McAlister, Sweet & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), McAlister, Sweet & Associates, Inc. reported 32 stock positions worth $160.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 11 and reduced 9. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $160.6M (Q1 2026)
- SEC Filing
- 0001214659-26-004209 ↗ filed Apr 2, 2026
Holdings Value
Holdings 32 stocks · $160.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.90% | 73,834 | $48.0M | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.16% | 19,906 | $11.5M | New |
| SCHD Schwab US DVD Equity ETF | 6.35% | 332,256 | $10.2M | Add +1225.3% |
| AAPL Apple Inc. | 5.83% | 36,862 | $9.4M | Add +2.5% |
| FLHY Franklin High Yield Corporat | 5.62% | 373,685 | $9.0M | New |
| XLF SS Financial Select Sector | 4.76% | 154,767 | $7.6M | New |
| AMZN Amazon.com Inc. | 3.74% | 28,805 | $6.0M | Add +4.3% |
| BA The Boeing Co. | 3.59% | 28,966 | $5.8M | New |
| XOM Exxon Mobil Corp. | 3.51% | 33,224 | $5.6M | Reduce -6.1% |
| MSFT Microsoft Corp. | 3.38% | 14,668 | $5.4M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 3.38% | 70,401 | $5.4M | New |
| PAUG Innovator U.S. Equity Power | 3.29% | 123,704 | $5.3M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 3.09% | 124,388 | $5.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.44% | 6,006 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 2.25% | 11,956 | $3.6M | Add +1086.1% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 18,142 | $3.5M | Reduce -53.9% |
| BNOV Innovator U.S. Equity Buffer | 2.16% | 80,480 | $3.5M | Reduce -0.1% |
| BFEB Innovator U.S. Equity Buffer | 2.08% | 69,990 | $3.3M | New |
| NVDA Nvidia Corp. | 1.00% | 9,182 | $1.6M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 3,301 | $1.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,115 | $1.2M | Reduce -84.1% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 4,866 | $721K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,483 | $711K | Reduce -87.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 18,819 | $540K | Add +25.0% |
| MU Micron Technology Inc. | 0.32% | 1,516 | $512K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 6,665 | $417K | Add +12.8% |
| PM Philip Morris International | 0.18% | 1,700 | $281K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 700 | $273K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,714 | $251K | Add +42.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,700 | $237K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 385 | $220K | No change |
| JPC Nuveen Prefered & Income Opp | 0.08% | 17,191 | $130K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -53.9% | 2.17% | −16.20 |
| GOOGL Alphabet Inc. Class A | Reduce -84.1% | 0.74% | −5.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.3% | 0.44% | −4.03 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −2.50 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 3.29% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.44% | −0.69 |
| PMAY Innovator U.S. Equity Power | Reduce -0.1% | 3.09% | −0.65 |
| BNOV Innovator U.S. Equity Buffer | Reduce -0.1% | 2.16% | −0.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.45% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 3.51% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | New | 7.16% | +7.16 |
| SCHD Schwab US DVD Equity ETF | Add +1225.3% | 6.35% | +5.83 |
| FLHY Franklin High Yield Corporat | New | 5.62% | +5.62 |
| XLF SS Financial Select Sector | New | 4.76% | +4.76 |
| BA The Boeing Co. | New | 3.59% | +3.59 |
| VXUS Vanguard Total Intl Stock | New | 3.38% | +3.38 |
| BFEB Innovator U.S. Equity Buffer | New | 2.08% | +2.08 |
| V Visa Inc. Class A | Add +1086.1% | 2.25% | +1.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 29.90% | +0.96 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| JPC Nuveen Prefered & Income Opp | New | 0.08% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +25.0% | 0.34% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +42.8% | 0.16% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.8% | 0.26% | −0.01 |
| NVDA Nvidia Corp. | Add +8.9% | 1.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.90% | −0.32 |
| AMZN Amazon.com Inc. | Add +4.3% | 3.74% | −1.10 |
| AAPL Apple Inc. | Add +2.5% | 5.83% | −1.60 |
| MSFT Microsoft Corp. | Add +4.6% | 3.38% | −1.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $187.1M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q1 2026 | 32 | $160.6M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q4 2025 | 25 | $131.7M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q3 2025 | 25 | $151.4M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q2 2025 | 28 | $112.7M | SPY, RSP, AAPL, MSFT, AMZN |
| Q1 2025 | 29 | $132.1M | IVV, VUG, COWZ, RSP, XLF |
| Q4 2024 | 21 | $140.6M | 0, RSP, COWZ, AAPL, NVDA |
| Q3 2024 | 29 | $121.1M | IVV, VUG, COWZ, AAPL, NVDA |
| Q2 2024 | 33 | $139.2M | IVV, VUG, COWZ, AAPL, SECT |
| Q1 2024 | 33 | $127.3M | IVV, VUG, COWZ, SECT, SPY |