2026 Q3 Portfolio Activity
In 2026 Q3, William Mack & Associates, Inc. maintained a portfolio of 875 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 95.5%.
Position History
hover any row below to update
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Total Positions
875
Quarter
2026 Q3
Top Holding
VCSH (15.6%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 875
William Mack & Associates, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 15.61% | 17.00% |
#1
Prev: #1
|
8.0 |
—
|
35,051 | 5.7% |
P
S
|
645,277 | $49,847,622 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.71% | 14.99% |
#2
Prev: #2
|
7.5 |
—
|
68,163 | 11.4% |
P
S
|
664,902 | $46,948,729 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 12.91% | 14.10% |
#3
Prev: #3
|
7.0 |
—
|
29,187 | 5.9% |
P
S
|
525,567 | $41,214,934 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 8.60% | 8.33% |
#4
Prev: #4
|
5.9 |
—
|
45,681 | 7.8% |
P
S
|
634,583 | $27,471,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.58% | 5.38% |
#5
Prev: #5
|
4.7 |
—
|
42,357 | 14.7% |
P
S
|
331,480 | $17,817,051 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.99% | 4.53% |
#6
1
Prev: #7
|
2.1 |
—
|
-25,412 | -6.7% |
P
S
|
354,351 | $12,731,833 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.23% | 4.55% |
#7
1
Prev: #6
|
1.8 |
—
|
-17,779 | -14.9% |
P
S
|
101,851 | $10,305,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.61% |
#8
Prev: #8
|
1.8 |
—
|
-4,529 | -12.8% |
P
S
|
30,835 | $10,268,830 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.51% |
#9
Prev: #9
|
1.2 |
—
|
90 | 0.8% |
P
S
|
11,601 | $5,949,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.39% | 0.82% |
#10
6
Prev: #16
|
3.6 |
—
|
48,228 | 95.5% |
P
S
|
98,704 | $4,430,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.07% | 1.18% |
#11
Prev: #11
|
0.9 |
—
|
2 | 0.0% |
P
S
|
9,734 | $3,424,858 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.25% |
#12
2
Prev: #10
|
0.9 |
—
|
-604 | -0.9% |
P
S
|
69,638 | $3,298,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.85% | 0.91% |
#13
Prev: #13
|
2.3 |
—
|
10,609 | 11.7% |
P
S
|
101,413 | $2,707,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.92% |
#14
2
Prev: #12
|
0.8 |
—
|
-124 | -1.1% |
P
S
|
10,774 | $2,684,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#15
Prev: #15
|
0.8 |
—
|
138 | 2.0% |
P
S
|
7,195 | $2,475,760 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,329 | $2,333,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.89% |
#17
3
Prev: #14
|
0.8 |
—
|
-204 | -3.4% |
P
S
|
5,798 | $2,057,189 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | 0.49% |
#18
5
Prev: #23
|
0.8 |
—
|
13 | 0.1% |
P
S
|
11,168 | $2,047,877 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.63% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
-273 | -0.5% |
P
S
|
53,754 | $2,014,163 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.49% |
#20
4
Prev: #24
|
2.7 |
—
|
1,459 | 21.1% |
P
S
|
8,362 | $1,909,787 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.68% |
#21
2
Prev: #19
|
0.7 |
—
|
1,674 | 3.0% |
P
S
|
57,034 | $1,899,802 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.60% |
#22
2
Prev: #20
|
0.7 |
—
|
-118 | -0.6% |
P
S
|
19,709 | $1,775,955 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.55% |
#23
2
Prev: #21
|
0.7 |
—
|
929 | 4.6% |
P
S
|
21,050 | $1,514,548 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.33% |
#24
9
Prev: #33
|
2.7 |
—
|
16,001 | 49.9% |
P
S
|
48,054 | $1,441,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.35% |
#25
6
Prev: #31
|
2.2 |
—
|
207 | 11.7% |
P
S
|
1,977 | $1,433,430 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.50% |
#26
4
Prev: #22
|
0.7 |
—
|
-108 | -2.8% |
P
S
|
3,696 | $1,383,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.43% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,879 | $1,378,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.48% |
#28
2
Prev: #26
|
0.7 |
—
|
-574 | -3.1% |
P
S
|
17,966 | $1,260,326 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#29
1
Prev: #28
|
0.7 |
—
|
51 | 3.3% |
P
S
|
1,584 | $1,213,108 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.29% |
#30
6
Prev: #36
|
2.7 |
—
|
4,055 | 43.0% |
P
S
|
13,478 | $1,209,786 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.43% |
#31
4
Prev: #27
|
0.7 |
—
|
-97 | -2.6% |
P
S
|
3,620 | $1,197,543 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.39% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,475 | $1,125,049 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.36% |
#33
3
Prev: #30
|
2.1 |
—
|
2,071 | 7.4% |
P
S
|
30,199 | $985,399 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.30% | 0.34% |
#34
2
Prev: #32
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,092 | $963,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.29% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
-71 | -1.5% |
P
S
|
4,684 | $915,863 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CCEF
CALAMOS ETF TR
|
ETF | 0.27% | 0.28% |
#36
2
Prev: #38
|
2.1 |
—
|
3,669 | 14.0% |
P
S
|
29,866 | $855,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.32% |
#37
2
Prev: #35
|
0.6 |
—
|
-106 | -4.1% |
P
S
|
2,459 | $838,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-45 | -0.2% |
P
S
|
21,333 | $798,864 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.27% |
#39
Prev: #39
|
2.1 |
—
|
68 | 10.1% |
P
S
|
743 | $791,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.25% |
#40
2
Prev: #42
|
0.6 |
—
|
39 | 4.0% |
P
S
|
1,016 | $751,513 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.23% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
-102 | -0.9% |
P
S
|
11,791 | $736,702 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.16% |
#42
14
Prev: #56
|
3.1 |
—
|
3,014 | 58.6% |
P
S
|
8,154 | $705,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.21% | 0.26% |
#43
3
Prev: #40
|
0.6 |
—
|
-54 | -2.7% |
P
S
|
1,948 | $658,093 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
3 | 0.0% |
P
S
|
10,730 | $636,395 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
3,890 | — |
NEW
|
3,890 | $633,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.19% | 0.13% |
#46
23
Prev: #69
|
3.1 |
—
|
10,900 | 79.1% |
P
S
|
24,682 | $616,557 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.19% | 0.22% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,907 | $616,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.18% | 0.25% |
#48
5
Prev: #43
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,624 | $563,240 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.18% |
#49
4
Prev: #53
|
2.1 |
—
|
1,375 | 10.5% |
P
S
|
14,457 | $563,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | 0.22% |
#50
4
Prev: #46
|
0.6 |
—
|
94 | 2.1% |
P
S
|
4,506 | $541,751 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 875 holdings