McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 29.9%
Value $48.02M Shares 73,834 Est. Cost $632.97 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value $11.49M Shares 19,906 Est. Cost $577.18 Unrealized
SCHD SCHWAB STRATEGIC TR 6.3%
Value $10.19M Shares 332,256 Est. Cost $30.47 Unrealized
AAPL APPLE INC 5.8%
Value $9.355M Shares 36,862 Est. Cost $175.80 Unrealized +49.5%
FLHY FRANKLIN TEMPLETON ETF TR 5.6%
Value $9.021M Shares 373,685 Est. Cost $24.14 Unrealized
XLF SELECT SECTOR SPDR TR 4.8%
Value $7.641M Shares 154,767 Est. Cost $49.37 Unrealized
AMZN AMAZON COM INC 3.7%
Value $5.999M Shares 28,805 Est. Cost $208.64 Unrealized +8.7%
BA BOEING CO 3.6%
Value $5.765M Shares 28,966 Est. Cost $238.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.5%
Value $5.637M Shares 33,224 Est. Cost $78.92 Unrealized +75.8%
MSFT MICROSOFT CORP 3.4%
Value $5.43M Shares 14,668 Est. Cost $412.14 Unrealized +5.5%
VXUS VANGUARD STAR FDS 3.4%
Value $5.429M Shares 70,401 Est. Cost $77.11 Unrealized
PAUG INNOVATOR ETFS TRUST 3.3%
Value $5.285M Shares 123,704 Est. Cost $33.60 Unrealized
PMAY INNOVATOR ETFS TRUST 3.1%
Value $4.968M Shares 124,388 Est. Cost $37.79 Unrealized
IVV ISHARES TR 2.4%
Value $3.923M Shares 6,006 Est. Cost $580.68 Unrealized
V VISA INC 2.3%
Value $3.614M Shares 11,956 Est. Cost $320.19 Unrealized +2.8%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.482M Shares 18,142 Est. Cost $192.64 Unrealized
BNOV INNOVATOR ETFS TRUST 2.2%
Value $3.462M Shares 80,480 Est. Cost $44.46 Unrealized
BFEB INNOVATOR ETFS TRUST 2.1%
Value $3.339M Shares 69,990 Est. Cost $47.70 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.601M Shares 9,182 Est. Cost $155.54 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.9%
Value $1.442M Shares 3,301 Est. Cost $370.82 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.183M Shares 4,115 Est. Cost $128.86 Unrealized +150.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $721K Shares 4,866 Est. Cost $129.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $711K Shares 1,483 Est. Cost $362.57 Unrealized +36.1%
ANGL VANECK ETF TRUST 0.3%
Value $540K Shares 18,819 Est. Cost $28.39 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $512K Shares 1,516 Est. Cost $387.04 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value $417K Shares 6,665 Est. Cost $52.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $281K Shares 1,700 Est. Cost $136.99 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $273K Shares 700 Est. Cost $431.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $251K Shares 1,714 Est. Cost $128.34 Unrealized +20.1%
DGRW WISDOMTREE TR 0.1%
Value $237K Shares 2,700 Est. Cost $76.20 Unrealized
META META PLATFORMS INC 0.1%
Value $220K Shares 385 Est. Cost $350.64 Unrealized +87.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $130K Shares 17,191 Est. Cost $7.54 Unrealized