William Mack & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, William Mack & Associates, Inc. disclosed 864 stock positions valued at approximately $319.27M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 864
- Portfolio Value
- $319.27M
Holdings by Sector
William Mack & Associates, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 15.61% | 645,277 | +35,051 | +5.74% | $49,847,622 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.71% | 664,902 | +68,163 | +11.42% | $46,948,729 |
| VANGUARD INDEX FDS | VO | Other | 12.91% | 525,567 | +29,187 | +5.88% | $41,214,934 |
| DIMENSIONAL ETF TRUST | DISV | Other | 8.60% | 634,583 | +45,681 | +7.76% | $27,471,089 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.58% | 331,480 | +42,357 | +14.65% | $17,817,051 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.99% | 354,351 | -25,412 | -6.69% | $12,731,833 |
| SPDR SERIES TRUST | CWB | Other | 3.23% | 101,851 | -17,779 | -14.86% | $10,305,300 |
| APPLE INC | AAPL | Technology | 3.22% | 30,835 | -4,529 | -12.81% | $10,268,830 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 11,601 | +90 | +0.78% | $5,949,978 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.39% | 98,704 | +48,228 | +95.55% | $4,430,823 |
| VANGUARD INDEX FDS | VV | Other | 1.07% | 9,734 | +2 | +0.02% | $3,424,858 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.03% | 69,638 | -604 | -0.86% | $3,298,056 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 0.85% | 101,413 | +10,609 | +11.68% | $2,707,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 10,774 | -124 | -1.14% | $2,684,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 7,195 | +138 | +1.96% | $2,475,760 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 3,329 | +19 | +0.57% | $2,333,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 5,798 | -204 | -3.40% | $2,057,189 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.64% | 11,168 | +13 | +0.12% | $2,047,877 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 8,362 | +1,459 | +21.14% | $1,909,787 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.60% | 57,034 | +1,674 | +3.02% | $1,899,802 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 19,709 | -118 | -0.60% | $1,775,955 |
| ISHARES TR | IJH | Other | 0.47% | 21,050 | +929 | +4.62% | $1,514,548 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 48,054 | +16,001 | +49.92% | $1,441,611 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,977 | +207 | +11.69% | $1,433,430 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 3,696 | -108 | -2.84% | $1,383,158 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.43% | 8,879 | - | - | $1,378,465 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 17,966 | -574 | -3.10% | $1,260,326 |
| ISHARES TR | IVV | Other | 0.38% | 1,584 | +51 | +3.33% | $1,213,108 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 13,478 | +4,055 | +43.03% | $1,209,786 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,620 | -97 | -2.61% | $1,197,543 |
Showing 30 of 864 holdings in the latest reporting period.