William Mack & Associates, Inc. Portfolio Stock Holdings
William Mack & Associates, Inc. disclosed 108 stock positions valued at approximately $283.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $283.7M
Holdings by Sector
William Mack & Associates, Inc. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 17.00% | 610,226 | +212,871 | +53.57% | $48,226,179 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.99% | 596,739 | +211,034 | +54.71% | $42,517,674 |
| VANGUARD INDEX FDS | VO | Other | 14.10% | 496,380 | +417,139 | +526.42% | $39,993,339 |
| DIMENSIONAL ETF TRUST | DISV | Other | 8.33% | 588,902 | +216,141 | +57.98% | $23,632,658 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.38% | 289,123 | +110,469 | +61.83% | $15,254,130 |
| SPDR SERIES TRUST | CWB | Other | 4.55% | 119,630 | +761 | +0.64% | $12,898,507 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.53% | 379,763 | +161,966 | +74.37% | $12,851,170 |
| APPLE INC | AAPL | Technology | 3.61% | 35,364 | +5,014 | +16.52% | $10,232,856 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 11,511 | +2,130 | +22.71% | $4,293,919 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.25% | 70,242 | +2,446 | +3.61% | $3,552,841 |
| VANGUARD INDEX FDS | VV | Other | 1.18% | 9,732 | +6 | +0.06% | $3,346,769 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 10,898 | +4,702 | +75.89% | $2,597,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 6,002 | +1,756 | +41.36% | $2,524,442 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 7,057 | +597 | +9.24% | $2,522,137 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.82% | 50,476 | +22,882 | +82.92% | $2,324,420 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 3,310 | +818 | +32.83% | $2,273,508 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.74% | 54,027 | +27,695 | +105.18% | $2,095,708 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.68% | 55,360 | +6,965 | +14.39% | $1,927,067 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 19,827 | +17,119 | +632.16% | $1,707,873 |
| ISHARES TR | IJH | Other | 0.55% | 20,121 | +1,301 | +6.91% | $1,551,531 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 3,804 | +3,138 | +471.17% | $1,407,724 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 11,155 | +165 | +1.50% | $1,388,129 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 6,903 | +2,289 | +49.61% | $1,381,228 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.48% | 8,879 | +1,724 | +24.10% | $1,369,941 |
| VANGUARD BD INDEX FDS | BND | Other | 0.48% | 18,540 | +8,945 | +93.23% | $1,361,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 3,717 | +1,248 | +50.55% | $1,216,557 |
| ISHARES TR | IVV | Other | 0.40% | 1,533 | +307 | +25.04% | $1,147,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,475 | +188 | +14.61% | $1,101,652 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 28,128 | +7,733 | +37.92% | $1,016,277 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,770 | +248 | +16.29% | $997,041 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.34% | 5,086 | +8 | +0.16% | $970,950 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 32,053 | +32,053 | +100.00% | $943,334 |
| VANGUARD INDEX FDS | VOE | Other | 0.33% | 4,755 | +1,109 | +30.42% | $939,588 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,565 | +1,065 | +71.00% | $906,428 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 9,423 | +3,696 | +64.54% | $828,094 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.28% | 21,378 | - | - | $786,390 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 675 | - | - | $779,490 |
| VANGUARD INDEX FDS | VBK | Other | 0.26% | 2,002 | +235 | +13.30% | $732,132 |
| SPDR SERIES TRUST | SPYX | Other | 0.26% | 11,893 | +1,055 | +9.73% | $726,663 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 977 | +490 | +100.62% | $719,351 |
| DTE ENERGY CO | DTE | Utilities | 0.25% | 4,615 | +1,192 | +34.82% | $703,234 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 10,727 | +4,012 | +59.75% | $640,270 |
| INTEL CORP | INTC | Technology | 0.22% | 4,412 | +4,412 | +100.00% | $616,041 |
| ISHARES TR | IXUS | Other | 0.21% | 6,327 | +6,327 | +100.00% | $603,849 |
| ISHARES TR | IWR | Other | 0.19% | 4,957 | -139 | -2.73% | $546,807 |
| ISHARES TR | IWV | Other | 0.19% | 1,258 | -80 | -5.98% | $536,498 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.19% | 4,175 | +543 | +14.95% | $534,751 |
