William Mack & Associates, Inc.
CIK 0002096700
Annualised vol
2.93972%
Beta
0.144299
HHI
880.205993
Top-10 weight
75.234018%
VaR 95%
0.281296%
VaR 99%
0.509681%
Max drawdown
4.564906%
Matched value
13.411043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,364 | 30,350 | 16.52% | 10,232,856 |
| MSFT | ADDED | 11,511 | 9,381 | 22.71% | 4,293,919 |
| GOOGL | ADDED | 9,622 | 7,960 | 20.88% | 3,428,565 |
| AMZN | ADDED | 10,898 | 6,196 | 75.89% | 2,597,430 |
| CNS | ADDED | 90,804 | 34,995 | 159.48% | 2,577,018 |
| TSLA | ADDED | 6,002 | 4,246 | 41.36% | 2,524,442 |
| NVDA | ADDED | 6,903 | 4,614 | 49.61% | 1,381,228 |
| JPM | ADDED | 3,717 | 2,469 | 50.55% | 1,216,557 |
| META | ADDED | 1,770 | 1,522 | 16.29% | 997,041 |
| MU | UNCHANGED | 675 | 675 | 0.0% | 779,490 |
| DTE | ADDED | 4,615 | 3,423 | 34.82% | 703,234 |
| INTC | NEW | 4,412 | - | - | 616,041 |
| SYK | ADDED | 1,364 | 1,352 | 0.89% | 429,442 |
| AMD | NEW | 720 | - | - | 418,256 |
| CAT | NEW | 391 | - | - | 415,977 |
| JNJ | NEW | 1,468 | - | - | 372,874 |
| HD | ADDED | 1,033 | 907 | 13.89% | 364,319 |
| DTM | ADDED | 2,327 | 1,711 | 36.0% | 341,464 |
| T | ADDED | 16,040 | 15,952 | 0.55% | 332,023 |
| PANW | NEW | 968 | - | - | 330,108 |
| V | NEW | 898 | - | - | 308,168 |
| AMGN | NEW | 850 | - | - | 307,802 |
| COST | ADDED | 327 | 256 | 27.73% | 305,747 |
| CVX | ADDED | 1,780 | 1,767 | 0.74% | 295,114 |
| NFLX | REDUCED | 3,920 | 5,995 | -34.61% | 279,888 |
| WMT | NEW | 2,424 | - | - | 274,556 |
| GS | NEW | 255 | - | - | 258,034 |
| KO | NEW | 3,124 | - | - | 253,858 |
| SPGI | NEW | 605 | - | - | 246,393 |
| MS | NEW | 1,178 | - | - | 246,203 |
| ABBV | NEW | 970 | - | - | 243,989 |
| MA | UNCHANGED | 450 | 450 | 0.0% | 231,120 |
| ALL | NEW | 956 | - | - | 227,471 |
| EQT | ADDED | 4,120 | 4,040 | 1.98% | 219,061 |
| USAU | NEW | 90,000 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,226,179 | 17.0 | 610226.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,517,674 | 14.99 | 596739.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,993,339 | 14.1 | 496380.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,632,658 | 8.33 | 588902.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,254,130 | 5.38 | 289123.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 12,898,507 | 4.55 | 119630.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,851,170 | 4.53 | 379763.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,232,856 | 3.61 | 35364.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,293,919 | 1.51 | 11511.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,552,841 | 1.25 | 70242.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,346,769 | 1.18 | 9732.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,597,430 | 0.92 | 10898.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 2,577,018 | 0.91 | 90804.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,524,442 | 0.89 | 6002.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,522,137 | 0.89 | 7057.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,324,420 | 0.82 | 50476.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,273,508 | 0.8 | 3310.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,095,708 | 0.74 | 54027.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,927,067 | 0.68 | 55360.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,707,873 | 0.6 | 19827.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,551,531 | 0.55 | 20121.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,407,724 | 0.5 | 3804.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,388,129 | 0.49 | 11155.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,381,228 | 0.49 | 6903.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,369,941 | 0.48 | 8879.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,361,013 | 0.48 | 18540.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,216,557 | 0.43 | 3717.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147,910 | 0.4 | 1533.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,101,652 | 0.39 | 1475.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,016,277 | 0.36 | 28128.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 997,041 | 0.35 | 1770.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 970,950 | 0.34 | 5086.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 943,334 | 0.33 | 32053.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 939,588 | 0.33 | 4755.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 906,428 | 0.32 | 2565.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 828,094 | 0.29 | 9423.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 786,390 | 0.28 | 21378.0 | |
| - | CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | 784,064 | 0.28 | 26197.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 779,490 | 0.27 | 675.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 732,132 | 0.26 | 2002.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 726,663 | 0.26 | 11893.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 719,351 | 0.25 | 977.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 703,234 | 0.25 | 4615.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640,270 | 0.23 | 10727.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 633,337 | 0.22 | 16907.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 616,041 | 0.22 | 4412.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 603,849 | 0.21 | 6327.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 546,807 | 0.19 | 4957.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 536,498 | 0.19 | 1258.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 534,751 | 0.19 | 4175.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 527,574 | 0.19 | 10447.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 510,192 | 0.18 | 19238.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 504,704 | 0.18 | 13082.0 | |
| - | FORD MTR CO | COM | 345370860 | 470,844 | 0.17 | 33874.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 461,811 | 0.16 | 967.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 440,344 | 0.16 | 5140.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,493 | 0.15 | 1440.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 432,067 | 0.15 | 8255.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 429,442 | 0.15 | 1364.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 418,685 | 0.15 | 7260.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,256 | 0.15 | 720.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 415,977 | 0.15 | 391.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 401,147 | 0.14 | 7412.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 398,256 | 0.14 | 4138.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 384,416 | 0.14 | 9223.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 374,739 | 0.13 | 2932.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 372,874 | 0.13 | 1468.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 364,319 | 0.13 | 1033.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 360,813 | 0.13 | 13782.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 341,464 | 0.12 | 2327.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 332,023 | 0.12 | 16040.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 330,108 | 0.12 | 968.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,354 | 0.11 | 2187.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 316,732 | 0.11 | 438.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312,940 | 0.11 | 630.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 311,156 | 0.11 | 2649.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 308,168 | 0.11 | 898.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 307,802 | 0.11 | 850.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,747 | 0.11 | 327.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 303,140 | 0.11 | 431.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 297,302 | 0.1 | 1894.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295,886 | 0.1 | 966.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 295,114 | 0.1 | 1780.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 294,147 | 0.1 | 3150.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,927 | 0.1 | 7918.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285,624 | 0.1 | 10311.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280,625 | 0.1 | 2260.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 279,969 | 0.1 | 760.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 279,888 | 0.1 | 3920.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 274,556 | 0.1 | 2424.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 267,010 | 0.09 | 4931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 260,476 | 0.09 | 2899.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,034 | 0.09 | 255.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 253,858 | 0.09 | 3124.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 248,218 | 0.09 | 2389.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 246,393 | 0.09 | 605.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 246,203 | 0.09 | 1178.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 243,989 | 0.09 | 970.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 234,543 | 0.08 | 6867.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,120 | 0.08 | 450.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 227,471 | 0.08 | 956.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 226,892 | 0.08 | 3706.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 219,676 | 0.08 | 7046.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 219,645 | 0.08 | 4500.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 219,061 | 0.08 | 4120.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 202,651 | 0.07 | 4416.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,307 | 0.07 | 719.0 | |
| USAU | NEW | U S GOLD CORP | COM NEW | 90291C201 | 0 | 0.0 | 90000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 283,719,091 | 108 | 2.93972 | 0.144299 | 4.564906 |
| 2026-03-31 | 2026-04-14 | 174,947,843 | 73 | 3.080653 | 0.150103 | 4.761773 |
| 2025-12-31 | 2026-02-09 | 212,462,929 | 92 | 3.279798 | 0.160369 | 5.108517 |
| 2025-09-30 | 2025-11-14 | 185,930,848 | 88 | 3.840814 | 0.187952 | 5.901153 |
| 2025-06-30 | 2025-11-24 | 157,377,076 | 78 | 3.875443 | 0.189869 | 5.946251 |
| 2025-03-31 | 2025-11-24 | 116,813,074 | 70 | 4.162563 | 0.202286 | 6.198489 |
| 2024-12-31 | 2025-11-24 | 95,511,064 | 64 | 5.910229 | 0.2848 | 9.299478 |