Holders — by stockHoldings — by fund
William Mack & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096700
$283.7M
disclosed book value
108
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 610,226 | $48.2M | 17% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 596,739 | $42.5M | 15% |
| 3 | VOVANGUARD INDEX FDS | 496,380 | $40.0M | 14.1% |
| 4 | DISVDIMENSIONAL ETF TRUST | 588,902 | $23.6M | 8.3% |
| 5 | FNDFSCHWAB STRATEGIC TR | 289,123 | $15.3M | 5.4% |
| 6 | CWBSPDR SERIES TRUST | 119,630 | $12.9M | 4.5% |
| 7 | SCHGSCHWAB STRATEGIC TR | 379,763 | $12.9M | 4.5% |
| 8 | AAPLAPPLE INC | 35,364 | $10.2M | 3.6% |
| 9 | MSFTMICROSOFT CORP | 11,511 | $4.3M | 1.5% |
| 10 | VTEBVANGUARD MUN BD FDS | 70,242 | $3.6M | 1.3% |
| 11 | VVVANGUARD INDEX FDS | 9,732 | $3.3M | 1.2% |
| 12 | AMZNAMAZON COM INC | 10,898 | $2.6M | 0.9% |
| 13 | CSRECOHEN & STEERS ETF TRUST | 90,804 | $2.6M | 0.9% |
| 14 | TSLATESLA INC | 6,002 | $2.5M | 0.9% |
| 15 | GOOGLALPHABET INC | 7,057 | $2.5M | 0.9% |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 50,476 | $2.3M | 0.8% |
| 17 | VOOVANGUARD INDEX FDS | 3,310 | $2.3M | 0.8% |
| 18 | DFSVDIMENSIONAL ETF TRUST | 54,027 | $2.1M | 0.7% |
| 19 | SCHVSCHWAB STRATEGIC TR | 55,360 | $1.9M | 0.7% |
| 20 | VUGVANGUARD INDEX FDS | 19,827 | $1.7M | 0.6% |
| 21 | IJHISHARES TR | 20,121 | $1.6M | 0.5% |
| 22 | VTIVANGUARD INDEX FDS | 3,804 | $1.4M | 0.5% |
| 23 | ACCENTURE PLC IRELAND | 11,155 | $1.4M | 0.5% |
| 24 | NVDANVIDIA CORPORATION | 6,903 | $1.4M | 0.5% |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 8,879 | $1.4M | 0.5% |
| 26 | BNDVANGUARD BD INDEX FDS | 18,540 | $1.4M | 0.5% |
| 27 | JPMJPMORGAN CHASE & CO | 3,717 | $1.2M | 0.4% |
| 28 | IVVISHARES TR | 1,533 | $1.1M | 0.4% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,475 | $1.1M | 0.4% |
| 30 | SCHASCHWAB STRATEGIC TR | 28,128 | $1.0M | 0.4% |
| 31 | METAMETA PLATFORMS INC | 1,770 | $997,041 | 0.4% |
| 32 | COKECOCA COLA CONS INC | 5,086 | $970,950 | 0.3% |
| 33 | SCHXSCHWAB STRATEGIC TR | 32,053 | $943,334 | 0.3% |
| 34 | VOEVANGUARD INDEX FDS | 4,755 | $939,588 | 0.3% |
| 35 | GOOGALPHABET INC | 2,565 | $906,428 | 0.3% |
| 36 | SPYMSPDR SERIES TRUST | 9,423 | $828,094 | 0.3% |
| 37 | PSTPINNOVATOR ETFS TRUST | 21,378 | $786,390 | 0.3% |
| 38 | CCEFCALAMOS ETF TR | 26,197 | $784,064 | 0.3% |
| 39 | MUMICRON TECHNOLOGY INC | 675 | $779,490 | 0.3% |
| 40 | VBKVANGUARD INDEX FDS | 2,002 | $732,132 | 0.3% |
| 41 | SPYXSPDR SERIES TRUST | 11,893 | $726,663 | 0.3% |
| 42 | QQQINVESCO QQQ TR | 977 | $719,351 | 0.3% |
| 43 | DTEDTE ENERGY CO | 4,615 | $703,234 | 0.2% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 10,727 | $640,270 | 0.2% |
| 45 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 16,907 | $633,337 | 0.2% |
| 46 | INTCINTEL CORP | 4,412 | $616,041 | 0.2% |
| 47 | IXUSISHARES TR | 6,327 | $603,849 | 0.2% |
| 48 | IWRISHARES TR | 4,957 | $546,807 | 0.2% |
| 49 | IWVISHARES TR | 1,258 | $536,498 | 0.2% |
