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McAlister, Sweet & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,265,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $52,083,993
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,130,045
- APPLE INC · COM · 037833100 · shares: $12,226,886
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,165,127
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $8,591,366
- BOEING CO · COM · 097023105 · shares: $8,450,370
- AMAZON COM INC · COM · 023135106 · shares: $7,278,419
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,192,140
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C318 · shares: $5,429,159
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,414,268
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 68,295 shares | $52,083,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,452 shares | $15,130,045 |
| APPLE INC | COM | 037833100 | — | 36,715 shares | $12,226,886 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 343,226 shares | $11,165,127 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 160,887 shares | $8,591,366 |
| BOEING CO | COM | 097023105 | — | 45,420 shares | $8,450,370 |
| AMAZON COM INC | COM | 023135106 | — | 29,213 shares | $7,278,419 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 72,883 shares | $6,192,140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 128,485 shares | $5,429,159 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,267 shares | $5,414,268 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,042 shares | $4,626,906 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 80,037 shares | $3,918,612 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 69,878 shares | $3,777,374 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,011 shares | $3,320,579 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,354 shares | $1,834,099 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,603 shares | $1,239,654 |
| MICROSOFT CORP | COM | 594918104 | — | 1,935 shares | $992,537 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,282 shares | $977,923 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,203 shares | $807,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,163 shares | $579,116 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 510 shares | $543,206 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 18,819 shares | $523,370 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,784 shares | $386,140 |
| VISA INC | COM CL A | 92826C839 | — | 979 shares | $351,784 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,700 shares | $324,394 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,700 shares | $262,548 |
| META PLATFORMS INC | CL A | 30303M102 | — | 358 shares | $259,614 |
| TESLA INC | COM | 88160R101 | — | 700 shares | $248,367 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,585 shares | $225,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 492 shares | $224,445 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,343 shares | $220,290 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,389 shares | $208,424 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 29,613 shares | $201,962 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 11,835 shares | $130,304 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,051 shares | $119,205 |