Filed: 4/14/2026ACC: 0001754960-26-000244
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$174.95M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
SHRT TRM CORP BD$31.50M18.0%
VAN FTSE DEV MKT$24.72M14.1%
MID CAP ETF$22.76M13.0%
COM$21.53M12.3%
INTL SMALL CAP V$14.70M8.4%
STATE STREET SPD$12.78M7.3%
FUNDAMENTAL INTL$8.74M5.0%
Portfolio Concentration
Top 3$78.97M45.1%
4–10$55.22M31.6%
11–25$21.23M12.1%
Rest$19.52M11.2%
Top 3 weight
45.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares397.36K
TypeSH
Market value$31.50M
18.00%
Sole
0.00
Shared
0.00
None
397.36K
VANGUARD TAX-MANAGED FDS
SOLEShares385.70K
TypeSH
Market value$24.72M
14.13%
Sole
0.00
Shared
0.00
None
385.70K
VANGUARD INDEX FDS
SOLEShares79.24K
TypeSH
Market value$22.76M
13.01%
Sole
0.00
Shared
0.00
None
79.24K
DIMENSIONAL ETF TRUST
SOLEShares372.76K
TypeSH
Market value$14.70M
8.40%
Sole
0.00
Shared
0.00
None
372.76K
SPDR SERIES TRUST
SOLEShares118.87K
TypeSH
Market value$10.88M
6.22%
Sole
0.00
Shared
0.00
None
118.87K
SCHWAB STRATEGIC TR
SOLEShares178.65K
TypeSH
Market value$8.74M
5.00%
Sole
0.00
Shared
0.00
None
178.65K
APPLE INC
SOLEShares30.35K
TypeSH
Market value$7.70M
4.40%
Sole
0.00
Shared
0.00
None
30.35K
SCHWAB STRATEGIC TR
SOLEShares217.80K
TypeSH
Market value$6.34M
3.63%
Sole
0.00
Shared
0.00
None
217.80K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.47M
1.99%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD MUN BD FDS
SOLEShares67.80K
TypeSH
Market value$3.38M
1.93%
Sole
0.00
Shared
0.00
None
67.80K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.91M
1.66%
Sole
0.00
Shared
0.00
None
9.73K
ACCENTURE PLC IRELAND
SOLEShares10.99K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
10.99K
ALPHABET INC
SOLEShares6.46K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
6.46K
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
2.49K
SCHWAB STRATEGIC TR
SOLEShares48.40K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
48.40K
AMAZON COM INC
SOLEShares6.20K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
6.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.59K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares2.71K
TypeSH
Market value$1.18M
0.68%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.16K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
7.16K
COCA COLA CONS INC
SOLEShares5.08K
TypeSH
Market value$973.7K
0.56%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares26.33K
TypeSH
Market value$922.7K
0.53%
Sole
0.00
Shared
0.00
None
26.33K
COHEN & STEERS ETF TRUST
SOLEShares34.99K
TypeSH
Market value$919.7K
0.53%
Sole
0.00
Shared
0.00
None
34.99K
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$870.8K
0.50%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 397.36K | SH | $31.50M 18.00% | 0.00 | 0.00 | 397.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 385.70K | SH | $24.72M 14.13% | 0.00 | 0.00 | 385.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.24K | SH | $22.76M 13.01% | 0.00 | 0.00 | 79.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 372.76K | SH | $14.70M 8.40% | 0.00 | 0.00 | 372.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.87K | SH | $10.88M 6.22% | 0.00 | 0.00 | 118.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 178.65K | SH | $8.74M 5.00% | 0.00 | 0.00 | 178.65K |
APPLE INCSOLE | COM | 30.35K | SH | $7.70M 4.40% | 0.00 | 0.00 | 30.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 217.80K | SH | $6.34M 3.63% | 0.00 | 0.00 | 217.80K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.47M 1.99% | 0.00 | 0.00 | 9.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.80K | SH | $3.38M 1.93% | 0.00 | 0.00 | 67.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.73K | SH | $2.91M 1.66% | 0.00 | 0.00 | 9.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.99K | SH | $2.18M 1.25% | 0.00 | 0.00 | 10.99K |
ALPHABET INCSOLE | CAP STK CL A | 6.46K | SH | $1.86M 1.06% | 0.00 | 0.00 | 6.46K |
TESLA INCSOLE | COM | 4.25K | SH | $1.58M 0.90% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.49K | SH | $1.49M 0.85% | 0.00 | 0.00 | 2.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.40K | SH | $1.48M 0.84% | 0.00 | 0.00 | 48.40K |
AMAZON COM INCSOLE | COM | 6.20K | SH | $1.29M 0.74% | 0.00 | 0.00 | 6.20K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 27.59K | SH | $1.27M 0.73% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.82K | SH | $1.27M 0.73% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.71K | SH | $1.18M 0.68% | 0.00 | 0.00 | 2.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.16K | SH | $1.04M 0.60% | 0.00 | 0.00 | 7.16K |
COCA COLA CONS INCSOLE | COM | 5.08K | SH | $973.7K 0.56% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 26.33K | SH | $922.7K 0.53% | 0.00 | 0.00 | 26.33K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 34.99K | SH | $919.7K 0.53% | 0.00 | 0.00 | 34.99K |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $870.8K 0.50% | 0.00 | 0.00 | 1.52K |
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