William Mack & Associates, Inc.
Sector Allocation
- Other85.6%$242.9M
- Technology8.9%$25.2M
- Consumer Discretionary2.1%$6.0M
- Financials1.1%$3.2M
- Consumer Staples0.6%$1.8M
- Healthcare0.6%$1.7M
- Communication Services0.4%$1.0M
- Energy0.3%$855,639
- Utilities0.3%$703,234
- Industrials0.1%$415,977
AUM History
13fpro.ai/research/fund/william-mack-and-associates-inc-2096700
Conviction and streaks
Diversifying · top 10 = 75.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$48.2M
- VANGUARD$42.5M
- VANGUARD$40.0M
- DIMENSIONAL$23.6M
- SCHWAB$15.3M
- SPDR$12.9M
- SCHWAB$12.9M
AAPL
$10.2MMSFT
$4.3M- VANGUARD$3.6M
- VANGUARD$3.3M
AMZN
$2.6M- COHEN$2.6M
TSLA
$2.5MGOOGL
$2.5M- J$2.3M
- VANGUARD$2.3M
- DIMENSIONAL$2.1M
- SCHWAB$1.9M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/william-mack-and-associates-inc-2096700
William Mack & Associates, Inc. 13F holdings — Q2 2026
$283.7M portfolio (+62.2% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$48.2M
17.0% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$42.5M
15.0% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MID CAP ETF
$40.0M
14.1% of stocks
+526%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$23.6M
8.3% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$15.3M
5.4% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR CONV ETF
$12.9M
4.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$12.9M
4.5% of stocks
+74%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.6% of stocks
+17%This quarter+9.1%Since filed4+ qtrsHeld$4.3M
1.5% of stocks
+23%This quarter+38.3%Since filed4+ qtrsHeld- 10
VANGUARD MUN BD FDS - TAX EXEMPT BD
$3.6M
1.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.6% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.9M | 4.5% | +74% | — | — | — | — | |
| 8 | $10.2M | 3.6% | +17% | +9.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.3M | 1.5% | +23% | +38.3% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.6M | 1.3% | +4% | — | — | — | — |
All holdings — William Mack & Associates, Inc. (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $3.3M | 1.2% | 9,732 | +0.1% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.9% | 11K | +76% | 4+ qtrs | 67.5 | 13F | |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $2.6M | 0.9% | 91K | +159% | — | — | 13F |
| 14 | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.9% | 6,002 | +41% | 4+ qtrs | 51.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $2.5M | 0.9% | 7,057 | +9% | 4+ qtrs | 77.7 | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $2.3M | 0.8% | 50K | +83% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 0.8% | 3,310 | +33% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.1M | 0.7% | 54K | +105% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.9M | 0.7% | 55K | +14% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.7M | 0.6% | 20K | +632% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.6M | 0.6% | 20K | +7% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.4M | 0.5% | 3,804 | New | — | — | 13F |
| 23 | Accenture plc | Technology | $1.4M | 0.5% | 11K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.4M | 0.5% | 6,903 | +50% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $1.4M | 0.5% | 8,879 | +24% | — | — | 13F |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 0.5% | 19K | +93% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.4% | 3,717 | +51% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.4% | 1,533 | +25% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,475 | +15% | |||
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.0M | 0.4% | 28K | +38% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $997K | 0.3% | 1,770 | +16% | |||
| 32 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $971K | 0.3% | 5,086 | +0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $943K | 0.3% | 32K | New | |||
| 34 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $940K | 0.3% | 4,755 | +30% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $906K | 0.3% | 2,565 | +71% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $828K | 0.3% | 9,423 | +65% | |||
| 37 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $786K | 0.3% | 21K | — | |||
| 38 | — | CALAMOS ETF TR - CEF INC ARB ETF | — | $784K | 0.3% | 26K | New | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $779K | 0.3% | 675 | — | |||
| 40 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $732K | 0.3% | 2,002 | +13% | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $727K | 0.3% | 12K | +10% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $719K | 0.3% | 977 | +101% | |||
| 43 | $DTB | DTE ENERGY CO | Utilities | $703K | 0.3% | 4,615 | +35% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $640K | 0.2% | 11K | +60% | |||
| 45 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $633K | 0.2% | 17K | +115% | |||
| 46 | $INTC | INTEL CORP | Technology | $616K | 0.2% | 4,412 | New | |||
| 47 | — | ISHARES TR - CORE MSCI TOTAL | — | $604K | 0.2% | 6,327 | New | |||
| 48 | — | ISHARES TR - RUS MID CAP ETF | — | $547K | 0.2% | 4,957 | -3% | |||
| 49 | — | ISHARES TR - RUSSELL 3000 ETF | — | $536K | 0.2% | 1,258 | -6% | |||
| 50 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $535K | 0.2% | 4,175 | +15% | |||
| 51 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $528K | 0.2% | 10K | +151% | |||
| 52 | — | PIMCO ETF TR - MULTISECTOR BD | — | $510K | 0.2% | 19K | New | |||
| 53 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $505K | 0.2% | 13K | New | |||
| 54 | $F | FORD MOTOR CO | Consumer Discretionary | $471K | 0.2% | 34K | +21% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $462K | 0.2% | 967 | +3% | |||
| 56 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $440K | 0.2% | 5,140 | New | |||
