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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, VEA, VO, CWB, DISV, and represent 58.13% of William Mack & Associates's stock portfolio.
Added to shares of these 10 stocks: VEA (+$14M), VCSH (+$8.8M), DISV (+$8.3M), VO (+$8.1M), CWB (+$5.5M), FNDF (+$5.0M), AMZN, NFLX, SMMU, CSRE.
Started 18 new stock positions in CSRE, PDEC, WMT, EFAX, CCEF, IJR, UDOW, EEMX, XLG, AMGN. SMMU, ABBV, VTI, JNJ, TSM, IWM, EOCT, PJUL.
Reduced shares in these 10 stocks: SCHG (-$8.5M), BNDX, AAPL, MSFT, TSLA, IVW, HON, IWV, , BND.
Sold out of its positions in HON, IVW, ORCL, BNDX.
William Mack & Associates was a net buyer of stock by $43M.
William Mack & Associates has $213M in assets under management (AUM), dropping by 35.00%.
Central Index Key (CIK): 0002096700

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Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 92 positions in its portfolio as reported in the December 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)	20.4	$43M	+25%	545k	79.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.6	$25M	+125%	396k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.3	$24M	+51%	83k	290.22	View chart
Spdr Series Trust State Street Spd (CWB)	7.6	$16M	+51%	181k	89.20	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	7.1	$15M	+122%	399k	38.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.0	$13M	-39%	393k	32.62	View chart
Apple (AAPL)	4.4	$9.3M	-9%	34k	271.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.8	$8.0M	+169%	177k	45.21	View chart
Microsoft Corporation (MSFT)	2.3	$4.9M	-9%	10k	483.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$3.5M	+8%	69k	50.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$3.1M		9.7k	314.80	View chart
Amazon (AMZN)	1.2	$2.5M	+49%	11k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.2M	-3%	7.2k	313.00	View chart
Tesla Motors (TSLA)	0.9	$2.0M	-17%	4.5k	449.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.9M		3.1k	627.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.7M	+2%	3.5k	487.85	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.5M		50k	29.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.4M	-9%	19k	74.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M	+3%	20k	66.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.3M	-2%	8.9k	143.33	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.2M	+14%	27k	46.29	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M	-4%	3.6k	322.21	View chart
Meta Platforms Cl A (META)	0.5	$1.0M		1.6k	660.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.0M		1.5k	685.15	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	+5%	5.4k	186.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$926k	+4%	1.4k	682.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$882k	-6%	5.0k	177.37	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$852k	+6%	32k	26.52	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$834k	-7%	10k	80.22	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.4	$779k		5.1k	153.31	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.4	$769k		22k	35.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$716k	-10%	2.4k	302.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$620k		12k	53.76	View chart
Walt Disney Company (DIS)	0.3	$614k	-3%	5.4k	113.76	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$598k	+14%	11k	56.19	View chart
DTE Energy Company (DTE)	0.3	$597k		4.6k	128.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$580k		20k	28.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$574k	+2%	1.8k	313.87	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$564k	-3%	5.0k	111.79	View chart
Stryker Corporation (SYK)	0.3	$556k		1.6k	351.47	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$530k	+76%	14k	36.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$523k	-28%	1.4k	386.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$489k	-5%	5.1k	96.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$466k	-3%	927.00	502.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$448k	+2%	3.7k	120.33	View chart
Netflix (NFLX)	0.2	$439k	+1084%	4.7k	93.76	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$429k	+13%	19k	22.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$423k		689.00	614.21	View chart
At&t (T)	0.2	$406k		16k	24.84	View chart
Ford Motor Company (F)	0.2	$389k		30k	13.12	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$383k	NEW	7.6k	50.43	View chart
Capital Group New Geography SHS (CGNG)	0.2	$381k		12k	31.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$371k	+13%	1.4k	257.95	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$366k		9.2k	39.64	View chart
S&p Global (SPGI)	0.2	$340k		651.00	522.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$340k		7.3k	46.86	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$315k	NEW	12k	25.51	View chart
Home Depot (HD)	0.1	$312k	-8%	907.00	344.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$309k		682.00	453.36	View chart
Johnson & Johnson (JNJ)	0.1	$303k	NEW	1.5k	206.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$301k	+2%	760.00	396.31	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$284k	-14%	3.1k	91.45	View chart
Dt Midstream Common Stock (DTM)	0.1	$280k		2.3k	119.68	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$279k	-2%	999.00	279.14	View chart
Mastercard Incorporated Cl A (MA)	0.1	$273k	-4%	478.00	570.88	View chart
Chevron Corporation (CVX)	0.1	$268k		1.8k	152.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$267k		565.00	473.30	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$260k		431.00	603.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$257k	NEW	844.00	303.89	View chart
Visa Com Cl A (V)	0.1	$253k	-7%	720.00	350.66	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$247k	-2%	7.5k	32.89	View chart
Abbvie (ABBV)	0.1	$241k	NEW	1.1k	228.60	View chart
Coca-Cola Company (KO)	0.1	$238k		3.4k	69.91	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$235k	NEW	4.7k	50.47	View chart
Cisco Systems (CSCO)	0.1	$234k	-5%	3.0k	77.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$232k	-2%	2.4k	96.04	View chart
Amgen (AMGN)	0.1	$232k	NEW	708.00	327.31	View chart
Costco Wholesale Corporation (COST)	0.1	$225k	-5%	260.00	863.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$223k	NEW	666.00	335.44	View chart
EQT Corporation (EQT)	0.1	$221k		4.1k	53.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$220k	NEW	3.7k	59.27	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.1	$220k	NEW	7.6k	28.82	View chart
Wal-Mart Stores (WMT)	0.1	$218k	NEW	2.0k	111.39	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$217k	NEW	6.9k	31.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$212k	NEW	860.00	246.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$209k	NEW	4.5k	46.43	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$207k		2.9k	71.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$207k	NEW	4.8k	43.38	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.1	$206k	-18%	7.0k	29.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$203k	NEW	1.7k	120.18	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$201k	NEW	3.5k	57.91	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$201k	NEW	4.7k	42.64	View chart

Past Filings by William Mack & Associates

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

William Mack & Associates 2025 Q4 filed Feb. 9, 2026
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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