William Mack & Associates, Inc. Top Holdings and 13F Report (2026) About William Mack & Associates, Inc.Investment ActivityWilliam Mack & Associates, Inc. has $174.95 million in total holdings as of March 31, 2026.William Mack & Associates, Inc. owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 22.34% of the portfolio was sold this quarter.This quarter, William Mack & Associates, Inc. has purchased 92 new stocks and bought additional shares in 12 stocks.William Mack & Associates, Inc. sold shares of 52 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $31,498,334Vanguard FTSE Developed Markets ETF $24,715,975Vanguard Mid-Cap ETF $22,756,434Dimensional International Small Cap Value ETF $14,701,697SPDR Bloomberg Convertible Securities ETF $10,878,891 Largest New Holdings this Quarter G1151C101 - Accenture $2,179,207 Holding595112103 - Micron Technology $228,119 Holding Largest Purchases this Quarter Accenture 10,990 shares (about $2.18M)Dimensional US Small Cap Value ETF 18,812 shares (about $659.17K)COHEN & STEERS ETF TRUST 22,667 shares (about $595.69K)Micron Technology 675 shares (about $228.12K)Netflix 1,315 shares (about $126.44K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 147,307 shares (about $11.68M)SPDR Bloomberg Convertible Securities ETF 62,467 shares (about $5.72M)Schwab U.S. Large-Cap Growth ETF 174,812 shares (about $5.09M)Dimensional International Small Cap Value ETF 26,440 shares (about $1.04M)Apple 3,972 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam Mack & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$31,498,334$11,677,027 ▼-27.0%397,35518.0%ETFVEAVanguard FTSE Developed Markets ETF$24,715,975$665,150 ▼-2.6%385,70514.1%ETFVOVanguard Mid-Cap ETF$22,756,434$981,007 ▼-4.1%79,24113.0%ETFDISVDimensional International Small Cap Value ETF$14,701,697$1,042,794 ▼-6.6%372,7618.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$10,878,891$5,716,980 ▼-34.4%118,8696.2%ETFFNDFSchwab Fundamental International Equity ETF$8,741,540$81,126 ▲0.9%178,6545.0%ETFAAPLApple$7,702,429$1,008,041 ▼-11.6%30,3504.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$6,344,429$5,092,275 ▼-44.5%217,7973.6%ETFMSFTMicrosoft$3,472,740$278,752 ▼-7.4%9,3812.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,382,342$64,109 ▼-1.9%67,7961.9%ETFVVVanguard Large-Cap ETF$2,906,715$1,494 ▲0.1%9,7261.7%ETFACNAccenture$2,179,207$2,179,207 ▲New Holding10,9901.2%Computer and TechnologyGOOGLAlphabet$1,857,513$199,553 ▼-9.7%6,4601.1%Computer and TechnologyTSLATesla$1,578,451$79,926 ▼-4.8%4,2460.9%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,488,951$335,791 ▼-18.4%2,4920.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,476,041$48,495 ▼-3.2%48,3950.8%ETFAMZNAmazon.com$1,290,441$991,990 ▼-43.5%6,1960.7%Retail/WholesaleJPIEJPMorgan Income ETF$1,271,256$29,992 ▲2.4%27,5940.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,270,915$45,313 ▼-3.4%18,8200.7%ETFVUGVanguard Growth ETF$1,183,028$366,966 ▼-23.7%2,7080.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,043,127$252,362 ▼-19.5%7,1550.6%ETFCOKECoca-Cola Consolidated$973,7090.0%5,0780.6%Consumer StaplesDFSVDimensional US Small Cap Value ETF$922,673$659,172 ▲250.2%26,3320.5%ETFCOHEN & STEERS ETF TRUST$919,669$595,689 ▲183.9%34,9950.5%REAL ESTATE ACTIMETAMeta Platforms$870,796$30,896 ▼-3.4%1,5220.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$837,132$45,532 ▼-5.2%1,2870.5%FinanceNVDANVIDIA$804,713$143,537 ▼-15.1%4,6140.5%Computer and TechnologyIVViShares Core S&P 500 ETF$800,602$188,070 ▼-19.0%1,2260.5%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$736,900$12,823 ▼-1.7%21,3780.4%ETFJPMJPMorgan Chase & Co.