13F-HR filed by William Mack & Associates, Inc.
William Mack & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 108 holding rows worth $283,719,091.
- Accession
- 0001754960-26-000473
- Filer
- CIK 2096700
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $283,719,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,719,091 with VALUE read as dollars as filed, 13F file number 028-25873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 610,226 | $48,226,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 596,739 | $42,517,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 496,380 | $39,993,339 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 588,902 | $23,632,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 289,123 | $15,254,130 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,630 | $12,898,507 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 379,763 | $12,851,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,364 | $10,232,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,511 | $4,293,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,242 | $3,552,841 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,732 | $3,346,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,898 | $2,597,430 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 90,804 | $2,577,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,002 | $2,524,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,057 | $2,522,137 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,476 | $2,324,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,310 | $2,273,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,027 | $2,095,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,360 | $1,927,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,827 | $1,707,873 | dollars as filed | |
| IJH | 464287507 | COM | 20,121 | $1,551,531 | dollars as filed | |
| VTI | 922908769 | COM | 3,804 | $1,407,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,155 | $1,388,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,903 | $1,381,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,879 | $1,369,941 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,540 | $1,361,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,717 | $1,216,557 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,533 | $1,147,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,475 | $1,101,652 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,128 | $1,016,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,770 | $997,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,086 | $970,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,053 | $943,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,755 | $939,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,565 | $906,428 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,423 | $828,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 21,378 | $786,390 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 26,197 | $784,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 675 | $779,490 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,002 | $732,132 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,893 | $726,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 977 | $719,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,615 | $703,234 | dollars as filed | |
| VWO | 922042858 | SHS | 10,727 | $640,270 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,907 | $633,337 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,412 | $616,041 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,327 | $603,849 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,957 | $546,807 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,258 | $536,498 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,175 | $534,751 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,447 | $527,574 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,238 | $510,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,082 | $504,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,874 | $470,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 967 | $461,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,140 | $440,344 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $436,493 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,255 | $432,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,364 | $429,442 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,260 | $418,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720 | $418,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $415,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,412 | $401,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,138 | $398,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,223 | $384,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,932 | $374,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,468 | $372,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,033 | $364,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,782 | $360,813 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,327 | $341,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,040 | $332,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 968 | $330,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,187 | $324,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 438 | $316,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 630 | $312,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,649 | $311,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $308,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $307,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $305,747 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 431 | $303,140 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,894 | $297,302 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 966 | $295,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,780 | $295,114 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,150 | $294,147 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,918 | $291,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,311 | $285,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,260 | $280,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 760 | $279,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,920 | $279,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,424 | $274,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,931 | $267,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,899 | $260,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255 | $258,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,124 | $253,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,389 | $248,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 605 | $246,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,178 | $246,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 970 | $243,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,867 | $234,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $231,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 956 | $227,471 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,706 | $226,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,046 | $219,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,500 | $219,645 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,120 | $219,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,416 | $202,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 719 | $202,307 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000473 | this filing | 2026-07-10 | acceptance time not in the bulk data set |