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Disclosery

13F-HR filed by McAlister, Sweet & Associates, Inc.

McAlister, Sweet & Associates, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:54:15 UTC, with 35 holding rows worth $158,265,609.

Accession
0001214659-26-012628
Filer
CIK 1774087
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 35 entries on the cover page, a total value of $158,265,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,265,609 with VALUE read as dollars as filed, 13F file number 028-21443. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS68,295$52,083,993dollars as filed
INVESCO QQQ TR46090E103COM20,452$15,130,045dollars as filed
Apple Inc037833100COM36,715$12,226,886dollars as filed
SCHD808524797COM343,226$11,165,127dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS160,887$8,591,366dollars as filed
Boeing Company097023105COM45,420$8,450,370dollars as filed
Amazon.com, Inc023135106COM29,213$7,278,419dollars as filed
VANGUARD STAR FDS921909768COM72,883$6,192,140dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF128,485$5,429,159dollars as filed
EXXON MOBIL CORP30233Q108COM33,267$5,414,268dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,042$4,626,906dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV80,037$3,918,612dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB69,878$3,777,374dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock22,011$3,320,579dollars as filed
Vanguard Growth922908736COM20,354$1,834,099dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,603$1,239,654dollars as filed
Microsoft Corp594918104COM1,935$992,537dollars as filed
NVIDIA Corp67066G104COM4,282$977,923dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,203$807,501dollars as filed
Berkshire Hathaway Inc084670702COM1,163$579,116dollars as filed
Micron Technology,Inc.595112103COM510$543,206dollars as filed
VANECK ETF TRUST92189F437COM18,819$523,370dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,784$386,140dollars as filed
Visa Inc92826C839COM979$351,784dollars as filed
Philip Morris International Inc.718172109COM1,700$324,394dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,700$262,548dollars as filed
META PLATFORMS INC CL A30303M102COM358$259,614dollars as filed
Tesla Motors, Inc88160R101COM700$248,367dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,585$225,482dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS492$224,445dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,343$220,290dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,389$208,424dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM29,613$201,962dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,835$130,304dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS10,051$119,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-012628this filing2026-10-07