William Mack & Associates, Inc. — 13F Holdings

2026 Q2  ·  109 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, William Mack & Associates, Inc. maintained a portfolio of 109 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 526.4%.
Position History hover any row below to update
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William Mack & Associates, Inc. AUM $283M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q2
Top Holding
VCSH (17.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCSH
VANGUARD SCOTTS...
ETF 17.00% 18.00% #1
Prev: #1
9.0
—
212,871 53.6%
P
S
610,226 $48,226,179
$77.31 +1.7%
$78.44 +0.2%
2025 Q3 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 14.99% 14.13% #2
Prev: #2
8.5
—
211,034 54.7%
P
S
596,739 $42,517,674 2025 Q3 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD INDEX ...
ETF 14.10% 13.01% #3
Prev: #3
8.0
—
417,139 526.4%
P
S
496,380 $39,993,339 2025 Q3 13F Filing 2026-06-30 2026-07-10
DISV
DIMENSIONAL ETF...
Bond/Debt 8.33% 8.40% #4
Prev: #4
6.8
—
216,141 58.0%
P
S
588,902 $23,632,658 2025 Q3 13F Filing 2026-06-30 2026-07-10
FNDF
SCHWAB STRATEGI...
Bond/Debt 5.38% 5.00% #5 1
Prev: #6
5.7
—
110,469 61.8%
P
S
289,123 $15,254,130 2025 Q3 13F Filing 2026-06-30 2026-07-10
CWB
SPDR SERIES TRU...
ETF 4.55% 6.22% #6 1
Prev: #5
2.3
—
761 0.6%
P
S
119,630 $12,898,507 2025 Q3 13F Filing 2026-06-30 2026-07-10
SCHG
SCHWAB STRATEGI...
ETF 4.53% 3.63% #7 1
Prev: #8
4.8
—
161,966 74.4%
P
S
379,763 $12,851,170 2025 Q3 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 3.61% 4.40% #8 1
Prev: #7
3.4
—
5,014 16.5%
P
S
35,364 $10,232,856 2025 Q3 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 1.51% 1.99% #9
Prev: #9
3.1
—
2,130 22.7%
P
S
11,511 $4,293,919 2025 Q3 13F Filing 2026-06-30 2026-07-10
VTEB
VANGUARD MUN BD...
ETF 1.25% 1.93% #10
Prev: #10
1.0
—
2,446 3.6%
P
S
70,242 $3,552,841 2025 Q3 13F Filing 2026-06-30 2026-07-10
VV
VANGUARD INDEX ...
ETF 1.18% 1.66% #11
Prev: #11
1.0
—
6 0.1%
P
S
9,732 $3,346,769 2025 Q3 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.92% 0.74% #12 5
Prev: #17
3.4
—
4,702 75.9%
P
S
10,898 $2,597,430 2025 Q3 13F Filing 2026-06-30 2026-07-10
CSRE
COHEN & STEERS ...
ETF 0.91% 0.53% #13 11
Prev: #24
3.4
—
55,809 159.5%
P
S
90,804 $2,577,018 2025 Q4 13F Filing 2026-06-30 2026-07-10
TSLA
TESLA INC
Consumer Cyclical 0.89% 0.90% #14
Prev: #14
2.9
—
1,756 41.4%
P
S
6,002 $2,524,442 2025 Q3 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC
Communication Services 0.89% 1.06% #15 2
Prev: #13
2.4
—
597 9.2%
P
S
7,057 $2,522,137 2025 Q3 13F Filing 2026-06-30 2026-07-10
JPIE
J P MORGAN EXCH...
ETF 0.82% 0.73% #16 2
Prev: #18
3.3
—
22,882 82.9%
P
S
50,476 $2,324,420 2025 Q3 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 0.80% 0.85% #17 2
Prev: #15
2.8
—
818 32.8%
P
S
3,310 $2,273,508 2025 Q3 13F Filing 2026-06-30 2026-07-10
DFSV
DIMENSIONAL ETF...
ETF 0.74% 0.53% #18 5
Prev: #23
3.3
—
27,695 105.2%
P
S
54,027 $2,095,708 2025 Q3 13F Filing 2026-06-30 2026-07-10
SCHV
SCHWAB STRATEGI...
ETF 0.68% 0.84% #19 3
Prev: #16
2.3
—
6,965 14.4%
P
S
55,360 $1,927,067 2025 Q3 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 0.60% 0.68% #20
Prev: #20
3.2
—
17,119 632.2%
P
S
19,827 $1,707,873 2025 Q3 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 0.55% 0.73% #21 2
Prev: #19
2.2
—
1,301 6.9%
P
S
20,121 $1,551,531 2025 Q3 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 0.50% — #22
Prev: #—
3.7
—
3,804 —
NEW
 3,804 $1,407,724 2025 Q4 13F Filing 2026-06-30 2026-07-10
ACN
ACCENTURE PLC I...
Technology 0.49% 1.25% #23 11
Prev: #12
0.7
—
165 1.5%
P
S
11,155 $1,388,129 2026 Q1 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.49% 0.46% #24 3
Prev: #27
2.7
—
2,289 49.6%
P
S
6,903 $1,381,228 2025 Q3 13F Filing 2026-06-30 2026-07-10
VSS
VANGUARD INTL E...
