William Mack & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, William Mack & Associates, Inc. held in its portfolio 88 assets valued at $212,462,929 (i.e. $212.46M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($43.43M), VANGUARD TAX-MANAGED FDS ($24.74M), and VANGUARD INDEX FDS ($23.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
William Mack & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 544662 | 43425914 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 396085 | 24743423 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 82657 | 23988719 | MID CAP ETF |
| SPDR SERIES TRUST | 209630 | 17947187 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 399201 | 15169638 | INTL SMALL CAP V |
| SCHWAB STRATEGIC TR | 392609 | 12806904 | US LCAP GR ETF |
| APPLE INC | 34322 | 9330687 | COM |
| SCHWAB STRATEGIC TR | 176996 | 8001989 | FUNDAMENTAL INTL |
| MICROSOFT CORP | 10134 | 4900824 | COM |
| VANGUARD MUN BD FDS | 69081 | 3474083 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 9721 | 3060169 | LARGE CAP ETF |
| AMAZON COM INC | 10959 | 2529556 | COM |
| ALPHABET INC | 7154 | 2239206 | CAP STK CL A |
| TESLA INC | 4461 | 2006201 | COM |
| VANGUARD INDEX FDS | 3054 | 1915061 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 3548 | 1730882 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 49985 | 1480059 | US LCAP VA ETF |
| VANGUARD BD INDEX FDS | 19279 | 1428008 | TOTAL BND MRKT |
| ISHARES TR | 19491 | 1286406 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 8886 | 1273630 | FTSE SMCAP ETF |
| J P MORGAN EXCHANGE TRADED F | 26943 | 1247191 | INCOME ETF |
| JPMORGAN CHASE & CO. | 3612 | 1163825 | COM |
| META PLATFORMS INC | 1576 | 1040314 | CL A |
| ISHARES TR | 1514 | 1037319 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 5437 | 1014034 | COM |
| SPDR S&P 500 ETF TR | 1357 | 925516 | TR UNIT |
| VANGUARD INDEX FDS | 4974 | 882238 | MCAP VL IDXVIP |
| CAPITAL GRP FIXED INCM ETF T | 32139 | 852326 | CORE BOND ETF |
| COCA COLA CONS INC | 5078 | 778500 | COM |
| INNOVATOR ETFS TRUST | 21750 | 768830 | POWER BUFFER SET |
| VANGUARD INDEX FDS | 2369 | 715699 | SML CP GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 11539 | 620351 | FTSE EMR MKT ETF |
| DISNEY WALT CO | 5400 | 614305 | COM |
| DTE ENERGY CO | 4631 | 597345 | COM |
| SCHWAB STRATEGIC TR | 20368 | 580072 | US SML CAP ETF |
| ALPHABET INC | 1830 | 574374 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 5048 | 564321 | US EQT ETF |
| STRYKER CORPORATION | 1583 | 556377 | COM |
| INNOVATOR ETFS TRUST | 14378 | 529973 | QUITY MANAGD FLR |
| ISHARES TR | 1352 | 523147 | RUSSELL 3000 ETF |
| ISHARES TR | 5083 | 489372 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 927 | 465957 | CL B NEW |
| EXXON MOBIL CORP | 3722 | 447875 | COM |
| NETFLIX INC | 4680 | 438797 | COM |
| CAPITAL GRP FIXED INCM ETF T | 18943 | 428870 | CORE PLUS INCM |
| INVESCO QQQ TR | 689 | 423189 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 9260 | 415424 | US EQTY PWR BUF |
| AT&T INC | 16324 | 405486 | COM |
| FORD MTR CO | 29681 | 389413 | COM |
| PIMCO ETF TR | 7595 | 383016 | SHTRM MUN BD ACT |
| CAPITAL GROUP NEW GEOGRAPHY | 11921 | 380638 | SHS |
| VANGUARD INDEX FDS | 1440 | 371448 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 9223 | 365600 | US EQTY ULTRA B |
| S&P GLOBAL INC | 651 | 340206 | COM |
| COHEN & STEERS ETF TRUST | 12328 | 314537 | REAL ESTATE ACTI |
| HOME DEPOT INC | 907 | 312099 | COM |
| VERTEX PHARMACEUTICALS INC | 682 | 309192 | COM |
| JOHNSON & JOHNSON | 1463 | 302803 | COM |
| SPDR GOLD TR | 760 | 301196 | GOLD SHS |
| VANGUARD WHITEHALL FDS | 3104 | 283861 | INTL DVD ETF |
| DT MIDSTREAM INC | 2335 | 279453 | COMMON STOCK |
| VANGUARD INDEX FDS | 999 | 278861 | MCAP GR IDXVIP |
| MASTERCARD INCORPORATED | 478 | 272881 | CL A |
| CHEVRON CORP NEW | 1761 | 268380 | COM |
| ISHARES TR | 565 | 267415 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 431 | 260014 | UTSER1 S&PDCRP |
| TAIWAN SEMICONDUCTOR MFG LTD | 844 | 256483 | SPONSORED ADS |
| VISA INC | 720 | 252476 | COM CL A |
| DIMENSIONAL ETF TRUST | 7520 | 247333 | US SMALL CAP VAL |
| ABBVIE INC | 1054 | 240941 | COM |
| COCA COLA CO | 3404 | 237975 | COM |
| SPDR INDEX SHS FDS | 4663 | 235323 | MSCI EAFE FS ETF |
| CISCO SYS INC | 3039 | 234103 | COM |
| ISHARES TR | 2417 | 232134 | MSCI EAFE ETF |
| AMGEN INC | 708 | 231735 | COM |
| COSTCO WHSL CORP NEW | 260 | 224632 | COM |
| VANGUARD INDEX FDS | 666 | 223400 | TOTAL STK MKT |
| EQT CORP | 4120 | 220832 | COM |
| INVESCO EXCHANGE TRADED FD T | 3706 | 219666 | S&P 500 TOP 50 |
| CALAMOS ETF TR | 7616 | 219495 | CEF INCOME & ARB |
| WALMART INC | 1960 | 218330 | COM |
| INNOVATOR ETFS TRUST | 6867 | 217417 | EMERGING MKT PWR |
| ISHARES TR | 860 | 211691 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 2899 | 207134 | NASDAQ CYB ETF |
| INNOVATOR ETFS TRUST | 7046 | 205908 | INNOVATOR INTL D |
| ISHARES TR | 1690 | 203104 | CORE S&P SCP ETF |
| PROSHARES TR | 3476 | 201295 | ULTRPRO DOW30 |
| SPDR INDEX SHS FDS | 4712 | 200936 | MSCI EMR MKT ETF |
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