2026 Q1 Portfolio Activity
In 2026 Q1, William Mack & Associates, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 250.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 27.0%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
VCSH (18.0%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
William Mack & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 18.00% | 20.44% |
#1
Prev: #1
|
6.0 |
—
|
-147,307 | -27.0% |
P
S
|
397,355 | $31,498,334 |
$77.74
+1.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.13% | 11.65% |
#2
Prev: #2
|
6.0 |
—
|
-10,380 | -2.6% |
P
S
|
385,705 | $24,715,975 |
$59.99
+15.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 13.01% | 11.29% |
#3
Prev: #3
|
5.5 |
—
|
-3,416 | -4.1% |
P
S
|
79,241 | $22,756,434 |
$72.75
+4.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 8.40% | 7.14% |
#4
1
Prev: #5
|
4.4 |
—
|
-26,440 | -6.6% |
P
S
|
372,761 | $14,701,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 6.22% | 7.61% |
#5
1
Prev: #4
|
3.0 |
—
|
-62,467 | -34.4% |
P
S
|
118,869 | $10,878,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.00% | 3.77% |
#6
2
Prev: #8
|
2.5 |
—
|
1,658 | 0.9% |
P
S
|
178,654 | $8,741,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.39% |
#7
Prev: #7
|
2.3 |
—
|
-3,972 | -11.6% |
P
S
|
30,350 | $7,702,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.63% | 6.03% |
#8
2
Prev: #6
|
1.5 |
—
|
-174,812 | -44.5% |
P
S
|
217,797 | $6,344,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.31% |
#9
Prev: #9
|
1.3 |
—
|
-753 | -7.4% |
P
S
|
9,381 | $3,472,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.93% | 1.64% |
#10
Prev: #10
|
1.3 |
—
|
-1,285 | -1.9% |
P
S
|
67,796 | $3,382,342 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.66% | 1.44% |
#11
Prev: #11
|
1.2 |
—
|
5 | 0.1% |
P
S
|
9,726 | $2,906,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.25% | — |
#12
Prev: #—
|
4.0 |
—
|
10,990 | — |
NEW
|
10,990 | $2,179,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.05% |
#13
Prev: #13
|
0.9 |
—
|
-694 | -9.7% |
P
S
|
6,460 | $1,857,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.94% |
#14
Prev: #14
|
0.9 |
—
|
-215 | -4.8% |
P
S
|
4,246 | $1,578,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#15
Prev: #15
|
0.8 |
—
|
-562 | -18.4% |
P
S
|
2,492 | $1,488,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.70% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,590 | -3.2% |
P
S
|
48,395 | $1,476,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 1.19% |
#17
5
Prev: #12
|
0.3 |
—
|
-4,763 | -43.5% |
P
S
|
6,196 | $1,290,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.73% | 0.59% |
#18
3
Prev: #21
|
0.8 |
—
|
651 | 2.4% |
P
S
|
27,594 | $1,271,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.73% | 0.61% |
#19
Prev: #19
|
0.8 |
—
|
-671 | -3.4% |
P
S
|
18,820 | $1,270,915 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.81% |
#20
4
Prev: #16
|
0.3 |
—
|
-840 | -23.7% |
P
S
|
2,708 | $1,183,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.60% | 0.60% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,731 | -19.5% |
P
S
|
7,155 | $1,043,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.56% | 0.37% |
#22
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,078 | $973,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.12% |
#23
48
Prev: #71
|
3.2 |
—
|
18,812 | 250.2% |
P
S
|
26,332 | $922,673 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.53% | 0.15% |
#24
33
Prev: #57
|
3.2 |
—
|
22,667 | 183.9% |
P
S
|
34,995 | $919,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.49% |
#25
2
Prev: #23
|
0.7 |
—
|
-54 | -3.4% |
P
S
|
1,522 | $870,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.44% |
#26
Prev: #26
|
0.7 |
—
|
-70 | -5.2% |
P
S
|
1,287 | $837,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.48% |
#27
2
Prev: #25
|
0.7 |
—
|
-823 | -15.1% |
P
S
|
4,614 | $804,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.49% |
#28
4
Prev: #24
|
0.7 |
—
|
-288 | -19.0% |
P
S
|
1,226 | $800,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.36% |
#29
2
Prev: #31
|
0.7 |
—
|
-372 | -1.7% |
P
S
|
21,378 | $736,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.55% |
#30
8
Prev: #22
|
0.2 |
—
|
-1,143 | -31.6% |
P
S
|
2,469 | $726,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.40% | 0.67% |
#31
13
Prev: #18
|
0.2 |
—
|
-9,684 | -50.2% |
P
S
|
9,595 | $706,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.38% | 0.42% |
#32
5
Prev: #27
|
0.2 |
—
|
-1,328 | -26.7% |
P
S
|
3,646 | $671,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.27% |
#33
4
Prev: #37
|
0.6 |
—
|
27 | 0.1% |
P
S
|
20,395 | $593,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.33% | 0.21% |
#34
12
Prev: #46
|
2.6 |
—
|
1,315 | 28.1% |
P
S
|
5,995 | $576,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.33% | 0.28% |
#35
Prev: #35
|
0.6 |
—
|
204 | 1.9% |
P
S
|
10,838 | $574,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#36
4
Prev: #32
|
0.1 |
—
|
-602 | -25.4% |
P
S
|
1,767 | $534,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.29% | 0.28% |
#37
1
Prev: #36
|
0.1 |
—
|
-1,208 | -26.1% |
P
S
|
3,423 | $500,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.28% | 0.25% |
#38
4
Prev: #42
|
0.6 |
—
|
-14 | -1.0% |
P
S
|
1,338 | $496,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.28% | 0.23% |
#39
4
Prev: #43
|
0.6 |
—
|
13 | 0.3% |
P
S
|
5,096 | $495,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.19% |
#40
9
Prev: #49
|
0.6 |
—
|
-372 | -2.3% |
P
S
|
15,952 | $462,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.25% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
-231 | -14.6% |
P
S
|
1,352 | $444,254 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.39% |
#42
13
Prev: #29
|
0.1 |
—
|
-4,673 | -44.9% |
P
S
|
5,727 | $438,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#43
5
Prev: #38
|
0.6 |
—
|
-330 | -18.0% |
P
S
|
1,500 | $430,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.21% |
#44
1
Prev: #45
|
0.1 |
—
|
-1,276 | -34.3% |
P
S
|
2,446 | $415,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.23% | 0.27% |
#45
6
Prev: #39
|
0.1 |
—
|
-1,416 | -28.1% |
P
S
|
3,632 | $403,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.13% |
#46
20
Prev: #66
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,767 | $365,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.29% |
#47
14
Prev: #33
|
0.1 |
—
|
-4,824 | -41.8% |
P
S
|
6,715 | $362,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.17% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
9,223 | $358,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.16% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
7,260 | $350,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.20% | 0.29% |
#50
16
Prev: #34
|
0.1 |
—
|
-1,796 | -33.3% |
P
S
|
3,604 | $347,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 94 holdings