William Mack & Associates, Inc.

CIK 0002096700 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

William Mack & Associates, Inc. reported 108 positions worth $283.7M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: VCSH (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$283.7M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.2%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCSHVANGUARD SCOTTSDALE FDSSH$48.2M17.00%610,226
2VEAVANGUARD TAX-MANAGED FDSSH$42.5M14.99%596,739
3VOVANGUARD INDEX FDSSH$40.0M14.10%496,380
4DISVDIMENSIONAL ETF TRUSTSH$23.6M8.33%588,902
5FNDFSCHWAB STRATEGIC TRSH$15.3M5.38%289,123
6CWBSPDR SERIES TRUSTSH$12.9M4.55%119,630
7SCHGSCHWAB STRATEGIC TRSH$12.9M4.53%379,763
8AAPLAPPLE INCSH$10.2M3.61%35,364
9MSFTMICROSOFT CORPSH$4.3M1.51%11,511
10VTEBVANGUARD MUN BD FDSSH$3.6M1.25%70,242

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does William Mack & Associates, Inc. hold as of Q2 2026?

William Mack & Associates, Inc. reported 108 positions worth $283.7M in its Q2 2026 13F filing. Largest positions: VCSH (17.0%), VEA (15.0%), VO (14.1%), DISV (8.3%) and FNDF (5.4%).

What did William Mack & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did William Mack & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.