William Mack & Associates, Inc. 13F Holdings · Q2 2026
William Mack & Associates, Inc. reported 108 securities worth $283.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCSH (17.00%), VEA (14.99%), VO (14.10%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $48.2M | 17.00% | 610,226 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $42.5M | 14.99% | 596,739 | Added |
| 3 | VO | VANGUARD INDEX FDS | $40.0M | 14.10% | 496,380 | Added |
| 4 | DISV | DIMENSIONAL ETF TRUST | $23.6M | 8.33% | 588,902 | Added |
| 5 | FNDF | SCHWAB STRATEGIC TR | $15.3M | 5.38% | 289,123 | Added |
| 6 | CWB | SPDR SERIES TRUST | $12.9M | 4.55% | 119,630 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $12.9M | 4.53% | 379,763 | Added |
| 8 | AAPL | APPLE INC | $10.2M | 3.61% | 35,364 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.3M | 1.51% | 11,511 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $3.6M | 1.25% | 70,242 | Added |
| 11 | VV | VANGUARD INDEX FDS | $3.3M | 1.18% | 9,732 | Added |
| 12 | AMZN | AMAZON COM INC | $2.6M | 0.92% | 10,898 | Added |
| 13 | CSRE | COHEN & STEERS ETF TRUST | $2.6M | 0.91% | 90,804 | Added |
| 14 | GOOGL | ALPHABET INC | $2.5M | 0.89% | 7,057 | Added |
| 15 | TSLA | TESLA INC | $2.5M | 0.89% | 6,002 | Added |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.82% | 50,476 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $2.3M | 0.80% | 3,310 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.74% | 54,027 | Added |
| 19 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.68% | 55,360 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $1.7M | 0.60% | 19,827 | Added |
| 21 | IJH | ISHARES TR | $1.6M | 0.55% | 20,121 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $1.4M | 0.50% | 3,804 | New |
| 23 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.49% | 11,155 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.4M | 0.49% | 6,903 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.48% | 18,540 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR