William Mack & Associates, Inc.

Portfolio Overview

William Mack & Associates, Inc. disclosed 108 positions worth $283.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 2 and a full exit from $XOM. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from William Mack & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2096700.

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $48.2M610,226 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $42.5M596,739 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $40.0M496,380 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $23.6M588,902 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $15.3M289,123 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $12.9M119,630 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $12.9M379,763 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.2M35,364 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.3M11,511 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $3.6M70,242 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$48.2M	610,226
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$42.5M	596,739
VANGUARD INDEX FDS - MID CAP ETF	—	$40.0M	496,380
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$23.6M	588,902
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$15.3M	289,123
SPDR SERIES TRUST - ST STR CONV ETF	—	$12.9M	119,630
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$12.9M	379,763
Apple Inc.$AAPL	76.1	$10.2M	35,364
MICROSOFT CORP$MSFT	83.7	$4.3M	11,511
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.6M	70,242

Showing top 10 of 108 holdings.

Full Holdings — William Mack & Associates, Inc. (Q2 2026)

All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$48.2M	17.0%	+54%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$42.5M	15.0%	+55%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$40.0M	14.1%	+526%	—
4	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$23.6M	8.3%	+58%	—
5	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$15.3M	5.4%	+62%	—
6	—	SPDR SERIES TRUST - ST STR CONV ETF	$12.9M	4.5%	+1%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.9M	4.5%	+74%	—
8	$AAPL	Apple Inc.	$10.2M	3.6%	+17%	76.1
9	$MSFT	MICROSOFT CORP	$4.3M	1.5%	+23%	83.7
10	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.6M	1.3%	+4%	—
11	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.3M	1.2%	+0%	—
12	$AMZN	AMAZON COM INC	$2.6M	0.9%	+76%	74.6
13	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	$2.6M	0.9%	+159%	—
14	$TSLA	Tesla, Inc.	$2.5M	0.9%	+41%	50.1
15	$GOOG	Alphabet Inc.	$2.5M	0.9%	+9%	80.2
16	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.3M	0.8%	+83%	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.3M	0.8%	+33%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.1M	0.7%	+105%	—
19	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.9M	0.7%	+14%	—
20	—	VANGUARD INDEX FDS - GROWTH ETF	$1.7M	0.6%	+632%	—
21	—	ISHARES TR - CORE S&P MCP ETF	$1.6M	0.6%	+7%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.5%	NEW	—
23	$ACN	Accenture plc	$1.4M	0.5%	+2%	—
24	$NVDA	NVIDIA CORP	$1.4M	0.5%	+50%	90.2
25	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.4M	0.5%	+24%	—
26	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.5%	+93%	—
27	$JPM	JPMORGAN CHASE & CO	$1.2M	0.4%	+51%	35.6
28	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.4%	+25%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.4%	+15%	—
30	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.0M	0.4%	+38%	—
31	$META	Meta Platforms, Inc.	$997,041	0.3%	+16%	80.9
32	$COKE	Coca-Cola Consolidated, Inc.	$970,950	0.3%	+0%	65.1
33	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$943,334	0.3%	NEW	—
34	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$939,588	0.3%	+30%	—
35	$GOOGL	Alphabet Inc.	$906,428	0.3%	+71%	80.2
36	—	SPDR SERIES TRUST - ST STR P500ETF	$828,094	0.3%	+65%	—
37	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$786,390	0.3%	+0%	—
38	—	CALAMOS ETF TR - CEF INC ARB ETF	$784,064	0.3%	NEW	—
39	$MU	MICRON TECHNOLOGY INC	$779,490	0.3%	+0%	88.4