| 50 | AVUSAMERICAN CENTY ETF TR | 4,175 | $534,751 | 0.2% |
| 51 | SMMUPIMCO ETF TR | 10,447 | $527,574 | 0.2% |
| 52 | PYLDPIMCO ETF TR | 19,238 | $510,192 | 0.2% |
| 53 | SFLRINNOVATOR ETFS TRUST | 13,082 | $504,704 | 0.2% |
| 54 | FFORD MTR CO | 33,874 | $470,844 | 0.2% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 967 | $461,811 | 0.2% |
| 56 | SPGMSPDR INDEX SHS FDS | 5,140 | $440,344 | 0.2% |
| 57 | VBVANGUARD INDEX FDS | 1,440 | $436,493 | 0.2% |
| 58 | BINCBLACKROCK ETF TRUST II | 8,255 | $432,067 | 0.2% |
| 59 | SYKSTRYKER CORPORATION | 1,364 | $429,442 | 0.2% |
| 60 | SPSMSPDR SERIES TRUST | 7,260 | $418,685 | 0.1% |
| 61 | AMDADVANCED MICRO DEVICES INC | 720 | $418,256 | 0.1% |
| 62 | CATCATERPILLAR INC | 391 | $415,977 | 0.1% |
| 63 | EFAXSPDR INDEX SHS FDS | 7,412 | $401,147 | 0.1% |
| 64 | DISDISNEY WALT CO | 4,138 | $398,256 | 0.1% |
| 65 | UDECINNOVATOR ETFS TRUST | 9,223 | $384,416 | 0.1% |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 2,932 | $374,739 | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 1,468 | $372,874 | 0.1% |
| 68 | HDHOME DEPOT INC | 1,033 | $364,319 | 0.1% |
| 69 | CGCBCAPITAL GRP FIXED INCM ETF T | 13,782 | $360,813 | 0.1% |
| 70 | DTMDT MIDSTREAM INC | 2,327 | $341,464 | 0.1% |
| 71 | TAT&T INC | 16,040 | $332,023 | 0.1% |
| 72 | PANWPALO ALTO NETWORKS INC | 968 | $330,108 | 0.1% |
| 73 | IJRISHARES TR | 2,187 | $324,354 | 0.1% |
| 74 | AMATAPPLIED MATLS INC | 438 | $316,732 | 0.1% |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 630 | $312,940 | 0.1% |
| 76 | CSCOCISCO SYS INC | 2,649 | $311,156 | 0.1% |
| 77 | VVISA INC | 898 | $308,168 | 0.1% |
| 78 | AMGNAMGEN INC | 850 | $307,802 | 0.1% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 327 | $305,747 | 0.1% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 431 | $303,140 | 0.1% |
| 81 | ACWIISHARES TR | 1,894 | $297,302 | 0.1% |
| 82 | VOTVANGUARD INDEX FDS | 966 | $295,886 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 1,780 | $295,114 | 0.1% |
| 84 | VIGIVANGUARD WHITEHALL FDS | 3,150 | $294,147 | 0.1% |
| 85 | SCHMSCHWAB STRATEGIC TR | 7,918 | $291,927 | 0.1% |
| 86 | SCHFSCHWAB STRATEGIC TR | 10,311 | $285,624 | 0.1% |
| 87 | IWFISHARES TR | 2,260 | $280,625 | 0.1% |
| 88 | GLDSPDR GOLD TR | 760 | $279,969 | 0.1% |
| 89 | NFLXNETFLIX INC. | 3,920 | $279,888 | 0.1% |
| 90 | WMTWALMART INC | 2,424 | $274,556 | 0.1% |
| 91 | EEMXSPDR INDEX SHS FDS | 4,931 | $267,010 | 0.1% |
| 92 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,899 | $260,476 | 0.1% |
| 93 | GSGOLDMAN SACHS GROUP INC | 255 | $258,034 | 0.1% |
| 94 | KOCOCA COLA CO | 3,124 | $253,858 | 0.1% |
| 95 | EFAISHARES TR | 2,389 | $248,218 | 0.1% |
| 96 | SPGIS&P GLOBAL INC | 605 | $246,393 | 0.1% |
| 97 | MSMORGAN STANLEY | 1,178 | $246,203 | 0.1% |
| 98 | ABBVABBVIE INC | 970 | $243,989 | 0.1% |
| 99 | EOCTINNOVATOR ETFS TRUST | 6,867 | $234,543 | 0.1% |
| 100 | MAMASTERCARD INCORPORATED | 450 | $231,120 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.