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $436K | 0.1% | 1,440 | +20% | |||
| 58 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $432K | 0.1% | 8,255 | New | |||
| 59 | $SYK | STRYKER CORP | Healthcare | $429K | 0.1% | 1,364 | +0.9% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $419K | 0.1% | 7,260 | — | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $418K | 0.1% | 720 | New | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $416K | 0.1% | 391 | New | |||
| 63 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $401K | 0.1% | 7,412 | +11% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $398K | 0.1% | 4,138 | +15% | |||
| 65 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $384K | 0.1% | 9,223 | — | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $375K | 0.1% | 2,932 | New | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $373K | 0.1% | 1,468 | New | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $364K | 0.1% | 1,033 | +14% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $361K | 0.1% | 14K | +8% | |||
| 70 | $DTM | DT Midstream, Inc. | Energy | $341K | 0.1% | 2,327 | +36% | |||
| 71 | $T | AT&T INC. | Communication Services | $332K | 0.1% | 16K | +0.6% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $330K | 0.1% | 968 | New | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $324K | 0.1% | 2,187 | New | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $317K | 0.1% | 438 | New | |||
| 75 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $313K | 0.1% | 630 | -6% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $311K | 0.1% | 2,649 | -3% | |||
| 77 | $V | VISA INC. | Financials | $308K | 0.1% | 898 | New | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $308K | 0.1% | 850 | New | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $306K | 0.1% | 327 | +28% | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $303K | 0.1% | 431 | New | |||
| 81 | — | ISHARES TR - MSCI ACWI ETF | — | $297K | 0.1% | 1,894 | New | |||
| 82 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $296K | 0.1% | 966 | New | |||
| 83 | $CVX | CHEVRON CORP | Energy | $295K | 0.1% | 1,780 | +0.7% | |||
| 84 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $294K | 0.1% | 3,150 | New | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $292K | 0.1% | 7,918 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $286K | 0.1% | 10K | New | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $281K | 0.1% | 2,260 | +300% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $280K | 0.1% | 760 | +16% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $280K | 0.1% | 3,920 | -35% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $275K | 0.1% | 2,424 | New | |||
| 91 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | — | $267K | 0.1% | 4,931 | +5% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $260K | 0.1% | 2,899 | New | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $258K | 0.1% | 255 | New | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $254K | 0.1% | 3,124 | New | |||
| 95 | — | ISHARES TR - MSCI EAFE ETF | — | $248K | 0.1% | 2,389 | +0.1% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $246K | 0.1% | 605 | New | |||
| 97 | $MS | MORGAN STANLEY | Financials | $246K | 0.1% | 1,178 | New | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $244K | 0.1% | 970 | New | |||
| 99 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $235K | 0.1% | 6,867 | New | |||
| 100 | $MA | Mastercard Inc | Financials | $231K | 0.1% | 450 | — | |||
| 101 | $ALL | ALLSTATE CORP | Financials | $227K | 0.1% | 956 | New | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $227K | 0.1% | 3,706 | New | |||
| 103 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | — | $220K | 0.1% | 7,046 | — | |||
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $220K | 0.1% | 4,500 | — | |||
| 105 | $EQT | EQT Corp | Energy | $219K | 0.1% | 4,120 | +2% | |||
| 106 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $203K | 0.1% | 4,416 | New | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $202K | 0.1% | 719 | New | |||
| 108 | $USAU | U.S. GOLD CORP. | Materials | $0 | 0.0% | 90K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 59 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- VANGUARD INDEX FDS - TOTAL STK MKT$1.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$943K
first bought this quarter
- CALAMOS ETF TR - CEF INC ARB ETF$784K
first bought this quarter
$INTCINTEL CORP$616K
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$604K
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$510K
first bought this quarter
+31 more in the Excel export
Added to (59)
- VANGUARD INDEX FDS - MID CAP ETF+526%
now $40.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+54%
now $48.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+55%
now $42.5M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V+58%
now $23.6M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+62%
now $15.3M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+74%
now $12.9M
+53 more in the Excel export
Trimmed (5)
Sold out (2)
$XOM.R34088EXXON MOBIL CORPwas $415K
held 3+ qtrs
$BRK-ABERKSHIRE HATHAWAY INCwas $345K
held 3+ qtrs
Holdings by quarter
Every 13F William Mack & Associates, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow William Mack & Associates?
Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of William Mack & Associates's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+11.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.R34088. 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.
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AI-Powered Hedge Fund Analysis: William Mack & Associates, Inc.
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