William Mack & Associates

TROY, MIfiles as William Mack & Associates, Inc.

$284m in 108 US stocks at the end of 30 June 2026. The top 10 are 75.2% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$284m

Stocks

108

Top 10 share

75.2%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.5% of the fund
Schwab Strategic TRSCHX
0.3% of the fund
Calamos ETF TRCCEF
0.3% of the fund
IntelINTC
0.2% of the fund
Ishares TRIXUS
0.2% of the fund
Pimco ETF TRPYLD
0.2% of the fund
Innovator Etfs TrustSFLR
0.2% of the fund
Spdr Index SHS FDSSPGM
0.2% of the fund
Blackrock ETF Trust IIBINC
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Vanguard Scottsdale FDSVONG
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Ishares TRIJR
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
VisaV
0.1% of the fund
AmgenAMGN
0.1% of the fund
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
Ishares TRACWI
0.1% of the fund
Vanguard Index FDSVOT
0.1% of the fund
Vanguard Whitehall FDSVIGI
0.1% of the fund
Schwab Strategic TRSCHM
0.1% of the fund
Schwab Strategic TRSCHF
0.1% of the fund
WalmartWMT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
17.0% of the fund
+54%
Vanguard Tax-Managed FDSVEA
15.0% of the fund
+55%
Vanguard Index FDSVO
14.1% of the fund
+57%
Dimensional ETF TrustDISV
8.3% of the fund
+58%
Schwab Strategic TRFNDF
5.4% of the fund
+62%
Schwab Strategic TRSCHG
4.5% of the fund
+74%
AppleAAPL
3.6% of the fund
+17%
MicrosoftMSFT
1.5% of the fund
+23%
Vanguard MUN BD FDSVTEB
1.3% of the fund
+4%
Amazon.comAMZN
0.9% of the fund
+76%
Cohen & Steers ETF TrustCSRE
0.9% of the fund
+159%
TeslaTSLA
0.9% of the fund
+41%
AlphabetGOOGL
0.9% of the fund
+9%
J P Morgan Exchange Traded FJPIE
0.8% of the fund
+83%
Vanguard Index FDSVOO
0.8% of the fund
+33%
Dimensional ETF TrustDFSV
0.7% of the fund
+105%
Schwab Strategic TRSCHV
0.7% of the fund
+14%
Vanguard Index FDSVUG
0.6% of the fund
+22%
Ishares TRIJH
0.5% of the fund
+7%
NvidiaNVDA
0.5% of the fund
+50%
Vanguard Intl Equity Index FVSS
0.5% of the fund
+24%
Vanguard BD Index FDSBND
0.5% of the fund
+93%
JPMorgan ChaseJPM
0.4% of the fund
+51%
Ishares TRIVV
0.4% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+15%

Cut

Sold some of their stake.

Ishares TRIWR
0.2% of the fund
-3%
Ishares TRIWV
0.2% of the fund
-6%
Vertex PharmaceuticalsVRTX
0.1% of the fund
-6%
Cisco SystemsCSCO
0.1% of the fund
-3%
NetflixNFLX
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Berkshire HathawayBRK-B
-100%

