 2,700 | - | - | $237,168 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 385 | - | - | $220,270 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.08% | 17,191 | +17,191 | +100.00% | $129,623 |