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 Share Price $650.34 Est. Cost/Share $615.16 Unrealized @ Report Date +5.7%

QQQ INVESCO QQQ TR 7.2%

Value $11.49M Shares 19,906 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

SCHD SCHWAB STRATEGIC TR 6.3%

Value $10.19M Shares 332,256 Share Price $30.68 Est. Cost/Share $30.15 Unrealized @ Report Date +1.8%

AAPL APPLE INC 5.8%

Value $9.355M Shares 36,862 Share Price $253.79 Est. Cost/Share $175.74 Unrealized @ Report Date +44.4%

FLHY FRANKLIN TEMPLETON ETF TR 5.6%

Value $9.021M Shares 373,685 Share Price $24.14 Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%

XLF SELECT SECTOR SPDR TR 4.8%

Value $7.641M Shares 154,767 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 3.7%

Value $5.999M Shares 28,805 Share Price $208.27 Est. Cost/Share $208.37 Unrealized @ Report Date -0.0%

BA BOEING CO 3.6%

Value $5.765M Shares 28,966 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%

XOM EXXON MOBIL CORP 3.5%

Value $5.637M Shares 33,224 Share Price $169.66 Est. Cost/Share $78.92 Unrealized @ Report Date +115.0%

MSFT MICROSOFT CORP 3.4%

Value $5.43M Shares 14,668 Share Price $370.17 Est. Cost/Share $411.41 Unrealized @ Report Date -10.0%

VXUS VANGUARD STAR FDS 3.4%

Value $5.429M Shares 70,401 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%

PAUG INNOVATOR ETFS TRUST 3.3%

Value $5.285M Shares 123,704 Share Price $42.72 Est. Cost/Share $33.62 Unrealized @ Report Date +27.1%

PMAY INNOVATOR ETFS TRUST 3.1%

Value $4.968M Shares 124,388 Share Price $39.94 Est. Cost/Share $36.21 Unrealized @ Report Date +10.3%

IVV ISHARES TR 2.4%

Value $3.923M Shares 6,006 Share Price $653.16 Est. Cost/Share $601.51 Unrealized @ Report Date +8.6%

V VISA INC 2.3%

Value $3.614M Shares 11,956 Share Price $302.24 Est. Cost/Share $313.23 Unrealized @ Report Date -3.5%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.482M Shares 18,142 Share Price $191.92 Est. Cost/Share $175.54 Unrealized @ Report Date +9.3%

BNOV INNOVATOR ETFS TRUST 2.2%

Value $3.462M Shares 80,480 Share Price $43.02 Est. Cost/Share $43.98 Unrealized @ Report Date -2.2%

BFEB INNOVATOR ETFS TRUST 2.1%

Value $3.339M Shares 69,990 Share Price $47.70 Est. Cost/Share $49.00 Unrealized @ Report Date -2.7%

NVDA NVIDIA CORPORATION 1.0%

Value $1.601M Shares 9,182 Share Price $174.40 Est. Cost/Share $155.29 Unrealized @ Report Date +12.3%

VUG VANGUARD INDEX FDS 0.9%

Value $1.442M Shares 3,301 Share Price $436.79 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.0%

GOOGL ALPHABET INC 0.7%

Value $1.183M Shares 4,115 Share Price $287.55 Est. Cost/Share $128.86 Unrealized @ Report Date +123.2%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $721K Shares 4,866 Share Price $148.10 Est. Cost/Share $131.26 Unrealized @ Report Date +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $711K Shares 1,483 Share Price $479.20 Est. Cost/Share $362.57 Unrealized @ Report Date +32.2%

ANGL VANECK ETF TRUST 0.3%

Value $540K Shares 18,819 Share Price $28.72 Est. Cost/Share $28.30 Unrealized @ Report Date +1.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $512K Shares 1,516 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

COWZ PACER FDS TR 0.3%

Value $417K Shares 6,665 Share Price $62.56 Est. Cost/Share $51.97 Unrealized @ Report Date +20.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $281K Shares 1,700 Share Price $165.34 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $273K Shares 700 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $251K Shares 1,714 Share Price $146.28 Est. Cost/Share $127.96 Unrealized @ Report Date +14.3%