$726,356$336,260 ▼-31.6%2,4690.4%FinanceBNDVanguard Total Bond Market ETF$706,558$713,112 ▼-50.2%9,5950.4%ETFVOEVanguard Mid-Cap Value ETF$671,885$244,724 ▼-26.7%3,6460.4%ETFSCHASchwab US Small-Cap ETF$593,094$785 ▲0.1%20,3950.3%ETFNFLXNetflix$576,419$126,437 ▲28.1%5,9950.3%Consumer DiscretionarySPYXSPDR S&P Fossil Fuel Reserves Free ETF$574,739$10,818 ▲1.9%10,8380.3%ETFVBKVanguard Small-Cap Growth ETF$534,076$181,955 ▼-25.4%1,7670.3%ETFDTEDTE Energy$500,555$176,649 ▼-26.1%3,4230.3%UtilitiesIWViShares Russell 3000 ETF$496,027$5,190 ▼-1.0%1,3380.3%ETFIWRiShares Russell Mid-Cap ETF$495,484$1,264 ▲0.3%5,0960.3%ETFTAT&T$462,460$10,785 ▼-2.3%15,9520.3%Computer and TechnologySYKStryker$444,254$75,904 ▼-14.6%1,3520.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$438,345$357,672 ▼-44.9%5,7270.3%ETFGOOGAlphabet$430,400$94,688 ▼-18.0%1,5000.2%Computer and TechnologyXOMExxonMobil$415,022$216,504 ▼-34.3%2,4460.2%EnergyAVUSAvantis U.S. Equity ETF$403,806$157,431 ▼-28.1%3,6320.2%ETFCVXChevron$365,517$1,241 ▲0.3%1,7670.2%EnergyVWOVanguard FTSE Emerging Markets ETF$362,961$260,748 ▼-41.8%6,7150.2%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$358,2210.0%9,2230.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$350,8030.0%7,2600.2%ETFDISWalt Disney$347,317$173,080 ▼-33.3%3,6040.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$344,545$99,674 ▼-22.4%7190.2%FinanceCAPITAL GRP FIXED INCM ETF T$336,207$507,764 ▼-60.2%12,8030.2%CORE BOND ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$331,641$99,582 ▲42.9%6,6640.2%ETFFFord Motor$324,261$18,256 ▼-5.3%28,0990.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$316,659$31,429 ▲11.0%9370.2%Computer and TechnologyVBVanguard Small-Cap ETF$314,042$63,123 ▼-16.7%1,1990.2%ETFVRTXVertex Pharmaceuticals$298,735$5,805 ▼-1.9%6690.2%MedicalHDHome Depot$298,3030.0%9070.2%Retail/WholesaleGLDSPDR Gold Shares$281,840$45,180 ▼-13.8%6550.2%FinanceQQQInvesco QQQ$281,087$116,591 ▼-29.3%4870.2%FinanceEQTEQT$257,106$5,091 ▼-1.9%4,0400.1%EnergyCOSTCostco Wholesale$254,644$3,979 ▼-1.5%2560.1%Retail/WholesaleCAPITAL GROUP NEW GEOGRAPHY$248,835$127,511 ▼-33.9%7,8820.1%SHSIWFiShares Russell 1000 Growth ETF$240,9160.0%5650.1%ETFEFAiShares MSCI EAFE ETF$231,880$2,914 ▼-1.2%2,3870.1%FinanceDTMDT Midstream$230,420$84,034 ▼-26.7%1,7110.1%EnergyMUMicron Technology$228,119$228,119 ▲New Holding6750.1%Computer and TechnologyMAMastercard$224,847$13,990 ▼-5.9%4500.1%Business ServicesCSCOCisco Systems$211,254$24,516 ▼-10.4%2,7230.1%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$210,377$172,792 ▼-45.1%4,1700.1%ETFINNOVATOR ETFS TRUST$207,3070.0%7,0460.1%INNOVATOR INTL DEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$207,015$1,237 ▼-0.6%4,6840.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$206,8540.0%4,5000.1%ETFSFLRInnovator Equity Managed Floor ETF$0$529,973 ▼-100.0%00.0%ETFCGCPCapital Group Core Plus Income ETF$0$428,870 ▼-100.0%00.0%ETFSPGIS&P Global$0$340,206 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$302,803 ▼-100.0%00.0%MedicalVIGIVanguard International Dividend Appreciation ETF$0$283,861 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$278,861 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$260,014 ▼-100.0%00.0%ETFVVisa$0$252,476 ▼-100.0%00.0%Business ServicesABBVAbbVie$0$240,941 ▼-100.0%00.0%MedicalKOCocaCola$0$237,975 ▼-100.0%00.0%Consumer StaplesAMGNAmgen$0$231,735 ▼-100.0%00.0%MedicalVTIVanguard Total Stock Market ETF$0$223,400 ▼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$219,666 ▼-100.0%00.0%ETFCALAMOS ETF TR$0$219,495 ▼-100.0%00.0%CEF INCOME & ARBWALMART INC$0$218,330 ▼-100.0%00.0%COMEOCTInnovator Emerging Markets Power Buffer ETF - October$0$217,417 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$211,691 ▼-100.0%00.0%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$0$207,134 ▼-100.0%00.0%ManufacturingPDECInnovator U.S. Equity Power Buffer ETF - December$0$206,489 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$203,104 ▼-100.0%00.0%ETFUDOWProShares UltraPro Dow30$0$201,295 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
