William Mack & Associates, Inc.

TROY, MI · CIK 2096700 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$283.7m reported value +62.2% vs Q1 2026

108positions

75.2%in top 10

37 new 58 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	610,226	$48.2m17.00%	17.00%	Added +212.9k	+212,871 53.6%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	596,739	$42.5m14.99%	14.99%	Added +211.0k	+211,034 54.7%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	496,380	$40.0m14.10%	14.10%	Added +179.4k	+179,416 56.6%
4	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	588,902	$23.6m8.33%	8.33%	Added +216.1k	+216,141 58.0%
5	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	289,123	$15.3m5.38%	5.38%	Added +110.5k	+110,469 61.8%
6	SPDR SER TR BBG CONV SEC ETF CWB	CWB	119,630	$12.9m4.55%	4.55%	Added +761	+761 0.6%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	379,763	$12.9m4.53%	4.53%	Added +162.0k	+161,966 74.4%
8	APPLE INC COM AAPL	AAPL	35,364	$10.2m3.61%	3.61%	Added +5.0k	+5,014 16.5%
9	MICROSOFT CORP COM MSFT	MSFT	11,511	$4.3m1.51%	1.51%	Added +2.1k	+2,130 22.7%
10	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	70,242	$3.6m1.25%	1.25%	Added +2.4k	+2,446 3.6%
11	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	9,732	$3.3m1.18%	1.18%	Added +6	+6 0.1%
12	AMAZON COM INC COM AMZN	AMZN	10,898	$2.6m0.92%	0.92%	Added +4.7k	+4,702 75.9%
13	COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE	CSRE	90,804	$2.6m0.91%	0.91%	Added +55.8k	+55,809 159.5%
14	TESLA INC COM TSLA	TSLA	6,002	$2.5m0.89%	0.89%	Added +1.8k	+1,756 41.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,057	$2.5m0.89%	0.89%	Added +597	+597 9.2%
16	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	50,476	$2.3m0.82%	0.82%	Added +22.9k	+22,882 82.9%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,310	$2.3m0.80%	0.80%	Added +818	+818 32.8%
18	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		54,027	$2.1m0.74%	0.74%	Added +27.7k	+27,695 105.2%
19	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	55,360	$1.9m0.68%	0.68%	Added +7.0k	+6,965 14.4%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,827	$1.7m0.60%	0.60%	Added +3.6k	+3,579 22.0%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,121	$1.6m0.55%	0.55%	Added +1.3k	+1,301 6.9%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,804	$1.4m0.50%	0.50%	New
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,155	$1.4m0.49%	0.49%	Added +165	+165 1.5%
24	NVIDIA CORPORATION COM NVDA	NVDA	6,903	$1.4m0.49%	0.49%	Added +2.3k	+2,289 49.6%
25	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	8,879	$1.4m0.48%	0.48%	Added +1.7k	+1,724 24.1%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	18,540	$1.4m0.48%	0.48%	Added +8.9k	+8,945 93.2%
27	JPMORGAN CHASE & CO COM JPM	JPM	3,717	$1.2m0.43%	0.43%	Added +1.2k	+1,248 50.5%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	1,533	$1.1m0.40%	0.40%	Added +307	+307 25.0%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,475	$1.1m0.39%	0.39%	Added +188	+188 14.6%
30	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	28,128	$1.0m0.36%	0.36%	Added +7.7k	+7,733 37.9%
31	META PLATFORMS INC CL A META	META	1,770	$997.0k0.35%	0.35%	Added +248	+248 16.3%
32	COCA COLA CONS INC COM COKE	COKE	5,086	$971.0k0.34%	0.34%	Added +8	+8 0.2%
33	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,053	$943.3k0.33%	0.33%	New
34	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,755	$939.6k0.33%	0.33%	Added +1.1k	+1,109 30.4%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	2,565	$906.4k0.32%	0.32%	Added +1.1k	+1,065 71.0%