ETF 0.48% 0.60% #25 4
Prev: #21
2.7
—
1,724 24.1%
P
S
8,879 $1,369,941 2025 Q3 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 0.48% 0.40% #26 5
Prev: #31
3.2
—
8,945 93.2%
P
S
18,540 $1,361,013 2025 Q3 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 0.43% 0.42% #27 3
Prev: #30
3.2
—
1,248 50.5%
P
S
3,717 $1,216,557 2025 Q3 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 0.40% 0.46% #28
Prev: #28
2.7
—
307 25.0%
P
S
1,533 $1,147,910 2025 Q3 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 0.39% 0.48% #29 3
Prev: #26
2.2
—
188 14.6%
P
S
1,475 $1,101,652 2025 Q3 13F Filing 2026-06-30 2026-07-10
SCHA
SCHWAB STRATEGI...
ETF 0.36% 0.34% #30 3
Prev: #33
2.6
—
7,733 37.9%
P
S
28,128 $1,016,277 2025 Q3 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.35% 0.50% #31 6
Prev: #25
2.1
—
248 16.3%
P
S
1,770 $997,041 2025 Q3 13F Filing 2026-06-30 2026-07-10
COKE
COCA COLA CONS ...
Consumer Defensive 0.34% 0.56% #32 10
Prev: #22
0.6
—
8 0.2%
P
S
5,086 $970,950 2025 Q3 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 0.33% — #33
Prev: #—
3.6
—
32,053 —
NEW
 32,053 $943,334 2026 Q2 13F Filing 2026-06-30 2026-07-10
VOE
VANGUARD INDEX ...
ETF 0.33% 0.38% #34 2
Prev: #32
2.6
—
1,109 30.4%
P
S
4,755 $939,588 2025 Q3 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC
Communication Services 0.32% 0.25% #35 8
Prev: #43
3.1
—
1,065 71.0%
P
S
2,565 $906,428 2025 Q3 13F Filing 2026-06-30 2026-07-10
SPLG
SPDR SERIES TRU...
ETF 0.29% 0.25% #36 6
Prev: #42
3.1
—
3,696 64.5%
P
S
9,423 $828,094 2025 Q3 13F Filing 2026-06-30 2026-07-10
PSTP
INNOVATOR ETFS ...
ETF 0.28% 0.42% #37 8
Prev: #29
1.1
—
no change no change
P
S
21,378 $786,390 2025 Q3 13F Filing 2026-06-30 2026-07-10
CCEF
CALAMOS ETF TR
ETF 0.28% — #38
Prev: #—
3.6
—
26,197 —
NEW
 26,197 $784,064 2025 Q4 13F Filing 2026-06-30 2026-07-10
MU
MICRON TECHNOLO...
Technology 0.27% 0.13% #39 28
Prev: #67
1.1
—
no change no change
P
S
675 $779,490 2026 Q1 13F Filing 2026-06-30 2026-07-10
VBK
VANGUARD INDEX ...
ETF 0.26% 0.31% #40 4
Prev: #36
2.1
—
235 13.3%
P
S
2,002 $732,132 2025 Q3 13F Filing 2026-06-30 2026-07-10
SPYX
SPDR SERIES TRU...
ETF 0.26% 0.33% #41 6
Prev: #35
2.1
—
1,055 9.7%
P
S
11,893 $726,663 2025 Q3 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 0.25% 0.16% #42 18
Prev: #60
3.1
—
490 100.6%
P
S
977 $719,351 2025 Q3 13F Filing 2026-06-30 2026-07-10
DTE
DTE ENERGY CO
Utilities 0.25% 0.29% #43 6
Prev: #37
2.6
—
1,192 34.8%
P
S
4,615 $703,234 2025 Q3 13F Filing 2026-06-30 2026-07-10
VWO
VANGUARD INTL E...
ETF 0.23% 0.21% #44 3
Prev: #47
3.1
—
4,012 59.7%
P
S
10,727 $640,270 2025 Q3 13F Filing 2026-06-30 2026-07-10
CGNG
CAPITAL GROUP N...
Unknown 0.22% 0.14% #45 18
Prev: #63
3.1
—
9,025 114.5%
P
S
16,907 $633,337 2025 Q3 13F Filing 2026-06-30 2026-07-10
INTC
INTEL CORP
Technology 0.22% — #46
Prev: #—
3.6
—
4,412 —
NEW
 4,412 $616,041 2026 Q2 13F Filing 2026-06-30 2026-07-10
IXUS
ISHARES TR
ETF 0.21% — #47
Prev: #—
3.6
—
6,327 —
NEW
 6,327 $603,849 2026 Q2 13F Filing 2026-06-30 2026-07-10
IWR
ISHARES TR
ETF 0.19% 0.28% #48 9
Prev: #39
0.6
—
-139 -2.7%
P
S
4,957 $546,807 2025 Q3 13F Filing 2026-06-30 2026-07-10
IWV
ISHARES TR
ETF 0.19% 0.28% #49 11
Prev: #38
0.6
—
-80 -6.0%
P
S
1,258 $536,498 2025 Q3 13F Filing 2026-06-30 2026-07-10
AVUS
AMERICAN CENTY ...
ETF 0.19% 0.23% #50 5
Prev: #45
2.1
—
543 15.0%
P
S
4,175 $534,751 2025 Q3 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 109 holdings

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