Total reported value
$283.7M
Reporting period: 2026-06-30 · Number of holdings: 108
William Mack & Associates, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $283.7M and a quarterly turnover rate of 49.3%.
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Trim CWB
+0.6% $2.0M
Add VO
+526.4% $17.2M
Trim VCSH
+53.6% $16.7M
Add SCHG
+74.4% $6.5M
Add VEA
+54.7% $17.8M
Trim AAPL
+16.5% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.00% | -1.00% | +53.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.99% | +0.86% | +54.71% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.10% | +1.09% | +526.42% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 8.33% | -0.07% | +57.98% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.38% | +0.38% | +61.83% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.55% | -1.67% | +0.64% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.53% | +0.90% | +74.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.79% | +16.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.47% | +22.71% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | — | +3.61% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | -0.48% | +0.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.18% | +75.89% | |
| 13 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.91% | +0.38% | +159.48% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.01% | +41.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.17% | +9.24% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.82% | +0.09% | +82.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +32.83% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | +0.21% | +105.18% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | -0.16% | +14.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.08% | +632.16% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +6.91% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.76% | +1.50% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +49.61% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.12% | +24.09% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.08% | +93.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +50.55% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | +25.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +14.61% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.02% | +37.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +16.29% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.34% | — | +0.16% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | — | +30.42% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.07% | +71.00% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | +64.54% | |
| 37 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.28% | — | — | |
| 38 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.27% | +0.14% | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | +13.30% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.26% | — | +9.73% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.09% | +100.62% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | — | +34.82% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +59.75% | |
| 45 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.22% | +0.08% | +114.50% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | -2.73% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | -5.98% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.19% | — | +14.95% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.7%
Based on 90% of reported portfolio value with available pricing
William Mack & Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Schwab US Large-cap ETF (SCHX); New buy: Calamos Cef INC & Arbitr ETF (CCEF); New buy: Intel CORP (INTC); New buy: Ishares Core Intl Stock ETF (IXUS).
| # | 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 | JPIE | Jpmorgan Income ETF | +0.1% | +82.92% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +100.62% | Add |
| 27 | BND | Vanguard Total Bond Market | +0.1% | +93.23% | Add |
| 28 | CGNG | Cap Group New Geography Eq | +0.1% | +114.50% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +71.00% | Add |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +150.53% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +64.54% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +49.61% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +37.92% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +50.55% | Add |
| 35 | TSLA | Tesla INC | 0% | +41.36% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | +32.83% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +25.04% | Add |
| 38 | DISV | Dimensional International Sm | -0.1% | +57.98% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.1% | +632.16% | Add |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +24.09% | Add |
| 41 | SCHV | Schwab US Large-cap Value | -0.2% | +14.39% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +9.24% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.5% | +22.71% | Add |
| 46 | VV | Vanguard Large-cap ETF | -0.5% | +0.06% | Add |
| 47 | ACN | Accenture plc | -0.8% | +1.50% | Add |
| 48 | AAPL | Apple INC | -0.8% | +16.52% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -1% | +53.57% | Add |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | -1.7% | +0.64% | Add |
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