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CIK: 0002096700
Total reported value
$319.3M
$319.3M
108 檔
53.1%
During the Q2 2026 filing period, William Mack & Associates, Inc. (CIK: 0002096700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.3M across 108 reported positions.
In Q2 2026, William Mack & Associates, Inc. displayed an active expansion posture, initiating 37 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.00% | -1.39% | +53.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.99% | -0.28% | +54.71% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.10% | -1.19% | +526.42% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 8.33% | +0.27% | +57.98% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.38% | +0.20% | +61.83% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.55% | -1.32% | +0.64% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.53% | -0.54% | +74.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.39% | +16.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.35% | +22.71% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.22% | +3.61% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | -0.11% | +0.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.08% | +75.89% | |
| 13 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.91% | -0.06% | +159.48% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.25% | +41.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.11% | +9.24% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.82% | +0.57% | +82.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.07% | +32.83% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.74% | EXIT | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | -0.08% | +14.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.04% | +632.16% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.08% | +6.91% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.07% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.15% | +1.50% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.11% | +49.61% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.05% | +24.09% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.09% | +93.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | +50.55% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +25.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.04% | +14.61% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | -0.05% | +37.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.10% | +16.29% | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.34% | -0.04% | +0.16% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.12% | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.04% | +30.42% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.06% | +71.00% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.09% | +64.54% | |
| 37 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.28% | -0.03% | — | |
| 38 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.28% | -0.01% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.27% | -0.02% | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | -0.05% | +13.30% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | +9.73% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.01% | +100.62% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | -0.07% | +34.82% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.03% | +59.75% | |
| 45 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.22% | -0.03% | +114.50% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.05% | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.09% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | -0.02% | -2.73% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | -0.03% | -5.98% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.19% | -0.02% | +14.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.1% | +526.42% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.9% | +74.37% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +54.71% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | New buy |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +61.83% | Add |
| 6 | CSRE | C&s Real Estate Active ETF | +0.4% | +159.48% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | New buy |
| 8 | CCEF | Calamos Cef Inc & Arbitr ETF | +0.3% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 10 | DFSV | Dimensional US Small Cap Val | +0.2% | +105.18% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +75.89% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | NEW | New buy |
| 15 | SPGM | State Street Spdr Portfolio | +0.2% | NEW | New buy |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 26 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 27 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 28 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 29 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 30 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 31 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 32 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 33 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 34 | JPIE | Jpmorgan Income ETF | +0.1% | +82.92% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +100.62% | Add |
| 36 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 38 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 39 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 40 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 41 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | +0.1% | +93.23% | Add |
| 43 | CGNG | Cap Group New Geography Eq | +0.1% | +114.50% | Add |
| 44 | EOCT | Innovator Emer Mkt Pwr Buff | +0.1% | NEW | New buy |
| 45 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +71.00% | Add |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +150.53% | Add |
| 49 | PDEC | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, William Mack & Associates, Inc. reported a total U.S. public equity portfolio value of $319.3M across 108 disclosed positions in Q2 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 53.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $1.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $415.0K
During Q2 2026, William Mack & Associates, Inc.'s top holdings by market value included VCSH (17.0%)、VEA (15.0%)、VO (14.1%). The largest single position, VCSH, represented 17.0% of total portfolio value.
In Q2 2026, William Mack & Associates, Inc. made 103 total portfolio adjustments, initiating 37 new buys, adding to 59 positions, trimming 5 holdings, and fully liquidating 2 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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