# William Mack & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096700. Source: https://holderbook.com/funds/2096700-william-mack-associates-inc/

- Reported value: $283.7M
- Positions: 108
- Weight of the ten largest: 75.2%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $48.2M | 610,226 | 17.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.5M | 596,739 | 15.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $40.0M | 496,380 | 14.1% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $23.6M | 588,902 | 8.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $15.3M | 289,123 | 5.4% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $12.9M | 119,630 | 4.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.9M | 379,763 | 4.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,364 | 3.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,511 | 1.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.6M | 70,242 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.3M | 9,732 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,898 | 0.9% | 7 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $2.6M | 90,804 | 0.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 6,002 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,057 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.3M | 50,476 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,310 | 0.8% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.1M | 54,027 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.9M | 55,360 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,827 | 0.6% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,121 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,804 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 11,155 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,903 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.4M | 8,879 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 18,540 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,717 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,533 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,475 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.0M | 28,128 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $997.0K | 1,770 | 0.4% | 7 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $971.0K | 5,086 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $943.3K | 32,053 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $939.6K | 4,755 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $906.4K | 2,565 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $828.1K | 9,423 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $786.4K | 21,378 | 0.3% | 7 |
| CALAMOS ETF TR | [CCEF](https://holderbook.com/stocks/CCEF/) | $784.1K | 26,197 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $779.5K | 675 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $732.1K | 2,002 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $726.7K | 11,893 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $719.4K | 977 | 0.3% | 5 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $703.2K | 4,615 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $640.3K | 10,727 | 0.2% | 7 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $633.3K | 16,907 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $616.0K | 4,412 | 0.2% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $603.8K | 6,327 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $546.8K | 4,957 | 0.2% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $536.5K | 1,258 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $534.8K | 4,175 | 0.2% | 6 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $527.6K | 10,447 | 0.2% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $510.2K | 19,238 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $504.7K | 13,082 | 0.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $470.8K | 33,874 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $461.8K | 967 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $440.3K | 5,140 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $436.5K | 1,440 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $432.1K | 8,255 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $429.4K | 1,364 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $418.7K | 7,260 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $418.3K | 720 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $416.0K | 391 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $401.1K | 7,412 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $398.3K | 4,138 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $384.4K | 9,223 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $374.7K | 2,932 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $372.9K | 1,468 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $364.3K | 1,033 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $360.8K | 13,782 | 0.1% | 7 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $341.5K | 2,327 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $332.0K | 16,040 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $330.1K | 968 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $324.4K | 2,187 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $316.7K | 438 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $312.9K | 630 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $311.2K | 2,649 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $308.2K | 898 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $307.8K | 850 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $305.7K | 327 | 0.1% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $303.1K | 431 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $297.3K | 1,894 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $295.9K | 966 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $295.1K | 1,780 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $294.1K | 3,150 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $291.9K | 7,918 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $285.6K | 10,311 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $280.6K | 2,260 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $280.0K | 760 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $279.9K | 3,920 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $274.6K | 2,424 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [EEMX](https://holderbook.com/stocks/EEMX/) | $267.0K | 4,931 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $260.5K | 2,899 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $258.0K | 255 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $253.9K | 3,124 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $248.2K | 2,389 | 0.1% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $246.4K | 605 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $246.2K | 1,178 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $244.0K | 970 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $234.5K | 6,867 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $231.1K | 450 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.7M | 108 |
| Q1 2026 | $174.9M | 73 |
| Q4 2025 | $212.5M | 92 |
| Q3 2025 | $185.9M | 88 |
| Q2 2025 | $157.4M | 78 |
| Q1 2025 | $116.8M | 70 |
| Q4 2024 | $95.5M | 64 |