William Mack & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), William Mack & Associates, Inc. reported 73 stock positions worth $174.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 18.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 21, added to 12 and reduced 52. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002096700
- Portfolio Value
- $174.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000244 ↗ filed Apr 14, 2026
Holdings Value
Holdings 73 stocks · $174.9M
| VCSH Vanguard S/T Corp. Bond ETF | 18.00% | 397,355 | $31.5M | Reduce -27.1% |
| VEA Vanguard Ftse Developed ETF | 14.13% | 385,705 | $24.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.01% | 79,241 | $22.8M | Reduce -4.1% |
| DISV Dimensional International SM | 8.40% | 372,761 | $14.7M | Reduce -6.6% |
| CWB SS SPDR BB Conv Sec ETF | 6.22% | 118,869 | $10.9M | Reduce -34.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.00% | 178,654 | $8.7M | Add +0.9% |
| AAPL Apple Inc. | 4.40% | 30,350 | $7.7M | Reduce -11.6% |
| SCHG Schwab US Large-Cap Growth | 3.63% | 217,797 | $6.3M | Reduce -44.5% |
| MSFT Microsoft Corp. | 1.99% | 9,381 | $3.5M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.93% | 67,796 | $3.4M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 9,726 | $2.9M | Add +0.1% |
| ACN Accenture PLC Class A | 1.25% | 10,990 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 6,460 | $1.9M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.90% | 4,246 | $1.6M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,492 | $1.5M | Reduce -18.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 48,395 | $1.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.74% | 6,196 | $1.3M | Reduce -43.5% |
| JPIE JPMorgan Income ETF | 0.73% | 27,594 | $1.3M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 18,820 | $1.3M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,708 | $1.2M | Reduce -23.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 7,155 | $1.0M | Reduce -19.5% |
| COKE Coca-Cola Consolidated Inc. | 0.56% | 5,078 | $974K | No change |
| DFSV Dimensional US Small Cap Val | 0.53% | 26,332 | $923K | Add +250.2% |
| CSRE C&S Real Estate Active ETF | 0.53% | 34,995 | $920K | Add +183.9% |
| META Meta Platforms Inc. Class A | 0.50% | 1,522 | $871K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,287 | $837K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.46% | 4,614 | $805K | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,226 | $801K | Reduce -19.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.42% | 21,378 | $737K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,469 | $726K | Reduce -31.6% |
| BND Vanguard Total Bond Market | 0.40% | 9,595 | $707K | Reduce -50.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 3,646 | $672K | Reduce -26.7% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 20,395 | $593K | Add +0.1% |
| NFLX Netflix Inc. | 0.33% | 5,995 | $576K | Add +28.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.33% | 10,838 | $575K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 1,767 | $534K | Reduce -25.4% |
| DTE DTE Energy Company | 0.29% | 3,423 | $501K | Reduce -26.1% |
| IWV iShares Russell 3000 ETF | 0.28% | 1,338 | $496K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 5,096 | $495K | Add +0.3% |
| T AT&T Inc. | 0.26% | 15,952 | $462K | Reduce -2.3% |
| SYK Stryker Corp. | 0.25% | 1,352 | $444K | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 5,727 | $438K | Reduce -44.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,500 | $430K | Reduce -18.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,446 | $415K | Reduce -34.3% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 3,632 | $404K | Reduce -28.1% |
| CVX Chevron Corp. | 0.21% | 1,767 | $366K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 6,715 | $363K | Reduce -41.8% |
| UDEC Innovator U.S. Equity Ultra | 0.20% | 9,223 | $358K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,260 | $351K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,604 | $347K | Reduce -33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 719 | $345K | Reduce -22.4% |
| CGCB Cap Group Core Bond | 0.19% | 12,803 | $336K | Reduce -60.2% |
| EFAX State Street SPDR MSCI Eafe | 0.19% | 6,664 | $332K | Add +42.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 28,099 | $324K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 937 | $317K | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,199 | $314K | Reduce -16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 669 | $299K | Reduce -1.9% |
| HD Home Depot Inc. | 0.17% | 907 | $298K | No change |
| GLD SPDR Gold Shares | 0.16% | 655 | $282K | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 487 | $281K | Reduce -29.3% |
| EQT Eqt Corp. | 0.15% | 4,040 | $257K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.15% | 256 | $255K | Reduce -1.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.14% | 7,882 | $249K | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 565 | $241K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,387 | $232K | Reduce -1.2% |
| DTM DT Midstream Inc. | 0.13% | 1,711 | $230K | Reduce -26.7% |
| MU Micron Technology Inc. | 0.13% | 675 | $228K | New |
| MA Mastercard Inc. Class A | 0.13% | 450 | $225K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.12% | 2,723 | $211K | Reduce -10.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 4,170 | $210K | Reduce -45.1% |
| IJUN Innov Intl Dev PB ETF - June | 0.12% | 7,046 | $207K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.12% | 4,684 | $207K | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.12% | 4,500 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.1% | 18.00% | −2.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -44.5% | 3.63% | −2.40 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -34.5% | 6.22% | −1.39 |
| AMZN Amazon.com Inc. | Reduce -43.5% | 0.74% | −0.45 |
| MSFT Microsoft Corp. | Reduce -7.4% | 1.99% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -50.2% | 0.40% | −0.27 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.25 |
| CGCB Cap Group Core Bond | Reduce -60.2% | 0.19% | −0.21 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.9% | 0.25% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.7% | 0.68% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -31.6% | 0.42% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.10 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -33.3% | 0.20% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.8% | 0.21% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -45.1% | 0.12% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -18.4% | 0.85% | −0.05 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.90% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.3% | 0.16% | −0.04 |
| CGNG Cap Group New Geography Eq | Reduce -33.9% | 0.14% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -28.1% | 0.23% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.4% | 0.31% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.7% | 0.38% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -19.0% | 0.46% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -18.0% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 0.20% | −0.02 |
| NVDA Nvidia Corp. | Reduce -15.1% | 0.46% | −0.02 |
| SYK Stryker Corp. | Reduce -14.6% | 0.25% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.5% | 0.60% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.13% | +0.00 |
| DTM DT Midstream Inc. | Reduce -26.7% | 0.13% | +0.00 |
| F Ford Motor Co. | Reduce -5.3% | 0.19% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | New | 1.25% | +1.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 5.00% | +1.23 |
| DFSV Dimensional US Small Cap Val | Add +250.2% | 0.53% | +0.41 |
| CSRE C&S Real Estate Active ETF | Add +183.9% | 0.53% | +0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 1.66% | +0.22 |
| JPIE JPMorgan Income ETF | Add +2.4% | 0.73% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +28.1% | 0.33% | +0.12 |
| CVX Chevron Corp. | Add +0.3% | 0.21% | +0.08 |
| EFAX State Street SPDR MSCI Eafe | Add +42.9% | 0.19% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.34% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.0% | 0.18% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.28% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.9% | 0.33% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $283.7M | VCSH, VEA, VO, DISV, FNDF |
| Q1 2026 | 73 | $174.9M | VCSH, VEA, VO, DISV, CWB |
| Q4 2025 | 92 | $212.5M | VCSH, VEA, VO, CWB, DISV |
| Q3 2025 | 88 | $185.9M | VCSH, VO, SCHG, VEA, CWB |
| Q2 2025 | 78 | $157.4M | VCSH, SCHG, VO, VEA, CWB |
| Q1 2025 | 70 | $116.8M | VCSH, SCHG, VO, AAPL, CWB |
| Q4 2024 | 64 | $95.5M | VCSH, SCHG, AAPL, CWB, VO |