DGRW WISDOMTREE TR 0.1%

Value $237K Shares 2,700 Share Price $87.84 Est. Cost/Share $72.95 Unrealized @ Report Date +20.4%

META META PLATFORMS INC 0.1%

Value $220K Shares 385 Share Price $572.13 Est. Cost/Share $350.64 Unrealized @ Report Date +63.2%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $130K Shares 17,191 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,834	$48.02M	29.9%	$650.34	$615.16	+5.7%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	19,906	$11.49M	7.2%	$577.18	$607.50	-5.0%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	332,256	$10.19M	6.3%	$30.68	$30.15	+1.8%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	36,862	$9.355M	5.8%	$253.79	$175.74	+44.4%	COM	037833100
FLHY	FRANKLIN TEMPLETON ETF TR	373,685	$9.021M	5.6%	$24.14	$24.40	-1.1%	HIGH YIELD CORP	35473P629
XLF	SELECT SECTOR SPDR TR	154,767	$7.641M	4.8%	$49.37	$52.11	-5.3%	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	28,805	$5.999M	3.7%	$208.27	$208.37	-0.0%	COM	023135106
BA	BOEING CO	28,966	$5.765M	3.6%	$199.03	$227.74	-12.6%	COM	097023105
XOM	EXXON MOBIL CORP	33,224	$5.637M	3.5%	$169.66	$78.92	+115.0%	COM	30231G102
MSFT	MICROSOFT CORP	14,668	$5.43M	3.4%	$370.17	$411.41	-10.0%	COM	594918104
VXUS	VANGUARD STAR FDS	70,401	$5.429M	3.4%	$77.11	$79.39	-2.9%	VG TL INTL STK F	921909768
PAUG	INNOVATOR ETFS TRUST	123,704	$5.285M	3.3%	$42.72	$33.62	+27.1%	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	124,388	$4.968M	3.1%	$39.94	$36.21	+10.3%	US EQTY PWR BUF	45782C318
IVV	ISHARES TR	6,006	$3.923M	2.4%	$653.16	$601.51	+8.6%	CORE S&P500 ETF	464287200
V	VISA INC	11,956	$3.614M	2.3%	$302.24	$313.23	-3.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	18,142	$3.482M	2.2%	$191.92	$175.54	+9.3%	S&P500 EQL WGT	46137V357
BNOV	INNOVATOR ETFS TRUST	80,480	$3.462M	2.2%	$43.02	$43.98	-2.2%	US EQTY BUF NOV	45782C581
BFEB	INNOVATOR ETFS TRUST	69,990	$3.339M	2.1%	$47.70	$49.00	-2.7%	US EQTY BUFR FEB	45782C433
NVDA	NVIDIA CORPORATION	9,182	$1.601M	1.0%	$174.40	$155.29	+12.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	3,301	$1.442M	0.9%	$436.79 *	$67.42	+8.0%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	4,115	$1.183M	0.7%	$287.55	$128.86	+123.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	4,866	$721K	0.4%	$148.10	$131.26	+12.8%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,483	$711K	0.4%	$479.20	$362.57	+32.2%	CL B NEW	084670702
ANGL	VANECK ETF TRUST	18,819	$540K	0.3%	$28.72	$28.30	+1.5%	FALLEN ANGEL HG	92189F437
MU	MICRON TECHNOLOGY INC	1,516	$512K	0.3%	$337.84	$391.96	-13.8%	COM	595112103
COWZ	PACER FDS TR	6,665	$417K	0.3%	$62.56	$51.97	+20.4%	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	1,700	$281K	0.2%	$165.34	$136.99	+20.7%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	700	$273K	0.2%	$390.41	$423.68	-7.9%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,714	$251K	0.2%	$146.28	$127.96	+14.3%	CL A	69608A108
DGRW	WISDOMTREE TR	2,700	$237K	0.1%	$87.84	$72.95	+20.4%	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	385	$220K	0.1%	$572.13	$350.64	+63.2%	CL A	30303M102
—	NUVEEN PFD & INCOME OPPORTUN	17,191	$130K	0.1%	$7.54	$7.54	—	COM	67073B106