Filed: 7/10/2026ACC: 0001754960-26-000473
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $283.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$283.72M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
SHRT TRM CORP BD$48.23M17.0%
VAN FTSE DEV MKT$42.52M15.0%
MID CAP ETF$39.99M14.1%
COM$32.90M11.6%
INTL SMALL CAP V$23.63M8.3%
FUNDAMENTAL INTL$15.25M5.4%
ST STR CONV ETF$12.90M4.5%
Portfolio Concentration
Top 3$130.74M46.1%
4–10$82.72M29.2%
11–25$30.99M10.9%
Rest$39.27M13.8%
Top 3 weight
46.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares610.23K
TypeSH
Market value$48.23M
17.00%
Sole
0.00
Shared
0.00
None
610.23K
VANGUARD TAX-MANAGED FDS
SOLEShares596.74K
TypeSH
Market value$42.52M
14.99%
Sole
0.00
Shared
0.00
None
596.74K
VANGUARD INDEX FDS
SOLEShares496.38K
TypeSH
Market value$39.99M
14.10%
Sole
0.00
Shared
0.00
None
496.38K
DIMENSIONAL ETF TRUST
SOLEShares588.90K
TypeSH
Market value$23.63M
8.33%
Sole
0.00
Shared
0.00
None
588.90K
SCHWAB STRATEGIC TR
SOLEShares289.12K
TypeSH
Market value$15.25M
5.38%
Sole
0.00
Shared
0.00
None
289.12K
SPDR SERIES TRUST
SOLEShares119.63K
TypeSH
Market value$12.90M
4.55%
Sole
0.00
Shared
0.00
None
119.63K
SCHWAB STRATEGIC TR
SOLEShares379.76K
TypeSH
Market value$12.85M
4.53%
Sole
0.00
Shared
0.00
None
379.76K
APPLE INC
SOLEShares35.36K
TypeSH
Market value$10.23M
3.61%
Sole
0.00
Shared
0.00
None
35.36K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD MUN BD FDS
SOLEShares70.24K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
70.24K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$3.35M
1.18%
Sole
0.00
Shared
0.00
None
9.73K
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.60M
0.92%
Sole
0.00
Shared
0.00
None
10.90K
COHEN & STEERS ETF TRUST
SOLEShares90.80K
TypeSH
Market value$2.58M
0.91%
Sole
0.00
Shared
0.00
None
90.80K
TESLA INC
SOLEShares6K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
6K
ALPHABET INC
SOLEShares7.06K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
7.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.48K
TypeSH
Market value$2.32M
0.82%
Sole
0.00
Shared
0.00
None
50.48K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
3.31K
DIMENSIONAL ETF TRUST
SOLEShares54.03K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
54.03K
SCHWAB STRATEGIC TR
SOLEShares55.36K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
55.36K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares20.12K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
20.12K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
3.80K
ACCENTURE PLC IRELAND
SOLEShares11.15K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
11.15K
NVIDIA CORPORATION
SOLEShares6.90K
TypeSH
Market value$1.38M
0.49%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.88K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 610.23K | SH | $48.23M 17.00% | 0.00 | 0.00 | 610.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 596.74K | SH | $42.52M 14.99% | 0.00 | 0.00 | 596.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 496.38K | SH | $39.99M 14.10% | 0.00 | 0.00 | 496.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 588.90K | SH | $23.63M 8.33% | 0.00 | 0.00 | 588.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 289.12K | SH | $15.25M 5.38% | 0.00 | 0.00 | 289.12K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 119.63K | SH | $12.90M 4.55% | 0.00 | 0.00 | 119.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.76K | SH | $12.85M 4.53% | 0.00 | 0.00 | 379.76K |
APPLE INCSOLE | COM | 35.36K | SH | $10.23M 3.61% | 0.00 | 0.00 | 35.36K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $4.29M 1.51% | 0.00 | 0.00 | 11.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.24K | SH | $3.55M 1.25% | 0.00 | 0.00 | 70.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.73K | SH | $3.35M 1.18% | 0.00 | 0.00 | 9.73K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.60M 0.92% | 0.00 | 0.00 | 10.90K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 90.80K | SH | $2.58M 0.91% | 0.00 | 0.00 | 90.80K |
TESLA INCSOLE | COM | 6K | SH | $2.52M 0.89% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL A | 7.06K | SH | $2.52M 0.89% | 0.00 | 0.00 | 7.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 50.48K | SH | $2.32M 0.82% | 0.00 | 0.00 | 50.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $2.27M 0.80% | 0.00 | 0.00 | 3.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.03K | SH | $2.10M 0.74% | 0.00 | 0.00 | 54.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.36K | SH | $1.93M 0.68% | 0.00 | 0.00 | 55.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.83K | SH | $1.71M 0.60% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.12K | SH | $1.55M 0.55% | 0.00 | 0.00 | 20.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.80K | SH | $1.41M 0.50% | 0.00 | 0.00 | 3.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.15K | SH | $1.39M 0.49% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 6.90K | SH | $1.38M 0.49% | 0.00 | 0.00 | 6.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.88K | SH | $1.37M 0.48% | 0.00 | 0.00 | 8.88K |
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