Holdings

Vanguard Scottsdale FDSVCSH
Share
17.0%
Value
$48m
Shares
610,226
+54%
Vanguard Tax-Managed FDSVEA
Share
15.0%
Value
$43m
Shares
596,739
+55%
Vanguard Index FDSVO
Share
14.1%
Value
$40m
Shares
496,380
+57%
Dimensional ETF TrustDISV
Share
8.3%
Value
$24m
Shares
588,902
+58%
Schwab Strategic TRFNDF
Share
5.4%
Value
$15m
Shares
289,123
+62%
Spdr Series TrustCWB
Share
4.5%
Value
$13m
Shares
119,630
Held
Schwab Strategic TRSCHG
Share
4.5%
Value
$13m
Shares
379,763
+74%
AppleAAPL
Share
3.6%
Value
$10m
Shares
35,364
+17%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
11,511
+23%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$4m
Shares
70,242
+4%
Vanguard Index FDSVV
Share
1.2%
Value
$3m
Shares
9,732
Held
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
10,898
+76%
Cohen & Steers ETF TrustCSRE
Share
0.9%
Value
$3m
Shares
90,804
+159%
TeslaTSLA
Share
0.9%
Value
$3m
Shares
6,002
+41%
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
7,057
+9%
J P Morgan Exchange Traded FJPIE
Share
0.8%
Value
$2m
Shares
50,476
+83%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
3,310
+33%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$2m
Shares
54,027
+105%
Schwab Strategic TRSCHV
Share
0.7%
Value
$2m
Shares
55,360
+14%
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
19,827
+22%
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
20,121
+7%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,804
New
AccentureACN
Share
0.5%
Value
$1m
Shares
11,155
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,903
+50%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$1m
Shares
8,879
+24%
Vanguard BD Index FDSBND
Share
0.5%
Value
$1m
Shares
18,540
+93%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,717
+51%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,533
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,475
+15%
Schwab Strategic TRSCHA
Share
0.4%
Value
$1m
Shares
28,128
+38%
Meta PlatformsMETA
Share
0.4%
Value
$997,041
Shares
1,770
+16%
Coca-Cola ConsolidatedCOKE
Share
0.3%
Value
$970,950
Shares
5,086
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$943,334
Shares
32,053
New
Vanguard Index FDSVOE
Share
0.3%
Value
$939,588
Shares
4,755
+30%
AlphabetGOOG
Share
0.3%
Value
$906,428
Shares
2,565
+71%
Spdr Series TrustSPYM
Share
0.3%
Value
$828,094
Shares
9,423
+65%
Innovator Etfs TrustPSTP
Share
0.3%
Value
$786,390
Shares
21,378
Held
Calamos ETF TRCCEF
Share
0.3%
Value
$784,064
Shares
26,197
New
Micron TechnologyMU
Share
0.3%
Value
$779,490
Shares
675
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$732,132
Shares
2,002
+13%
Spdr Series TrustSPYX
Share
0.3%
Value
$726,663
Shares
11,893
+10%
Invesco QQQ TRQQQ
Share
0.3%
Value
$719,351
Shares
977
+101%
DTE EnergyDTE
Share
0.2%
Value
$703,234
Shares
4,615
+35%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$640,270
Shares
10,727
+60%
Capital Group New GeographyCGNG
Share
0.2%
Value
$633,337
Shares
16,907
+115%
IntelINTC
Share
0.2%
Value
$616,041
Shares
4,412
New
Ishares TRIXUS
Share
0.2%
Value
$603,849
Shares
6,327
New
Ishares TRIWR
Share
0.2%
Value
$546,807
Shares
4,957
-3%
Ishares TRIWV
Share
0.2%
Value
$536,498
Shares
1,258
-6%
American Centy ETF TRAVUS
Share
0.2%
Value
$534,751
Shares
4,175
+15%
Pimco ETF TRSMMU
Share
0.2%
Value
$527,574
Shares
10,447
+151%
Pimco ETF TRPYLD
Share
0.2%
Value
$510,192
Shares
19,238
New
Innovator Etfs TrustSFLR
Share
0.2%
Value
$504,704
Shares
13,082
New
Ford MotorF
Share
0.2%
Value
$470,844
Shares
33,874
+21%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$461,811
Shares
967
+3%
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$440,344
Shares
5,140
New
Vanguard Index FDSVB
Share
0.2%
Value
$436,493
Shares
1,440
