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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, DISV, FNDF, and represent 59.79% of William Mack & Associates's stock portfolio.
Added to shares of these 10 stocks: VO (+$34M), VCSH (+$17M), VEA (+$15M), DISV (+$8.7M), FNDF (+$5.8M), SCHG (+$5.5M), CSRE, VUG, AAPL, VTI.
Started 37 new stock positions in SCHM, IJR, IBM, MS, SCHF, SPGI, V, VTI, CIBR, SCHX.
Reduced shares in these 7 stocks: , BRK.B, NFLX, IWV, VRTX, IWR, CSCO.
Sold out of its positions in BRK.B, XOM.
William Mack & Associates was a net buyer of stock by $115M.
William Mack & Associates has $284M in assets under management (AUM), dropping by 62.17%.
Central Index Key (CIK): 0002096700

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Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	17.0	$48M	+53%	610k	79.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	15.0	$43M	+54%	597k	71.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	14.1	$40M	+526%	496k	80.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.3	$24M	+57%	589k	40.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.4	$15M	+61%	289k	52.76	View chart
Spdr Series Trust St Str Conv Etf (CWB)	4.5	$13M		120k	107.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.5	$13M	+74%	380k	33.84	View chart
Apple (AAPL)	3.6	$10M	+16%	35k	289.36	View chart
Microsoft Corporation (MSFT)	1.5	$4.3M	+22%	12k	373.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$3.6M	+3%	70k	50.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$3.3M		9.7k	343.89	View chart
Amazon (AMZN)	0.9	$2.6M	+75%	11k	238.34	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.9	$2.6M	+159%	91k	28.38	View chart
Tesla Motors (TSLA)	0.9	$2.5M	+41%	6.0k	420.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.5M	+9%	7.1k	357.40	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$2.3M	+82%	51k	46.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.3M	+32%	3.3k	686.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.7	$2.1M	+105%	54k	38.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.9M	+14%	55k	34.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.7M	+632%	20k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.6M	+6%	20k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	NEW	3.8k	370.06	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$1.4M		11k	124.44	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+49%	6.9k	200.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.4M	+24%	8.9k	154.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.4M	+93%	19k	73.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M	+50%	3.7k	327.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	+25%	1.5k	748.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.1M	+14%	1.5k	746.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.0M	+37%	28k	36.13	View chart
Meta Platforms Cl A (META)	0.4	$997k	+16%	1.8k	563.30	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.3	$971k		5.1k	190.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$943k	NEW	32k	29.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$940k	+30%	4.8k	197.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$906k	+71%	2.6k	353.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$828k	+64%	9.4k	87.88	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.3	$786k		21k	36.78	View chart
Calamos Etf Tr Cef Inc Arb Etf (CCEF)	0.3	$784k	NEW	26k	29.93	View chart
Micron Technology (MU)	0.3	$780k		675.00	1154.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$732k	+13%	2.0k	365.70	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.3	$727k	+9%	12k	61.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$719k	+100%	977.00	736.29	View chart
DTE Energy Company (DTE)	0.2	$703k	+34%	4.6k	152.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$640k	+59%	11k	59.69	View chart
Capital Group New Geography SHS (CGNG)	0.2	$633k	+114%	17k	37.46	View chart
Intel Corporation (INTC)	0.2	$616k	NEW	4.4k	139.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$604k	NEW	6.3k	95.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$547k	-2%	5.0k	110.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$537k	-5%	1.3k	426.47	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$535k	+14%	4.2k	128.08	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$528k	+150%	10k	50.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$510k	NEW	19k	26.52	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$505k	NEW	13k	38.58	View chart
Ford Motor Company (F)	0.2	$471k	+20%	34k	13.90	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$462k	+3%	967.00	477.57	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.2	$440k	NEW	5.1k	85.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$437k	+20%	1.4k	303.12	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$432k	NEW	8.3k	52.34	View chart
Stryker Corporation (SYK)	0.2	$429k		1.4k	314.84	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$419k		7.3k	57.67	View chart
Advanced Micro Devices (AMD)	0.1	$418k	NEW	720.00	580.91	View chart
Caterpillar (CAT)	0.1	$416k	NEW	391.00	1063.88	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$401k	+11%	7.4k	54.12	View chart
Walt Disney Company (DIS)	0.1	$398k	+14%	4.1k	96.24	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$384k		9.2k	41.68	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$375k	NEW	2.9k	127.81	View chart
Johnson & Johnson (JNJ)	0.1	$373k	NEW	1.5k	254.00	View chart
Home Depot (HD)	0.1	$364k	+13%	1.0k	352.68	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$361k	+7%	14k	26.18	View chart
Dt Midstream Common Stock (DTM)	0.1	$342k	+36%	2.3k	146.74	View chart
At&t (T)	0.1	$332k		16k	20.70	View chart
Palo Alto Networks (PANW)	0.1	$330k	NEW	968.00	341.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$324k	NEW	2.2k	148.31	View chart
Applied Materials (AMAT)	0.1	$317k	NEW	438.00	723.13	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$313k	-5%	630.00	496.73	View chart
Cisco Systems (CSCO)	0.1	$311k	-2%	2.6k	117.46	View chart
Visa Com Cl A (V)	0.1	$308k	NEW	898.00	343.17	View chart
Amgen (AMGN)	0.1	$308k	NEW	850.00	362.12	View chart
Costco Wholesale Corporation (COST)	0.1	$306k	+27%	327.00	935.01	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$303k	NEW	431.00	703.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$297k	NEW	1.9k	156.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$296k	NEW	966.00	306.30	View chart
Chevron Corporation (CVX)	0.1	$295k		1.8k	165.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$294k	NEW	3.2k	93.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$292k	NEW	7.9k	36.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$286k	NEW	10k	27.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$281k	+300%	2.3k	124.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$280k	+16%	760.00	368.38	View chart
Netflix (NFLX)	0.1	$280k	-34%	3.9k	71.40	View chart
Wal-Mart Stores (WMT)	0.1	$275k	NEW	2.4k	113.27	View chart
Spdr Index Shs Fds St Str Msci Emrg (EEMX)	0.1	$267k	+5%	4.9k	54.15	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$261k	NEW	2.9k	89.85	View chart
Goldman Sachs (GS)	0.1	$258k	NEW	255.00	1011.90	View chart
Coca-Cola Company (KO)	0.1	$254k	NEW	3.1k	81.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$248k		2.4k	103.90	View chart
S&p Global (SPGI)	0.1	$246k	NEW	605.00	407.26	View chart
Morgan Stanley Com New (MS)	0.1	$246k	NEW	1.2k	209.00	View chart
Abbvie (ABBV)	0.1	$244k	NEW	970.00	251.54	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$235k	NEW	6.9k	34.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$231k		450.00	513.60	View chart
Allstate Corporation (ALL)	0.1	$228k	NEW	956.00	237.94	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$227k	NEW	3.7k	61.22	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.1	$220k		7.0k	31.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$220k		4.5k	48.81	View chart
EQT Corporation (EQT)	0.1	$219k		4.1k	53.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$203k	NEW	4.4k	45.89	View chart
International Business Machines (IBM)	0.1	$202k	NEW	719.00	281.37	View chart
U S Gold Corp Com New (USAU)	0.0	$0	NEW	90k	0.00	View chart

Past Filings by William Mack & Associates

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

William Mack & Associates 2026 Q2 filed July 10, 2026
William Mack & Associates 2026 Q1 filed April 14, 2026
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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