AI Portfolio Summary
In 2026 Q1, McAlister, Sweet & Associates, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 7.16% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 32.1%. Conversely, McAlister, Sweet & Associates, Inc. completely exited their position in SALESFORCE INC.
Total Positions
34
Quarter
2026 Q1
Top Holding
SPY (29.9%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 29.90% | 28.94% |
#1
Prev: #1
|
8.5 | 17,939 | 32.1% |
P
S
|
73,834 | $48,017,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.16% | — |
#2
Prev: #—
|
7.9 | 19,906 | no change |
NEW
|
19,906 | $11,489,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.35% | 0.52% |
#3
14
Prev: #17
|
6.5 | 307,186 | 1225.3% |
P
S
|
332,256 | $10,193,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 7.42% |
#4
1
Prev: #3
|
3.3 | 902 | 2.5% |
P
S
|
36,862 | $9,355,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.62% | — |
#5
Prev: #—
|
6.2 | 373,685 | no change |
NEW
|
373,685 | $9,020,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.76% | — |
#6
Prev: #—
|
5.4 | 154,767 | no change |
NEW
|
154,767 | $7,640,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 4.84% |
#7
1
Prev: #6
|
2.0 | 1,200 | 4.3% |
P
S
|
28,805 | $5,999,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.59% | — |
#8
Prev: #—
|
4.9 | 28,966 | no change |
NEW
|
28,966 | $5,765,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.51% | 3.23% |
#9
1
Prev: #10
|
1.9 | -2,160 | -6.1% |
P
S
|
33,224 | $5,636,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 5.15% |
#10
5
Prev: #5
|
1.9 | 649 | 4.6% |
P
S
|
14,668 | $5,429,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.38% | — |
#11
Prev: #—
|
4.9 | 70,401 | no change |
NEW
|
70,401 | $5,428,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 3.29% | 4.07% |
#12
4
Prev: #8
|
1.8 | -125 | -0.1% |
P
S
|
123,704 | $5,284,635 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 3.09% | 3.74% |
#13
4
Prev: #9
|
1.7 | -131 | -0.1% |
P
S
|
124,388 | $4,968,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.44% | 3.13% |
#14
3
Prev: #11
|
1.5 | -10 | -0.2% |
P
S
|
6,006 | $3,922,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.25% | 0.27% |
#15
5
Prev: #20
|
3.9 | 10,948 | 1086.1% |
P
S
|
11,956 | $3,613,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.17% | 18.37% |
#16
14
Prev: #2
|
0.9 | -21,238 | -53.9% |
P
S
|
18,142 | $3,481,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.16% | 2.72% |
#17
5
Prev: #12
|
1.4 | -85 | -0.1% |
P
S
|
80,480 | $3,462,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 2.08% | — |
#18
Prev: #—
|
4.3 | 69,990 | no change |
NEW
|
69,990 | $3,338,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.19% |
#19
4
Prev: #15
|
2.4 | 750 | 8.9% |
P
S
|
9,182 | $1,601,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 1.22% |
#20
6
Prev: #14
|
0.9 | 2 | 0.1% |
P
S
|
3,301 | $1,441,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 6.16% |
#21
17
Prev: #4
|
0.3 | -21,822 | -84.1% |
P
S
|
4,115 | $1,183,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.53% |
#22
6
Prev: #16
|
0.7 | -32 | -0.7% |
P
S
|
4,866 | $720,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 4.47% |
#23
16
Prev: #7
|
0.2 | -10,240 | -87.3% |
P
S
|
1,483 | $710,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.34% | 0.34% |
#24
6
Prev: #18
|
2.6 | 3,768 | 25.0% |
P
S
|
18,819 | $540,495 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | — |
#25
Prev: #—
|
3.6 | 1,516 | no change |
NEW
|
1,516 | $512,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.26% | 0.27% |
#26
7
Prev: #19
|
2.1 | 757 | 12.8% |
P
S
|
6,665 | $416,962 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.21% |
#27
6
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,700 | $281,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.17% | — |
#28
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $273,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.16% |
#29
5
Prev: #24
|
2.6 | 514 | 42.8% |
P
S
|
1,714 | $250,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.15% | 0.18% |
#30
7
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,700 | $237,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.19% |
#31
9
Prev: #22
|
1.1 | no change | no change |
P
S
|
385 | $220,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.08% | — |
#32
Prev: #—
|
3.5 | 17,191 | no change |
NEW
|
17,191 | $129,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #25) |
0.0 | -791 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #13) |
0.0 | -81,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-34 of 34 holdings