McAlister, Sweet & Associates, Inc.
CIK: 1774087SEC EDGAR →
Portfolio Value
$50.8B
Holdings
32
As of
Q1 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 332,256 | $10.2B | 20.08% |
| 2 | FRANKLIN TEMPLETON ETF TR | 373,685 | $9.0B | 17.77% |
| 3 | SELECT SECTOR SPDR TR | 154,767 | $7.6B | 15.05% |
| 4 | VANGUARD STAR FDS | 70,401 | $5.4B | 10.69% |
| 5 | INNOVATOR ETFS TRUST | 123,704 | $5.3B | 10.41% |
| 6 | INNOVATOR ETFS TRUST | 124,388 | $5.0B | 9.79% |
| 7 | INNOVATOR ETFS TRUST | 80,480 | $3.5B | 6.82% |
| 8 | INNOVATOR ETFS TRUST | 69,990 | $3.3B | 6.58% |
| 9 | VANECK ETF TRUST | 18,819 | $540.5M | 1.06% |
| 10 | PACER FDS TR | 6,665 | $417.0M | 0.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $50.7B | 99.9% |
| Technology | 6 | $17.4M | 0.0% |
| Unknown | 3 | $12.5M | 0.0% |
| Consumer Cyclical | 1 | $6.0M | 0.0% |
| Industrials | 1 | $5.8M | 0.0% |
| Energy | 1 | $5.6M | 0.0% |
| Communication Services | 2 | $1.4M | 0.0% |