William Mack & Associates, Inc. Portfolio Stock Holdings
William Mack & Associates, Inc. disclosed 73 stock positions valued at approximately $174.9 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $174.9M
Holdings by Sector
William Mack & Associates, Inc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 18.00% | 397,355 | -147,307 | -27.05% | $31,498,334 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.13% | 385,705 | -10,380 | -2.62% | $24,715,975 |
| VANGUARD INDEX FDS | VO | Other | 13.01% | 79,241 | -3,416 | -4.13% | $22,756,434 |
| DIMENSIONAL ETF TRUST | DISV | Other | 8.40% | 372,761 | -26,440 | -6.62% | $14,701,697 |
| SPDR SERIES TRUST | CWB | Other | 6.22% | 118,869 | -62,467 | -34.45% | $10,878,891 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.00% | 178,654 | +1,658 | +0.94% | $8,741,540 |
| APPLE INC | AAPL | Technology | 4.40% | 30,350 | -3,972 | -11.57% | $7,702,429 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.63% | 217,797 | -174,812 | -44.53% | $6,344,429 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 9,381 | -753 | -7.43% | $3,472,740 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.93% | 67,796 | -1,285 | -1.86% | $3,382,342 |
| VANGUARD INDEX FDS | VV | Other | 1.66% | 9,726 | +5 | +0.05% | $2,906,715 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.25% | 10,990 | +10,990 | +100.00% | $2,179,207 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 6,460 | -694 | -9.70% | $1,857,513 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 4,246 | -215 | -4.82% | $1,578,451 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 2,492 | -562 | -18.40% | $1,488,951 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.84% | 48,395 | -1,590 | -3.18% | $1,476,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 6,196 | -4,763 | -43.46% | $1,290,441 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.73% | 27,594 | +651 | +2.42% | $1,271,256 |
| ISHARES TR | IJH | Other | 0.73% | 18,820 | -671 | -3.44% | $1,270,915 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 2,708 | -840 | -23.68% | $1,183,028 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.60% | 7,155 | -1,731 | -19.48% | $1,043,127 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.56% | 5,078 | - | - | $973,709 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.53% | 26,332 | +18,812 | +250.16% | $922,673 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,522 | -54 | -3.43% | $870,796 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 1,287 | -70 | -5.16% | $837,132 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 4,614 | -823 | -15.14% | $804,713 |
| ISHARES TR | IVV | Other | 0.46% | 1,226 | -288 | -19.02% | $800,602 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.42% | 21,378 | -372 | -1.71% | $736,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,469 | -1,143 | -31.64% | $726,356 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 9,595 | -9,684 | -50.23% | $706,558 |
| VANGUARD INDEX FDS | VOE | Other | 0.38% | 3,646 | -1,328 | -26.70% | $671,885 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.34% | 20,395 | +27 | +0.13% | $593,094 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 5,995 | +1,315 | +28.10% | $576,419 |
| SPDR SERIES TRUST | SPYX | Other | 0.33% | 10,838 | +204 | +1.92% | $574,739 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 1,767 | -602 | -25.41% | $534,076 |
| DTE ENERGY CO | DTE | Utilities | 0.29% | 3,423 | -1,208 | -26.09% | $500,555 |
| ISHARES TR | IWV | Other | 0.28% | 1,338 | -14 | -1.04% | $496,027 |
| ISHARES TR | IWR | Other | 0.28% | 5,096 | +13 | +0.26% | $495,484 |
| AT&T INC | T | Communication Services | 0.26% | 15,952 | -372 | -2.28% | $462,460 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,352 | -231 | -14.59% | $444,254 |
| SPDR SERIES TRUST | SPLG | Other | 0.25% | 5,727 | -4,673 | -44.93% | $438,345 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,500 | -330 | -18.03% | $430,400 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,446 | -1,276 | -34.28% | $415,022 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.23% | 3,632 | -1,416 | -28.05% | $403,806 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,767 | +6 | +0.34% | $365,517 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 6,715 | -4,824 | -41.81% | $362,961 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.20% | 9,223 | - | - | $358,221 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 7,260 | - | - | $350,803 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 3,604 | -1,796 | -33.26% | $347,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 719 | -208 | -22.44% | $344,545 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.19% | 12,803 | -19,336 | -60.16% | $336,207 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.19% | 6,664 | +2,001 | +42.91% | $331,641 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 28,099 | -1,582 | -5.33% | $324,261 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 937 | +93 | +11.02% | $316,659 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,199 | -241 | -16.74% | $314,042 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 669 | -13 | -1.91% | $298,735 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 907 | - | - | $298,303 |
| SPDR GOLD TR | GLD | Other | 0.16% | 655 | -105 | -13.82% | $281,840 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 487 | -202 | -29.32% | $281,087 |
| EQT CORP | EQT | Energy | 0.15% | 4,040 | -80 | -1.94% | $257,106 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 256 | -4 | -1.54% | $254,644 |
| ISHARES TR | IWF | Other | 0.14% | 565 | - | - | $240,916 |
| ISHARES TR | EFA | Other | 0.13% | 2,387 | -30 | -1.24% | $231,880 |
| DT MIDSTREAM INC | DTM | Energy | 0.13% | 1,711 | -624 | -26.72% | $230,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 675 | +675 | +100.00% | $228,119 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 450 | -28 | -5.86% | $224,847 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,723 | -316 | -10.40% | $211,254 |
| PIMCO ETF TR | SMMU | Other | 0.12% | 4,170 | -3,425 | -45.10% | $210,377 |
| SPDR INDEX SHS FDS | EEMX | Other | 0.12% | 4,684 | -28 | -0.59% | $207,015 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.12% | 4,500 | - | - | $206,854 |