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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, CWB, and represent 59.76% of William Mack & Associates's stock portfolio.
Added to shares of these 10 stocks: ACN, DFSV, CSRE, MU, NFLX, EFAX, FNDF, TSM, JPIE, SPYX.
Started 2 new stock positions in ACN, MU.
Reduced shares in these 10 stocks: VCSH (-$12M), CWB (-$5.7M), SCHG (-$5.1M), DISV, AAPL, AMZN, VO, BND, VEA, SFLR.
Sold out of its positions in ABBV, AMGN, CCEF, CGCP, KO, CIBR, PDEC, EOCT, SFLR, XLG. IWM, IJR, JNJ, UDOW, SPGI, MDY, VIGI, VOT, VTI, V, WMT.
William Mack & Associates was a net seller of stock by $-35M.
William Mack & Associates has $175M in assets under management (AUM), dropping by -17.66%.
Central Index Key (CIK): 0002096700

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Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 73 positions in its portfolio as reported in the March 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)	18.0	$32M	-27%	397k	79.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.1	$25M	-2%	386k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	13.0	$23M	-4%	79k	287.18	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.4	$15M	-6%	373k	39.44	View chart
Spdr Series Trust State Street Spd (CWB)	6.2	$11M	-34%	119k	91.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.0	$8.7M		179k	48.93	View chart
Apple (AAPL)	4.4	$7.7M	-11%	30k	253.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.6	$6.3M	-44%	218k	29.13	View chart
Microsoft Corporation (MSFT)	2.0	$3.5M	-7%	9.4k	370.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$3.4M		68k	49.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.9M		9.7k	298.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$2.2M	NEW	11k	198.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.9M	-9%	6.5k	287.54	View chart
Tesla Motors (TSLA)	0.9	$1.6M	-4%	4.2k	371.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.5M	-18%	2.5k	597.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$1.5M	-3%	48k	30.50	View chart
Amazon (AMZN)	0.7	$1.3M	-43%	6.2k	208.27	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.3M	+2%	28k	46.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M	-3%	19k	67.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.2M	-23%	2.7k	436.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.0M	-19%	7.2k	145.79	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.6	$974k		5.1k	191.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$923k	+250%	26k	35.04	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.5	$920k	+183%	35k	26.28	View chart
Meta Platforms Cl A (META)	0.5	$871k	-3%	1.5k	572.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$837k	-5%	1.3k	650.45	View chart
NVIDIA Corporation (NVDA)	0.5	$805k	-15%	4.6k	174.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$801k	-19%	1.2k	653.02	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.4	$737k		21k	34.47	View chart
JPMorgan Chase & Co. (JPM)	0.4	$726k	-31%	2.5k	294.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$707k	-50%	9.6k	73.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$672k	-26%	3.6k	184.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$593k		20k	29.08	View chart
Netflix (NFLX)	0.3	$576k	+28%	6.0k	96.15	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$575k		11k	53.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$534k	-25%	1.8k	302.25	View chart
DTE Energy Company (DTE)	0.3	$501k	-26%	3.4k	146.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$496k		1.3k	370.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$496k		5.1k	97.23	View chart
At&t (T)	0.3	$463k	-2%	16k	28.99	View chart
Stryker Corporation (SYK)	0.3	$444k	-14%	1.4k	328.59	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$438k	-44%	5.7k	76.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$430k	-18%	1.5k	286.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$415k	-34%	2.4k	169.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$404k	-28%	3.6k	111.18	View chart
Chevron Corporation (CVX)	0.2	$366k		1.8k	206.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$363k	-41%	6.7k	54.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$358k		9.2k	38.84	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$351k		7.3k	48.32	View chart
Walt Disney Company (DIS)	0.2	$347k	-33%	3.6k	96.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$345k	-22%	719.00	479.20	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$336k	-60%	13k	26.26	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.2	$332k	+42%	6.7k	49.77	View chart
Ford Motor Company (F)	0.2	$324k	-5%	28k	11.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$317k	+11%	937.00	337.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$314k	-16%	1.2k	261.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$299k		669.00	446.54	View chart
Home Depot (HD)	0.2	$298k		907.00	328.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$282k	-13%	655.00	430.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$281k	-29%	487.00	577.18	View chart
EQT Corporation (EQT)	0.1	$257k		4.0k	63.64	View chart
Costco Wholesale Corporation (COST)	0.1	$255k		256.00	994.70	View chart
Capital Group New Geography SHS (CGNG)	0.1	$249k	-33%	7.9k	31.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$241k		565.00	426.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$232k		2.4k	97.14	View chart
Dt Midstream Common Stock (DTM)	0.1	$230k	-26%	1.7k	134.67	View chart
Micron Technology (MU)	0.1	$228k	NEW	675.00	337.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$225k	-5%	450.00	499.66	View chart
Cisco Systems (CSCO)	0.1	$211k	-10%	2.7k	77.58	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$210k	-45%	4.2k	50.45	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.1	$207k		7.0k	29.42	View chart
Spdr Index Shs Fds State Street Spd (EEMX)	0.1	$207k		4.7k	44.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$207k		4.5k	45.97	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 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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