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William Mack & Associates

Latest statistics and disclosures from William Mack & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, SCHG, VO, VEA, CWB, and represent 56.42% of William Mack & Associates's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.7M), VEA, VCSH, DISV, CWB, MSFT, SCHG, VOO, FNDF, COKE.
Started 11 new stock positions in COKE, CSCO, QQQ, SFLR, VB, VOO, CGCP, HON, GLD, ORCL. CIBR.
Reduced shares in these 10 stocks: PSTP, AMGN, JNJ, EOCT, VOE, DFSV, BND, UDEC, META, VSS.
Sold out of its positions in AMGN, EOCT, JNJ.
William Mack & Associates was a net buyer of stock by $32M.
William Mack & Associates has $157M in assets under management (AUM), dropping by 34.73%.
Central Index Key (CIK): 0002096700

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Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	21.9	$35M	+12%	434k	79.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.1	$19M	+11%	653k	29.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.7	$15M	+59%	55k	279.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$10M	+96%	176k	57.01	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	6.3	$9.9M	+45%	120k	82.66	View chart
Apple (AAPL)	4.9	$7.7M	+5%	38k	205.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.8	$5.9M	+122%	180k	32.91	View chart
Microsoft Corporation (MSFT)	3.5	$5.6M	+109%	11k	497.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$3.1M		64k	49.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$2.8M		9.7k	285.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$2.6M	+68%	66k	40.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.7M	NEW	3.1k	568.01	View chart
Tesla Motors (TSLA)	1.1	$1.7M	+2%	5.4k	317.66	View chart
Amazon (AMZN)	1.0	$1.6M		7.4k	219.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.6M	-6%	21k	73.63	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M	+21%	3.5k	438.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$1.4M	+2%	50k	27.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M		7.4k	176.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.8	$1.2M	-4%	9.1k	134.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.2M		19k	62.02	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	-7%	1.6k	738.09	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+2%	3.8k	289.93	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.1M	+46%	24k	46.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.0M		21k	49.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$948k		1.5k	620.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$875k	-15%	5.3k	164.46	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$820k	+37%	11k	72.69	View chart
NVIDIA Corporation (NVDA)	0.5	$811k	+6%	5.1k	158.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$800k		1.3k	617.96	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$795k	+117%	30k	26.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$735k	-3%	2.7k	276.94	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.5	$726k	-27%	22k	33.37	View chart
Walt Disney Company (DIS)	0.4	$696k	+22%	5.6k	124.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$667k	+3%	1.9k	351.06	View chart
Stryker Corporation (SYK)	0.4	$629k		1.6k	395.63	View chart
DTE Energy Company (DTE)	0.4	$614k		4.6k	132.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$568k	-7%	12k	49.46	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.4	$565k	NEW	5.1k	111.65	View chart
Netflix (NFLX)	0.3	$529k		395.00	1339.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$527k	+4%	5.2k	100.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$511k		20k	25.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$493k		5.4k	91.97	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.3	$474k	+11%	9.3k	50.93	View chart
At&t (T)	0.3	$470k	-2%	16k	28.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$466k	+35%	959.00	485.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$406k		3.7k	110.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$390k		3.6k	107.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$382k	NEW	693.00	551.82	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$377k	NEW	17k	22.50	View chart
Home Depot (HD)	0.2	$363k		990.00	366.64	View chart
Capital Group New Geography SHS (CGNG)	0.2	$343k		12k	28.81	View chart
S&p Global (SPGI)	0.2	$343k	+4%	651.00	527.29	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$336k	-22%	9.2k	36.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$329k		3.7k	90.12	View chart
Ford Motor Company (F)	0.2	$324k	+2%	30k	10.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$318k		1.8k	177.43	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$309k		7.3k	42.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$304k		682.00	445.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$300k	NEW	1.3k	236.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$292k	+16%	1.0k	284.39	View chart
Mastercard Incorporated Cl A (MA)	0.2	$281k	+8%	500.00	561.94	View chart
Visa Com Cl A (V)	0.2	$277k		781.00	355.00	View chart
Costco Wholesale Corporation (COST)	0.2	$274k		276.00	991.21	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$273k	NEW	8.1k	33.57	View chart
Dt Midstream Common Stock (DTM)	0.2	$257k		2.3k	109.91	View chart
Chevron Corporation (CVX)	0.2	$251k		1.8k	143.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$244k		431.00	566.48	View chart
EQT Corporation (EQT)	0.2	$240k		4.1k	58.32	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$240k		8.7k	27.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$240k		565.00	424.58	View chart
Coca-Cola Company (KO)	0.2	$240k		3.4k	70.75	View chart
Honeywell International (HON)	0.1	$229k	NEW	982.00	232.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$228k	-34%	7.8k	29.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$227k	NEW	745.00	304.83	View chart
Cisco Systems (CSCO)	0.1	$222k	NEW	3.2k	69.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$222k		2.5k	89.40	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$219k	NEW	2.9k	75.58	View chart
Oracle Corporation (ORCL)	0.1	$203k	NEW	930.00	218.70	View chart

Past Filings by William Mack & Associates

SEC 13F filings are viewable for William Mack & Associates going back to 2025

William Mack & Associates 2024 Q4 filed Nov. 24, 2025
William Mack & Associates 2025 Q1 filed Nov. 24, 2025
William Mack & Associates 2025 Q2 filed Nov. 24, 2025

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