+20%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$432,067
Shares
8,255
New
StrykerSYK
Share
0.2%
Value
$429,442
Shares
1,364
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$418,685
Shares
7,260
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$418,256
Shares
720
New
CaterpillarCAT
Share
0.1%
Value
$415,977
Shares
391
New
Spdr Index SHS FDSEFAX
Share
0.1%
Value
$401,147
Shares
7,412
+11%
Walt DisneyDIS
Share
0.1%
Value
$398,256
Shares
4,138
+15%
Innovator Etfs TrustUDEC
Share
0.1%
Value
$384,416
Shares
9,223
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$374,739
Shares
2,932
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$372,874
Shares
1,468
New
Home DepotHD
Share
0.1%
Value
$364,319
Shares
1,033
+14%
Capital GRP Fixed Incm ETF TCGCB
Share
0.1%
Value
$360,813
Shares
13,782
+8%
DT MidstreamDTM
Share
0.1%
Value
$341,464
Shares
2,327
+36%
AT&TT
Share
0.1%
Value
$332,023
Shares
16,040
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$330,108
Shares
968
New
Ishares TRIJR
Share
0.1%
Value
$324,354
Shares
2,187
New
Applied MaterialsAMAT
Share
0.1%
Value
$316,732
Shares
438
New
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$312,940
Shares
630
-6%
Cisco SystemsCSCO
Share
0.1%
Value
$311,156
Shares
2,649
-3%
VisaV
Share
0.1%
Value
$308,168
Shares
898
New
AmgenAMGN
Share
0.1%
Value
$307,802
Shares
850
New
Costco WholesaleCOST
Share
0.1%
Value
$305,747
Shares
327
+28%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$303,140
Shares
431
New
Ishares TRACWI
Share
0.1%
Value
$297,302
Shares
1,894
New
Vanguard Index FDSVOT
Share
0.1%
Value
$295,886
Shares
966
New
ChevronCVX
Share
0.1%
Value
$295,114
Shares
1,780
Held
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$294,147
Shares
3,150
New
Schwab Strategic TRSCHM
Share
0.1%
Value
$291,927
Shares
7,918
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$285,624
Shares
10,311
New
Ishares TRIWF
Share
<0.1%
Value
$280,625
Shares
2,260
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$279,969
Shares
760
+16%
NetflixNFLX
Share
<0.1%
Value
$279,888
Shares
3,920
-35%
WalmartWMT
Share
<0.1%
Value
$274,556
Shares
2,424
New
Spdr Index SHS FDSEEMX
Share
<0.1%
Value
$267,010
Shares
4,931
+5%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$260,476
Shares
2,899
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$258,034
Shares
255
New
Coca-ColaKO
Share
<0.1%
Value
$253,858
Shares
3,124
New
Ishares TREFA
Share
<0.1%
Value
$248,218
Shares
2,389
Held
S&P GlobalSPGI
Share
<0.1%
Value
$246,393
Shares
605
New
Morgan StanleyMS
Share
<0.1%
Value
$246,203
Shares
1,178
New
AbbVieABBV
Share
<0.1%
Value
$243,989
Shares
970
New
Innovator Etfs TrustEOCT
Share
<0.1%
Value
$234,543
Shares
6,867
New
MastercardMA
Share
<0.1%
Value
$231,120
Shares
450
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCSH	17.0%	$48m	610,226	+54%
Vanguard Tax-Managed FDSVEA	15.0%	$43m	596,739	+55%
Vanguard Index FDSVO	14.1%	$40m	496,380	+57%
Dimensional ETF TrustDISV	8.3%	$24m	588,902	+58%
Schwab Strategic TRFNDF	5.4%	$15m	289,123	+62%
Spdr Series TrustCWB	4.5%	$13m	119,630	Held
Schwab Strategic TRSCHG	4.5%	$13m	379,763	+74%
AppleAAPL	3.6%	$10m	35,364	+17%
MicrosoftMSFT	1.5%	$4m	11,511	+23%
Vanguard MUN BD FDSVTEB	1.3%	$4m	70,242	+4%
Vanguard Index FDSVV	1.2%	$3m	9,732	Held
Amazon.comAMZN	0.9%	$3m	10,898	+76%
Cohen & Steers ETF TrustCSRE	0.9%	$3m	90,804	+159%
TeslaTSLA	0.9%	$3m	6,002	+41%
AlphabetGOOGL	0.9%	$3m	7,057	+9%
J P Morgan Exchange Traded FJPIE	0.8%	$2m	50,476	+83%
Vanguard Index FDSVOO	0.8%	$2m	3,310	+33%
Dimensional ETF TrustDFSV	0.7%	$2m	54,027	+105%
Schwab Strategic TRSCHV	0.7%	$2m	55,360	+14%
Vanguard Index FDSVUG	0.6%	$2m	19,827	+22%
Ishares TRIJH	0.5%	$2m	20,121	+7%
Vanguard Index FDSVTI	0.5%	$1m	3,804	New
AccentureACN	0.5%	$1m	11,155	Held
