Filed: 1/2/2026ACC: 0001214659-26-000032
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $131.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.71M
Total AUM (reported)
732.30K
Total Shares
Allocation by class
TR UNIT$38.12M28.9%
COM$29.24M22.2%
UNIT SER 1$24.19M18.4%
US EQTY PWR BUF$8.23M6.2%
CAP STK CL A$8.12M6.2%
CL B NEW$5.89M4.5%
US EQTY PWR BF$5.36M4.1%
Portfolio Concentration
Top 3$72.08M54.7%
4–10$41.71M31.7%
11–25$17.92M13.6%
Top 3 weight
54.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 732.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
732.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.90K
TypeSH
Market value$38.12M
28.94%
Sole
0.00
Shared
0.00
None
55.90K
INVESCO QQQ TR
SOLEShares39.38K
TypeSH
Market value$24.19M
18.37%
Sole
0.00
Shared
0.00
None
39.38K
APPLE INC
SOLEShares35.96K
TypeSH
Market value$9.78M
7.42%
Sole
0.00
Shared
0.00
None
35.96K
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$8.12M
6.16%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$6.78M
5.15%
Sole
0.00
Shared
0.00
None
14.02K
AMAZON COM INC
SOLEShares27.61K
TypeSH
Market value$6.37M
4.84%
Sole
0.00
Shared
0.00
None
27.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.72K
TypeSH
Market value$5.89M
4.47%
Sole
0.00
Shared
0.00
None
11.72K
INNOVATOR ETFS TRUST
SOLEShares123.83K
TypeSH
Market value$5.36M
4.07%
Sole
0.00
Shared
0.00
None
123.83K
INNOVATOR ETFS TRUST
SOLEShares124.52K
TypeSH
Market value$4.93M
3.74%
Sole
0.00
Shared
0.00
None
124.52K
EXXON MOBIL CORP
SOLEShares35.38K
TypeSH
Market value$4.26M
3.23%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$4.12M
3.13%
Sole
0.00
Shared
0.00
None
6.02K
INNOVATOR ETFS TRUST
SOLEShares80.56K
TypeSH
Market value$3.58M
2.72%
Sole
0.00
Shared
0.00
None
80.56K
INNOVATOR ETFS TRUST
SOLEShares81.02K
TypeSH
Market value$3.30M
2.50%
Sole
0.00
Shared
0.00
None
81.02K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
3.30K
NVIDIA CORPORATION
SOLEShares8.43K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD WHITEHALL FDS
SOLEShares4.90K
TypeSH
Market value$703.0K
0.53%
Sole
0.00
Shared
0.00
None
4.90K
SCHWAB STRATEGIC TR
SOLEShares25.07K
TypeSH
Market value$687.7K
0.52%
Sole
0.00
Shared
0.00
None
25.07K
VANECK ETF TRUST
SOLEShares15.05K
TypeSH
Market value$442.0K
0.34%
Sole
0.00
Shared
0.00
None
15.05K
PACER FDS TR
SOLEShares5.91K
TypeSH
Market value$355.5K
0.27%
Sole
0.00
Shared
0.00
None
5.91K
VISA INC
SOLEShares1.01K
TypeSH
Market value$353.5K
0.27%
Sole
0.00
Shared
0.00
None
1.01K
PHILIP MORRIS INTL INC
SOLEShares1.70K
TypeSH
Market value$272.7K
0.21%
Sole
0.00
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares385.00
TypeSH
Market value$254.1K
0.19%
Sole
0.00
Shared
0.00
None
385.00
WISDOMTREE TR
SOLEShares2.70K
TypeSH
Market value$241.5K
0.18%
Sole
0.00
Shared
0.00
None
2.70K
PALANTIR TECHNOLOGIES INC
SOLEShares1.20K
TypeSH
Market value$213.3K
0.16%
Sole
0.00
Shared
0.00
None
1.20K
SALESFORCE INC
SOLEShares791.00
TypeSH
Market value$209.5K
0.16%
Sole
0.00
Shared
0.00
None
791.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.90K | SH | $38.12M 28.94% | 0.00 | 0.00 | 55.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.38K | SH | $24.19M 18.37% | 0.00 | 0.00 | 39.38K |
APPLE INCSOLE | COM | 35.96K | SH | $9.78M 7.42% | 0.00 | 0.00 | 35.96K |
ALPHABET INCSOLE | CAP STK CL A | 25.94K | SH | $8.12M 6.16% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $6.78M 5.15% | 0.00 | 0.00 | 14.02K |
AMAZON COM INCSOLE | COM | 27.61K | SH | $6.37M 4.84% | 0.00 | 0.00 | 27.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.72K | SH | $5.89M 4.47% | 0.00 | 0.00 | 11.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 123.83K | SH | $5.36M 4.07% | 0.00 | 0.00 | 123.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.52K | SH | $4.93M 3.74% | 0.00 | 0.00 | 124.52K |
EXXON MOBIL CORPSOLE | COM | 35.38K | SH | $4.26M 3.23% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $4.12M 3.13% | 0.00 | 0.00 | 6.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 80.56K | SH | $3.58M 2.72% | 0.00 | 0.00 | 80.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.02K | SH | $3.30M 2.50% | 0.00 | 0.00 | 81.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.30K | SH | $1.61M 1.22% | 0.00 | 0.00 | 3.30K |
NVIDIA CORPORATIONSOLE | COM | 8.43K | SH | $1.57M 1.19% | 0.00 | 0.00 | 8.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.90K | SH | $703.0K 0.53% | 0.00 | 0.00 | 4.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.07K | SH | $687.7K 0.52% | 0.00 | 0.00 | 25.07K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 15.05K | SH | $442.0K 0.34% | 0.00 | 0.00 | 15.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 5.91K | SH | $355.5K 0.27% | 0.00 | 0.00 | 5.91K |
VISA INCSOLE | COM CL A | 1.01K | SH | $353.5K 0.27% | 0.00 | 0.00 | 1.01K |
PHILIP MORRIS INTL INCSOLE | COM | 1.70K | SH | $272.7K 0.21% | 0.00 | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 385.00 | SH | $254.1K 0.19% | 0.00 | 0.00 | 385.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 2.70K | SH | $241.5K 0.18% | 0.00 | 0.00 | 2.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.20K | SH | $213.3K 0.16% | 0.00 | 0.00 | 1.20K |
SALESFORCE INCSOLE | COM | 791.00 | SH | $209.5K 0.16% | 0.00 | 0.00 | 791.00 |