William Mack & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, William Mack & Associates, Inc. disclosed 104 stock positions valued at approximately $283.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $283.72M
Holdings by Sector
William Mack & Associates, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.