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CIK: 0002096700
Total reported value
$283.7M
$283.7M
73 檔
36.9%
As reported in its official Q1 2026 Form 13F filing, William Mack & Associates, Inc.'s tracked investment portfolio stood at $283.7M with 73 total positions.
In Q1 2026, William Mack & Associates, Inc. adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 18.00% | -1.00% | -27.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.13% | +0.86% | -2.62% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.01% | +1.09% | -4.13% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 8.40% | -0.07% | -6.62% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.22% | -1.67% | -34.45% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.00% | +0.38% | +0.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.79% | -11.57% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.63% | +0.90% | -44.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.47% | -7.43% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.93% | -0.68% | -1.86% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.66% | -0.48% | +0.05% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.76% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.17% | -9.70% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.01% | -4.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -18.40% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | -0.16% | -3.18% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.18% | -43.46% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.73% | +0.09% | +2.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.18% | -3.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.08% | -23.68% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | -0.12% | -19.48% | |
| 22 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.56% | -0.22% | — | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | +0.21% | +250.16% | |
| 24 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.53% | +0.38% | +183.87% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.15% | -3.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.09% | -5.16% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | -15.14% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | -19.02% | |
| 29 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.42% | -0.14% | -1.71% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | -31.64% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | +0.08% | -50.23% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | -0.05% | -26.70% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.02% | +0.13% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.23% | +28.10% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.33% | -0.07% | +1.92% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.05% | -25.41% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | -0.04% | -26.09% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | -0.09% | -1.04% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.09% | +0.26% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.14% | -2.28% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | -0.10% | -14.59% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.04% | -44.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.07% | -18.03% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.23% | -0.04% | -28.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.11% | +0.34% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.02% | -41.81% | |
| 48 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.20% | -0.06% | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | -0.05% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.06% | -33.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.5% | -2.62% | Trim |
| 2 | VO | Vanguard Mid-cap ETF | +1.7% | -4.13% | Trim |
| 3 | DISV | Dimensional International Sm | +1.3% | -6.62% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.2% | +0.94% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.4% | +250.16% | Add |
| 6 | CSRE | C&s Real Estate Active ETF | +0.4% | +183.87% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | -1.86% | Trim |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +0.05% | Add |
| 9 | COKE | Coca-cola Consolidated Inc | +0.2% | — | Unchanged |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | +2.42% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | -3.18% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | +28.10% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.44% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.34% | Add |
| 15 | EFAX | State Street Spdr Msci Eafe | +0.1% | +42.91% | Add |
| 16 | T | At&t Inc | +0.1% | -2.28% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.13% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.02% | Add |
| 19 | PSTP | Innovator Pwr Buff Su St ETF | +0.1% | -1.71% | Trim |
| 20 | EQT | Eqt CORP | +0.1% | -1.94% | Trim |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +1.92% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.26% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.16% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | -1.54% | Trim |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -34.28% | Trim |
| 27 | IWV | Ishares Russell 3000 ETF | 0% | -1.04% | Trim |
| 28 | UDEC | Innovator U.s. Equity Ultra | 0% | — | Unchanged |
| 29 | EEMX | State Street Spdr Msci Emerg | 0% | -0.59% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -13.82% | Trim |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.91% | Trim |
| 33 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 34 | IJUN | Innov Intl Dev Pb ETF - June | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -1.24% | Trim |
| 36 | AAPL | Apple Inc | 0% | -11.57% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -9.70% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | -3.43% | Trim |
| 39 | DTE | Dte Energy Company | 0% | -26.09% | Trim |
| 40 | F | Ford Motor Co | 0% | -5.33% | Trim |
| 41 | VB | Vanguard Small-cap ETF | 0% | -16.74% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | 0% | -10.40% | Trim |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | — | -19.48% | Trim |
| 45 | DTM | Dt Midstream Inc | — | -26.72% | Trim |
| 46 | MA | Mastercard Inc - A | — | -5.86% | Trim |
| 47 | SYK | Stryker CORP | 0% | -14.59% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | -15.14% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -18.03% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -22.44% | Trim |
According to official SEC Form 13F filings, William Mack & Associates, Inc. reported a total U.S. public equity portfolio value of $283.7M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, VEA, VO) accounted for 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACN
市值: $2.2M
Top Position Liquidated / Trimmed
SFLR
前期市值: $530.0K
During Q1 2026, William Mack & Associates, Inc.'s top holdings by market value included VCSH (18.0%)、VEA (14.1%)、VO (13.0%). The largest single position, VCSH, represented 18.0% of total portfolio value.
In Q1 2026, William Mack & Associates, Inc. made 87 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 52 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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