Filed: 4/2/2026ACC: 0001214659-26-004209
📋 What this filing means
MCALISTER, SWEET & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $160.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$160.57M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TR UNIT$48.02M29.9%
COM$34.71M21.6%
UNIT SER 1$11.49M7.2%
US DIVIDEND EQ$10.19M6.3%
HIGH YIELD CORP$9.02M5.6%
STATE STREET FIN$7.64M4.8%
VG TL INTL STK F$5.43M3.4%
Portfolio Concentration
Top 3$69.70M43.4%
4–10$48.85M30.4%
11–25$40.21M25.0%
Rest$1.81M1.1%
Top 3 weight
43.4%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.83K
TypeSH
Market value$48.02M
29.90%
Sole
0.00
Shared
0.00
None
73.83K
INVESCO QQQ TR
SOLEShares19.91K
TypeSH
Market value$11.49M
7.16%
Sole
0.00
Shared
0.00
None
19.91K
SCHWAB STRATEGIC TR
SOLEShares332.26K
TypeSH
Market value$10.19M
6.35%
Sole
0.00
Shared
0.00
None
332.26K
APPLE INC
SOLEShares36.86K
TypeSH
Market value$9.36M
5.83%
Sole
0.00
Shared
0.00
None
36.86K
FRANKLIN TEMPLETON ETF TR
SOLEShares373.69K
TypeSH
Market value$9.02M
5.62%
Sole
0.00
Shared
0.00
None
373.69K
SELECT SECTOR SPDR TR
SOLEShares154.77K
TypeSH
Market value$7.64M
4.76%
Sole
0.00
Shared
0.00
None
154.77K
AMAZON COM INC
SOLEShares28.80K
TypeSH
Market value$6.00M
3.74%
Sole
0.00
Shared
0.00
None
28.80K
BOEING CO
SOLEShares28.97K
TypeSH
Market value$5.77M
3.59%
Sole
0.00
Shared
0.00
None
28.97K
EXXON MOBIL CORP
SOLEShares33.22K
TypeSH
Market value$5.64M
3.51%
Sole
0.00
Shared
0.00
None
33.22K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$5.43M
3.38%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD STAR FDS
SOLEShares70.40K
TypeSH
Market value$5.43M
3.38%
Sole
0.00
Shared
0.00
None
70.40K
INNOVATOR ETFS TRUST
SOLEShares123.70K
TypeSH
Market value$5.28M
3.29%
Sole
0.00
Shared
0.00
None
123.70K
INNOVATOR ETFS TRUST
SOLEShares124.39K
TypeSH
Market value$4.97M
3.09%
Sole
0.00
Shared
0.00
None
124.39K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$3.92M
2.44%
Sole
0.00
Shared
0.00
None
6.01K
VISA INC
SOLEShares11.96K
TypeSH
Market value$3.61M
2.25%
Sole
0.00
Shared
0.00
None
11.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.14K
TypeSH
Market value$3.48M
2.17%
Sole
0.00
Shared
0.00
None
18.14K
INNOVATOR ETFS TRUST
SOLEShares80.48K
TypeSH
Market value$3.46M
2.16%
Sole
0.00
Shared
0.00
None
80.48K
INNOVATOR ETFS TRUST
SOLEShares69.99K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
69.99K
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD WHITEHALL FDS
SOLEShares4.87K
TypeSH
Market value$720.7K
0.45%
Sole
0.00
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$710.7K
0.44%
Sole
0.00
Shared
0.00
None
1.48K
VANECK ETF TRUST
SOLEShares18.82K
TypeSH
Market value$540.5K
0.34%
Sole
0.00
Shared
0.00
None
18.82K
MICRON TECHNOLOGY INC
SOLEShares1.52K
TypeSH
Market value$512.2K
0.32%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.83K | SH | $48.02M 29.90% | 0.00 | 0.00 | 73.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.91K | SH | $11.49M 7.16% | 0.00 | 0.00 | 19.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 332.26K | SH | $10.19M 6.35% | 0.00 | 0.00 | 332.26K |
APPLE INCSOLE | COM | 36.86K | SH | $9.36M 5.83% | 0.00 | 0.00 | 36.86K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 373.69K | SH | $9.02M 5.62% | 0.00 | 0.00 | 373.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 154.77K | SH | $7.64M 4.76% | 0.00 | 0.00 | 154.77K |
AMAZON COM INCSOLE | COM | 28.80K | SH | $6.00M 3.74% | 0.00 | 0.00 | 28.80K |
BOEING COSOLE | COM | 28.97K | SH | $5.77M 3.59% | 0.00 | 0.00 | 28.97K |
EXXON MOBIL CORPSOLE | COM | 33.22K | SH | $5.64M 3.51% | 0.00 | 0.00 | 33.22K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $5.43M 3.38% | 0.00 | 0.00 | 14.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.40K | SH | $5.43M 3.38% | 0.00 | 0.00 | 70.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 123.70K | SH | $5.28M 3.29% | 0.00 | 0.00 | 123.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.39K | SH | $4.97M 3.09% | 0.00 | 0.00 | 124.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.01K | SH | $3.92M 2.44% | 0.00 | 0.00 | 6.01K |
VISA INCSOLE | COM CL A | 11.96K | SH | $3.61M 2.25% | 0.00 | 0.00 | 11.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.14K | SH | $3.48M 2.17% | 0.00 | 0.00 | 18.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 80.48K | SH | $3.46M 2.16% | 0.00 | 0.00 | 80.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 69.99K | SH | $3.34M 2.08% | 0.00 | 0.00 | 69.99K |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $1.60M 1.00% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.30K | SH | $1.44M 0.90% | 0.00 | 0.00 | 3.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.12K | SH | $1.18M 0.74% | 0.00 | 0.00 | 4.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.87K | SH | $720.7K 0.45% | 0.00 | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $710.7K 0.44% | 0.00 | 0.00 | 1.48K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 18.82K | SH | $540.5K 0.34% | 0.00 | 0.00 | 18.82K |
MICRON TECHNOLOGY INCSOLE | COM | 1.52K | SH | $512.2K 0.32% | 0.00 | 0.00 | 1.52K |
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