Filed: 2/9/2026ACC: 0001754960-26-000159
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$212.46M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
SHRT TRM CORP BD$43.43M20.4%
COM$28.31M13.3%
VAN FTSE DEV MKT$24.74M11.6%
MID CAP ETF$23.99M11.3%
STATE STREET SPD$17.95M8.4%
INTL SMALL CAP V$15.17M7.1%
US LCAP GR ETF$12.81M6.0%
Portfolio Concentration
Top 3$92.16M43.4%
4–10$69.86M32.9%
11–25$24.45M11.5%
Rest$25.99M12.2%
Top 3 weight
43.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares544.66K
TypeSH
Market value$43.43M
20.44%
Sole
0.00
Shared
0.00
None
544.66K
VANGUARD TAX-MANAGED FDS
SOLEShares396.08K
TypeSH
Market value$24.74M
11.65%
Sole
0.00
Shared
0.00
None
396.08K
VANGUARD INDEX FDS
SOLEShares82.66K
TypeSH
Market value$23.99M
11.29%
Sole
0.00
Shared
0.00
None
82.66K
SPDR SERIES TRUST
SOLEShares181.34K
TypeSH
Market value$16.18M
7.61%
Sole
0.00
Shared
0.00
None
181.34K
DIMENSIONAL ETF TRUST
SOLEShares399.20K
TypeSH
Market value$15.17M
7.14%
Sole
0.00
Shared
0.00
None
399.20K
SCHWAB STRATEGIC TR
SOLEShares392.61K
TypeSH
Market value$12.81M
6.03%
Sole
0.00
Shared
0.00
None
392.61K
APPLE INC
SOLEShares34.32K
TypeSH
Market value$9.33M
4.39%
Sole
0.00
Shared
0.00
None
34.32K
SCHWAB STRATEGIC TR
SOLEShares177K
TypeSH
Market value$8.00M
3.77%
Sole
0.00
Shared
0.00
None
177K
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$4.90M
2.31%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD MUN BD FDS
SOLEShares69.08K
TypeSH
Market value$3.47M
1.64%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares10.96K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
10.96K
ALPHABET INC
SOLEShares7.15K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
7.15K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
3.55K
SCHWAB STRATEGIC TR
SOLEShares49.98K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD BD INDEX FDS
SOLEShares19.28K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.89K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
8.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.94K
TypeSH
Market value$1.25M
0.59%
Sole
0.00
Shared
0.00
None
26.94K
JPMORGAN CHASE & CO.
SOLEShares3.61K
TypeSH
Market value$1.16M
0.55%
Sole
0.00
Shared
0.00
None
3.61K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
1.51K
NVIDIA CORPORATION
SOLEShares5.44K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 544.66K | SH | $43.43M 20.44% | 0.00 | 0.00 | 544.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 396.08K | SH | $24.74M 11.65% | 0.00 | 0.00 | 396.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.66K | SH | $23.99M 11.29% | 0.00 | 0.00 | 82.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 181.34K | SH | $16.18M 7.61% | 0.00 | 0.00 | 181.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 399.20K | SH | $15.17M 7.14% | 0.00 | 0.00 | 399.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 392.61K | SH | $12.81M 6.03% | 0.00 | 0.00 | 392.61K |
APPLE INCSOLE | COM | 34.32K | SH | $9.33M 4.39% | 0.00 | 0.00 | 34.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 177K | SH | $8.00M 3.77% | 0.00 | 0.00 | 177K |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $4.90M 2.31% | 0.00 | 0.00 | 10.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.08K | SH | $3.47M 1.64% | 0.00 | 0.00 | 69.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $3.06M 1.44% | 0.00 | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 10.96K | SH | $2.53M 1.19% | 0.00 | 0.00 | 10.96K |
ALPHABET INCSOLE | CAP STK CL A | 7.15K | SH | $2.24M 1.05% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 4.46K | SH | $2.01M 0.94% | 0.00 | 0.00 | 4.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.05K | SH | $1.92M 0.90% | 0.00 | 0.00 | 3.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.55K | SH | $1.73M 0.81% | 0.00 | 0.00 | 3.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 49.98K | SH | $1.48M 0.70% | 0.00 | 0.00 | 49.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.28K | SH | $1.43M 0.67% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.49K | SH | $1.29M 0.61% | 0.00 | 0.00 | 19.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.89K | SH | $1.27M 0.60% | 0.00 | 0.00 | 8.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 26.94K | SH | $1.25M 0.59% | 0.00 | 0.00 | 26.94K |
JPMORGAN CHASE & CO.SOLE | COM | 3.61K | SH | $1.16M 0.55% | 0.00 | 0.00 | 3.61K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.04M 0.49% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $1.04M 0.49% | 0.00 | 0.00 | 1.51K |
NVIDIA CORPORATIONSOLE | COM | 5.44K | SH | $1.01M 0.48% | 0.00 | 0.00 | 5.44K |
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