William Mack & Associates, Inc.
Q3 2026 13F filing
Updated 9 days ago875 disclosed positions worth $319.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $49.8M | 645.3K | 15.61% | Added(+5.7%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $46.9M | 664.9K | 14.71% | Added(+11.4%) |
| 3 | V VANGUARD INDEX FDS | $41.2M | 525.6K | 12.91% | Added(+5.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $27.5M | 634.6K | 8.60% | Added(+7.8%) |
| 5 | S SCHWAB STRATEGIC TR | $17.8M | 331.5K | 5.58% | Added(+14.7%) |
| 6 | S SCHWAB STRATEGIC TR | $12.7M | 354.4K | 3.99% | Trimmed(-6.7%) |
| 7 | C SPDR SERIES TRUST | $10.3M | 101.9K | 3.23% | Trimmed(-14.9%) |
| 8 | A APPLE INC | $10.3M | 30.8K | 3.22% | Trimmed(-12.8%) |
| 9 | M MICROSOFT CORP | $5.9M | 11.6K | 1.86% | Added(+0.8%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 98.7K | 1.39% | Added(+95.5%) |
| 11 | V VANGUARD INDEX FDS | $3.4M | 9.7K | 1.07% | Added(+0.0%) |
| 12 | V VANGUARD MUN BD FDS | $3.3M | 69.6K | 1.03% | Trimmed(-0.9%) |
| 13 | U COHEN & STEERS ETF TRUST | $2.7M | 101.4K | 0.85% | Added(+11.7%) |
| 14 | A AMAZON COM INC | $2.7M | 10.8K | 0.84% | Trimmed(-1.1%) |
| 15 | G ALPHABET INC | $2.5M | 7.2K | 0.78% | Added(+2.0%) |
| 16 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 0.73% | Added(+0.6%) |
| 17 | T TESLA INC | $2.1M | 5.8K | 0.64% | Trimmed(-3.4%) |
| 18 | A ACCENTURE PLC IRELAND | $2M | 11.2K | 0.64% | Added(+0.1%) |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2M | 53.8K | 0.63% | — |
| 20 | N NVIDIA CORPORATION | $1.9M | 8.4K | 0.60% | Added(+21.1%) |
| 21 | S SCHWAB STRATEGIC TR | $1.9M | 57.0K | 0.59% | Added(+3.0%) |
| 22 | V VANGUARD INDEX FDS | $1.8M | 19.7K | 0.56% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $1.5M | 21.1K | 0.47% | Added(+4.6%) |
| 24 | S SCHWAB STRATEGIC TR | $1.4M | 48.1K | 0.45% | Added(+49.9%) |
| 25 | M META PLATFORMS INC | $1.4M | 2.0K | 0.45% | Added(+11.7%) |
| 26 | V VANGUARD INDEX FDS | $1.4M | 3.7K | 0.43% | Trimmed(-2.8%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 8.9K | 0.43% | Unchanged |
| 28 | V VANGUARD BD INDEX FDS | $1.3M | 18.0K | 0.39% | Trimmed(-3.1%) |
| 29 | E ISHARES TR | $1.2M | 1.6K | 0.38% | Added(+3.3%) |
| 30 | S SPDR SERIES TRUST | $1.2M | 13.5K | 0.38% | Added(+43.0%) |
| 31 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.38% | Trimmed(-2.6%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.35% | Unchanged |
| 33 | S SCHWAB STRATEGIC TR | $985K | 30.2K | 0.31% | Added(+7.4%) |
| 34 | C COCA COLA CONS INC | $964K | 5.1K | 0.30% | Added(+0.1%) |
| 35 | V VANGUARD INDEX FDS | $916K | 4.7K | 0.29% | Trimmed(-1.5%) |
| 36 | ? N/A CALAMOS ETF TR | $856K | 29.9K | 0.27% | Added(+14.0%) |
| 37 | G ALPHABET INC | $838K | 2.5K | 0.26% | Trimmed(-4.1%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $799K | 21.3K | 0.25% | Trimmed(-0.2%) |
| 39 | M MICRON TECHNOLOGY INC | $792K | 743 | 0.25% | Added(+10.1%) |
| 40 | Q INVESCO QQQ TR | $752K | 1.0K | 0.24% | Added(+4.0%) |
| 41 | S SPDR SERIES TRUST | $737K | 11.8K | 0.23% | Trimmed(-0.9%) |
| 42 | S SPDR INDEX SHS FDS | $705K | 8.2K | 0.22% | Added(+58.6%) |
| 43 | T VANGUARD INDEX FDS | $658K | 1.9K | 0.21% | Trimmed(-2.7%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $636K | 10.7K | 0.20% | Added(+0.0%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $633K | 3.9K | 0.20% | — |
| 46 | C CAPITAL GRP FIXED INCM ETF T | $617K | 24.7K | 0.19% | Added(+79.1%) |
| 47 | C CAPITAL GROUP NEW GEOGRAPHY | $616K | 16.9K | 0.19% | Unchanged |
| 48 | D DTE ENERGY CO | $563K | 4.6K | 0.18% | Added(+0.2%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $563K | 14.5K | 0.18% | Added(+10.5%) |
| 50 | I INTEL CORP | $542K | 4.5K | 0.17% | Added(+2.1%) |