| PIMCO ETF TR | SMMU | Other | 0.19% | 10,447 | +6,277 | +150.53% | $527,574 |
| PIMCO ETF TR | PYLD | Other | 0.18% | 19,238 | +19,238 | +100.00% | $510,192 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.18% | 13,082 | -1,296 | -9.01% | $504,704 |
| FORD MTR CO | F | Consumer Cyclical | 0.17% | 33,874 | +5,775 | +20.55% | $470,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 967 | +30 | +3.20% | $461,811 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.16% | 5,140 | +5,140 | +100.00% | $440,344 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,440 | +241 | +20.10% | $436,493 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.15% | 8,255 | +8,255 | +100.00% | $432,067 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,364 | +12 | +0.89% | $429,442 |
| SPDR SERIES TRUST | SPSM | Other | 0.15% | 7,260 | - | - | $418,685 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 720 | +720 | +100.00% | $418,256 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 391 | +391 | +100.00% | $415,977 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.14% | 7,412 | +748 | +11.22% | $401,147 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 4,138 | +534 | +14.82% | $398,256 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.14% | 9,223 | - | - | $384,416 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 2,932 | +2,932 | +100.00% | $374,739 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,468 | +5 | +0.34% | $372,874 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,033 | +126 | +13.89% | $364,319 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.13% | 13,782 | +979 | +7.65% | $360,813 |
| DT MIDSTREAM INC | DTM | Energy | 0.12% | 2,327 | +616 | +36.00% | $341,464 |
| AT&T INC | T | Communication Services | 0.12% | 16,040 | +88 | +0.55% | $332,023 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 968 | +968 | +100.00% | $330,108 |
| ISHARES TR | IJR | Other | 0.11% | 2,187 | +497 | +29.41% | $324,354 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 438 | +438 | +100.00% | $316,732 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.11% | 630 | -39 | -5.83% | $312,940 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,649 | -74 | -2.72% | $311,156 |
| VISA INC | V | Financial Services | 0.11% | 898 | +178 | +24.72% | $308,168 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 850 | +142 | +20.06% | $307,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 327 | +71 | +27.73% | $305,747 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 431 | - | - | $303,140 |
| ISHARES TR | ACWI | Other | 0.10% | 1,894 | +1,894 | +100.00% | $297,302 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 966 | -33 | -3.30% | $295,886 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,780 | +13 | +0.74% | $295,114 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.10% | 3,150 | +46 | +1.48% | $294,147 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 7,918 | +7,918 | +100.00% | $291,927 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 10,311 | +10,311 | +100.00% | $285,624 |
| ISHARES TR | IWF | Other | 0.10% | 2,260 | +1,695 | +300.00% | $280,625 |
| SPDR GOLD TR | GLD | Other | 0.10% | 760 | +105 | +16.03% | $279,969 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 3,920 | -2,075 | -34.61% | $279,888 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,424 | +464 | +23.67% | $274,556 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.09% | 4,931 | +247 | +5.27% | $267,010 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.09% | 2,899 | - | - | $260,476 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 255 | +255 | +100.00% | $258,034 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,124 | -280 | -8.23% | $253,858 |
| ISHARES TR | EFA | Other | 0.09% | 2,389 | +2 | +0.08% | $248,218 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 605 | -46 | -7.07% | $246,393 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 1,178 | +1,178 | +100.00% | $246,203 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 970 | -84 | -7.97% | $243,989 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.08% | 6,867 | - | - | $234,543 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 450 | - | - | $231,120 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 956 | +956 | +100.00% | $227,471 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.08% | 3,706 | - | - | $226,892 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.08% | 4,500 | - | - | $219,645 |