Filed: 10/27/2026ACC: 0001754960-26-000953
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $319.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$319.27M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
SHRT TRM CORP BD$49.85M15.6%
VAN FTSE DEV MKT$46.95M14.7%
COM$41.39M13.0%
MRNGSTR MID CAP$41.21M12.9%
INTL SMALL CAP V$27.47M8.6%
FUNDAMENTAL INTL$17.82M5.6%
US LCAP GR ETF$12.73M4.0%
Portfolio Concentration
Top 3$138.01M43.2%
4–10$88.97M27.9%
11–25$33.02M10.3%
Rest$59.26M18.6%
Top 3 weight
43.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings875
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares645.28K
TypeSH
Market value$49.85M
15.61%
Sole
0.00
Shared
0.00
None
645.28K
VANGUARD TAX-MANAGED FDS
SOLEShares664.90K
TypeSH
Market value$46.95M
14.71%
Sole
0.00
Shared
0.00
None
664.90K
VANGUARD INDEX FDS
SOLEShares525.57K
TypeSH
Market value$41.21M
12.91%
Sole
0.00
Shared
0.00
None
525.57K
DIMENSIONAL ETF TRUST
SOLEShares634.58K
TypeSH
Market value$27.47M
8.60%
Sole
0.00
Shared
0.00
None
634.58K
SCHWAB STRATEGIC TR
SOLEShares331.48K
TypeSH
Market value$17.82M
5.58%
Sole
0.00
Shared
0.00
None
331.48K
SCHWAB STRATEGIC TR
SOLEShares354.35K
TypeSH
Market value$12.73M
3.99%
Sole
0.00
Shared
0.00
None
354.35K
SPDR SERIES TRUST
SOLEShares101.85K
TypeSH
Market value$10.31M
3.23%
Sole
0.00
Shared
0.00
None
101.85K
APPLE INC
SOLEShares30.84K
TypeSH
Market value$10.27M
3.22%
Sole
0.00
Shared
0.00
None
30.84K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$5.95M
1.86%
Sole
0.00
Shared
0.00
None
11.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.70K
TypeSH
Market value$4.43M
1.39%
Sole
0.00
Shared
0.00
None
98.70K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD MUN BD FDS
SOLEShares69.64K
TypeSH
Market value$3.30M
1.03%
Sole
0.00
Shared
0.00
None
69.64K
COHEN & STEERS ETF TRUST
SOLEShares101.41K
TypeSH
Market value$2.71M
0.85%
Sole
0.00
Shared
0.00
None
101.41K
AMAZON COM INC
SOLEShares10.77K
TypeSH
Market value$2.68M
0.84%
Sole
0.00
Shared
0.00
None
10.77K
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$2.33M
0.73%
Sole
0.00
Shared
0.00
None
3.33K
TESLA INC
SOLEShares5.80K
TypeSH
Market value$2.06M
0.64%
Sole
0.00
Shared
0.00
None
5.80K
ACCENTURE PLC IRELAND
SOLEShares11.17K
TypeSH
Market value$2.05M
0.64%
Sole
0.00
Shared
0.00
None
11.17K
DFA INVT DIMENSIONS GROUP IN
SOLEShares53.75K
TypeSH
Market value$2.01M
0.63%
Sole
0.00
Shared
0.00
None
53.75K
NVIDIA CORPORATION
SOLEShares8.36K
TypeSH
Market value$1.91M
0.60%
Sole
0.00
Shared
0.00
None
8.36K
SCHWAB STRATEGIC TR
SOLEShares57.03K
TypeSH
Market value$1.90M
0.60%
Sole
0.00
Shared
0.00
None
57.03K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.51M
0.47%
Sole
0.00
Shared
0.00
None
21.05K
SCHWAB STRATEGIC TR
SOLEShares48.05K
TypeSH
Market value$1.44M
0.45%
Sole
0.00
Shared
0.00
None
48.05K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$1.43M
0.45%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 645.28K | SH | $49.85M 15.61% | 0.00 | 0.00 | 645.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 664.90K | SH | $46.95M 14.71% | 0.00 | 0.00 | 664.90K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 525.57K | SH | $41.21M 12.91% | 0.00 | 0.00 | 525.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 634.58K | SH | $27.47M 8.60% | 0.00 | 0.00 | 634.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 331.48K | SH | $17.82M 5.58% | 0.00 | 0.00 | 331.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.35K | SH | $12.73M 3.99% | 0.00 | 0.00 | 354.35K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 101.85K | SH | $10.31M 3.23% | 0.00 | 0.00 | 101.85K |
APPLE INCSOLE | COM | 30.84K | SH | $10.27M 3.22% | 0.00 | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $5.95M 1.86% | 0.00 | 0.00 | 11.60K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 98.70K | SH | $4.43M 1.39% | 0.00 | 0.00 | 98.70K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 9.73K | SH | $3.42M 1.07% | 0.00 | 0.00 | 9.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.64K | SH | $3.30M 1.03% | 0.00 | 0.00 | 69.64K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 101.41K | SH | $2.71M 0.85% | 0.00 | 0.00 | 101.41K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $2.68M 0.84% | 0.00 | 0.00 | 10.77K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $2.48M 0.78% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $2.33M 0.73% | 0.00 | 0.00 | 3.33K |
TESLA INCSOLE | COM | 5.80K | SH | $2.06M 0.64% | 0.00 | 0.00 | 5.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.17K | SH | $2.05M 0.64% | 0.00 | 0.00 | 11.17K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL *A* | 53.75K | SH | $2.01M 0.63% | 0.00 | 0.00 | 53.75K |
NVIDIA CORPORATIONSOLE | COM | 8.36K | SH | $1.91M 0.60% | 0.00 | 0.00 | 8.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.03K | SH | $1.90M 0.60% | 0.00 | 0.00 | 57.03K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 19.71K | SH | $1.78M 0.56% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.05K | SH | $1.51M 0.47% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.05K | SH | $1.44M 0.45% | 0.00 | 0.00 | 48.05K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.43M 0.45% | 0.00 | 0.00 | 1.98K |
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