NvidiaNVDA	0.5%	$1m	6,903	+50%
Vanguard Intl Equity Index FVSS	0.5%	$1m	8,879	+24%
Vanguard BD Index FDSBND	0.5%	$1m	18,540	+93%
JPMorgan ChaseJPM	0.4%	$1m	3,717	+51%
Ishares TRIVV	0.4%	$1m	1,533	+25%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,475	+15%
Schwab Strategic TRSCHA	0.4%	$1m	28,128	+38%
Meta PlatformsMETA	0.4%	$997,041	1,770	+16%
Coca-Cola ConsolidatedCOKE	0.3%	$970,950	5,086	Held
Schwab Strategic TRSCHX	0.3%	$943,334	32,053	New
Vanguard Index FDSVOE	0.3%	$939,588	4,755	+30%
AlphabetGOOG	0.3%	$906,428	2,565	+71%
Spdr Series TrustSPYM	0.3%	$828,094	9,423	+65%
Innovator Etfs TrustPSTP	0.3%	$786,390	21,378	Held
Calamos ETF TRCCEF	0.3%	$784,064	26,197	New
Micron TechnologyMU	0.3%	$779,490	675	Held
Vanguard Index FDSVBK	0.3%	$732,132	2,002	+13%
Spdr Series TrustSPYX	0.3%	$726,663	11,893	+10%
Invesco QQQ TRQQQ	0.3%	$719,351	977	+101%
DTE EnergyDTE	0.2%	$703,234	4,615	+35%
Vanguard Intl Equity Index FVWO	0.2%	$640,270	10,727	+60%
Capital Group New GeographyCGNG	0.2%	$633,337	16,907	+115%
IntelINTC	0.2%	$616,041	4,412	New
Ishares TRIXUS	0.2%	$603,849	6,327	New
Ishares TRIWR	0.2%	$546,807	4,957	-3%
Ishares TRIWV	0.2%	$536,498	1,258	-6%
American Centy ETF TRAVUS	0.2%	$534,751	4,175	+15%
Pimco ETF TRSMMU	0.2%	$527,574	10,447	+151%
Pimco ETF TRPYLD	0.2%	$510,192	19,238	New
Innovator Etfs TrustSFLR	0.2%	$504,704	13,082	New
Ford MotorF	0.2%	$470,844	33,874	+21%
Taiwan Semiconductor ManufacturingTSM	0.2%	$461,811	967	+3%
Spdr Index SHS FDSSPGM	0.2%	$440,344	5,140	New
Vanguard Index FDSVB	0.2%	$436,493	1,440	+20%
Blackrock ETF Trust IIBINC	0.2%	$432,067	8,255	New
StrykerSYK	0.2%	$429,442	1,364	Held
Spdr Series TrustSPSM	0.1%	$418,685	7,260	Held
Advanced Micro DevicesAMD	0.1%	$418,256	720	New
CaterpillarCAT	0.1%	$415,977	391	New
Spdr Index SHS FDSEFAX	0.1%	$401,147	7,412	+11%
Walt DisneyDIS	0.1%	$398,256	4,138	+15%
Innovator Etfs TrustUDEC	0.1%	$384,416	9,223	Held
Vanguard Scottsdale FDSVONG	0.1%	$374,739	2,932	New
Johnson & JohnsonJNJ	0.1%	$372,874	1,468	New
Home DepotHD	0.1%	$364,319	1,033	+14%
Capital GRP Fixed Incm ETF TCGCB	0.1%	$360,813	13,782	+8%
DT MidstreamDTM	0.1%	$341,464	2,327	+36%
AT&TT	0.1%	$332,023	16,040	Held
Palo Alto NetworksPANW	0.1%	$330,108	968	New
Ishares TRIJR	0.1%	$324,354	2,187	New
Applied MaterialsAMAT	0.1%	$316,732	438	New
Vertex PharmaceuticalsVRTX	0.1%	$312,940	630	-6%
Cisco SystemsCSCO	0.1%	$311,156	2,649	-3%
VisaV	0.1%	$308,168	898	New
AmgenAMGN	0.1%	$307,802	850	New
Costco WholesaleCOST	0.1%	$305,747	327	+28%
State STR Spdr S&P Midcap 40MDY	0.1%	$303,140	431	New
Ishares TRACWI	0.1%	$297,302	1,894	New
Vanguard Index FDSVOT	0.1%	$295,886	966	New
ChevronCVX	0.1%	$295,114	1,780	Held
Vanguard Whitehall FDSVIGI	0.1%	$294,147	3,150	New
Schwab Strategic TRSCHM	0.1%	$291,927	7,918	New
Schwab Strategic TRSCHF	0.1%	$285,624	10,311	New
Ishares TRIWF	<0.1%	$280,625	2,260	Held
Spdr Gold TRGLD	<0.1%	$279,969	760	+16%
NetflixNFLX	<0.1%	$279,888	3,920	-35%
WalmartWMT	<0.1%	$274,556	2,424	New
Spdr Index SHS FDSEEMX	<0.1%	$267,010	4,931	+5%
First TR Exchange-Traded FDCIBR	<0.1%	$260,476	2,899	New
Goldman Sachs GroupGS	<0.1%	$258,034	255	New
Coca-ColaKO	<0.1%	$253,858	3,124	New
Ishares TREFA	<0.1%	$248,218	2,389	Held
S&P GlobalSPGI	<0.1%	$246,393	605	New
Morgan StanleyMS	<0.1%	$246,203	1,178	New
AbbVieABBV	<0.1%	$243,989	970	New
Innovator Etfs TrustEOCT	<0.1%	$234,543	6,867	New
MastercardMA	<0.1%	$231,120	450	Held

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 80.3% since 30 June 2025.

Where the money is

Technology7.3%

Retail & consumer2.1%

Media & telecom1.9%

Financial services1.0%

Everyday goods0.6%

Health care0.6%

Energy0.3%

Utilities0.2%

Industrials0.1%

Materials0.0%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.