40	—	VANGUARD INDEX FDS - SML CP GRW ETF	$732,132	0.3%	+13%	—
41	—	SPDR SERIES TRUST - ST STR SP500FF	$726,663	0.3%	+10%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$719,351	0.3%	+101%	—
43	$DTB	DTE ENERGY CO	$703,234	0.3%	+35%	—
44	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$640,270	0.2%	+60%	—
45	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$633,337	0.2%	+115%	—
46	$INTC	INTEL CORP	$616,041	0.2%	NEW	41.5
47	—	ISHARES TR - CORE MSCI TOTAL	$603,849	0.2%	NEW	—
48	—	ISHARES TR - RUS MID CAP ETF	$546,807	0.2%	-3%	—
49	—	ISHARES TR - RUSSELL 3000 ETF	$536,498	0.2%	-6%	—
50	—	AMERICAN CENTY ETF TR - US EQT ETF	$534,751	0.2%	+15%	—
51	—	PIMCO ETF TR - SHTRM MUN BD ACT	$527,574	0.2%	+151%	—
52	—	PIMCO ETF TR - MULTISECTOR BD	$510,192	0.2%	NEW	—
53	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$504,704	0.2%	NEW	—
54	$F	FORD MOTOR CO	$470,844	0.2%	+21%	58.5
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$461,811	0.2%	+3%	—
56	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$440,344	0.2%	NEW	—
57	—	VANGUARD INDEX FDS - SMALL CP ETF	$436,493	0.1%	+20%	—
58	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$432,067	0.1%	NEW	—
59	$SYK	STRYKER CORP	$429,442	0.1%	+1%	69.8
60	—	SPDR SERIES TRUST - ST STR SP600 SML	$418,685	0.1%	+0%	—
61	$AMD	ADVANCED MICRO DEVICES INC	$418,256	0.1%	NEW	78.8
62	$CAT	CATERPILLAR INC	$415,977	0.1%	NEW	67.8
63	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$401,147	0.1%	+11%	—
64	$DIS	Walt Disney Co	$398,256	0.1%	+15%	68.9
65	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$384,416	0.1%	+0%	—
66	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$374,739	0.1%	NEW	—
67	$JNJ	JOHNSON & JOHNSON	$372,874	0.1%	NEW	72.8
68	$HD	HOME DEPOT, INC.	$364,319	0.1%	+14%	69.2
69	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$360,813	0.1%	+8%	—
70	$DTM	DT Midstream, Inc.	$341,464	0.1%	+36%	74.5
71	$T	AT&T INC.	$332,023	0.1%	+1%	71.9
72	$PANW	Palo Alto Networks Inc	$330,108	0.1%	NEW	66.5
73	—	ISHARES TR - CORE S&P SCP ETF	$324,354	0.1%	NEW	—
74	$AMAT	APPLIED MATERIALS INC /DE	$316,732	0.1%	NEW	74.8
75	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$312,940	0.1%	-6%	76.6
76	$CSCO	CISCO SYSTEMS, INC.	$311,156	0.1%	-3%	72.3
77	$V	VISA INC.	$308,168	0.1%	NEW	83.5
78	$AMGN	AMGEN INC	$307,802	0.1%	NEW	79.5
79	$COST	COSTCO WHOLESALE CORP /NEW	$305,747	0.1%	+28%	67
80	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$303,140	0.1%	NEW	—
81	—	ISHARES TR - MSCI ACWI ETF	$297,302	0.1%	NEW	—
82	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$295,886	0.1%	NEW	—
83	$CVX	CHEVRON CORP	$295,114	0.1%	+1%	54.7
84	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$294,147	0.1%	NEW	—
85	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$291,927	0.1%	NEW	—
86	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$285,624	0.1%	NEW	—
87	—	ISHARES TR - RUS 1000 GRW ETF	$280,625	0.1%	+300%	—
88	$GLD	SPDR GOLD TRUST	$279,969	0.1%	+16%	—
89	$NFLX	NETFLIX INC	$279,888	0.1%	-35%	86.7
90	$WMT	Walmart Inc.	$274,556	0.1%	NEW	63.2
91	—	SPDR INDEX SHS FDS - ST STR MSCI EMRG	$267,010	0.1%	+5%	—
92	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$260,476	0.1%	NEW	—
93	$GS	GOLDMAN SACHS GROUP INC	$258,034	0.1%	NEW	—
94	$KO	COCA COLA CO	$253,858	0.1%	NEW	74
95	—	ISHARES TR - MSCI EAFE ETF	$248,218	0.1%	+0%	—
96	$SPGI	S&P Global Inc.	$246,393	0.1%	NEW	79.4
97	$MS	MORGAN STANLEY	$246,203	0.1%	NEW	—
98	$ABBV	AbbVie Inc.	$243,989	0.1%	NEW	59.3
99	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$234,543	0.1%	NEW	—
100	$MA	Mastercard Inc	$231,120	0.1%	+0%	81.7
101	$ALL	ALLSTATE CORP	$227,471	0.1%	NEW	76.6
102	$IVZ	Invesco Ltd.	$226,892	0.1%	NEW	—
103	—	INNOVATOR ETFS TRUST - INTL DE PW JUNE	$219,676	0.1%	+0%	—
104	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$219,645	0.1%	+0%	—
105	$EQT	EQT Corp	$219,061	0.1%	+2%	83.3
106	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$202,651	0.1%	NEW	—
107	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$202,307	0.1%	NEW	66.7
108	$USAU	U.S. GOLD CORP.	$0	0.0%	NEW	—