36	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,423	$828.1k0.29%	0.29%	Added +3.7k	+3,696 64.5%
37	INNOVATOR ETFS TRUST POWER BUFFER SET PSTP	PSTP	21,378	$786.4k0.28%	0.28%	Unchanged
38	CALAMOS ETF TR CEF INCOME & ARB CCEF	CCEF	26,197	$784.1k0.28%	0.28%	New
39	MICRON TECHNOLOGY INC COM MU	MU	675	$779.5k0.27%	0.27%	Unchanged
40	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,002	$732.1k0.26%	0.26%	Added +235	+235 13.3%
41	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	11,893	$726.7k0.26%	0.26%	Added +1.1k	+1,055 9.7%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	977	$719.4k0.25%	0.25%	Added +490	+490 100.6%
43	DTE ENERGY CO COM DTE	DTE	4,615	$703.2k0.25%	0.25%	Added +1.2k	+1,192 34.8%
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,727	$640.3k0.23%	0.23%	Added +4.0k	+4,012 59.8%
45	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	16,907	$633.3k0.22%	0.22%	Added +9.0k	+9,025 114.5%
46	INTEL CORP COM INTC	INTC	4,412	$616.0k0.22%	0.22%	New
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	6,327	$603.8k0.21%	0.21%	New
48	ISHARES TR RUS MID CAP ETF IWR	IWR	4,957	$546.8k0.19%	0.19%	Reduced -139	-139 -2.7%
49	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,258	$536.5k0.19%	0.19%	Reduced -80	-80 -6.0%
50	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,175	$534.8k0.19%	0.19%	Added +543	+543 14.9%
51	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	10,447	$527.6k0.19%	0.19%	Added +6.3k	+6,277 150.5%
52	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	19,238	$510.2k0.18%	0.18%	New
53	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	13,082	$504.7k0.18%	0.18%	New
54	FORD MTR CO COM F	F	33,874	$470.8k0.17%	0.17%	Added +5.8k	+5,775 20.6%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	967	$461.8k0.16%	0.16%	Added +30	+30 3.2%
56	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	5,140	$440.3k0.16%	0.16%	New
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,440	$436.5k0.15%	0.15%	Added +241	+241 20.1%
58	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,255	$432.1k0.15%	0.15%	New
59	STRYKER CORPORATION COM SYK	SYK	1,364	$429.4k0.15%	0.15%	Added +12	+12 0.9%
60	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	7,260	$418.7k0.15%	0.15%	Unchanged
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	720	$418.3k0.15%	0.15%	New
62	CATERPILLAR INC COM CAT	CAT	391	$416.0k0.15%	0.15%	New
63	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	7,412	$401.1k0.14%	0.14%	Added +748	+748 11.2%
64	DISNEY WALT CO COM DIS	DIS	4,138	$398.3k0.14%	0.14%	Added +534	+534 14.8%
65	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	9,223	$384.4k0.14%	0.14%	Unchanged
66	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,932	$374.7k0.13%	0.13%	New
67	JOHNSON & JOHNSON COM JNJ	JNJ	1,468	$372.9k0.13%	0.13%	New
68	HOME DEPOT INC COM HD	HD	1,033	$364.3k0.13%	0.13%	Added +126	+126 13.9%
69	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	13,782	$360.8k0.13%	0.13%	Added +979	+979 7.7%
70	DT MIDSTREAM INC COMMON STOCK DTM	DTM	2,327	$341.5k0.12%	0.12%	Added +616	+616 36.0%
71	AT&T INC COM T	T	16,040	$332.0k0.12%	0.12%	Added +88	+88 0.6%
72	PALO ALTO NETWORKS INC COM PANW	PANW	968	$330.1k0.12%	0.12%	New
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,187	$324.4k0.11%	0.11%	New
74	APPLIED MATLS INC COM AMAT	AMAT	438	$316.7k0.11%	0.11%	New
75	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	630	$312.9k0.11%	0.11%	Reduced -39	-39 -5.8%
76	CISCO SYS INC COM CSCO	CSCO	2,649	$311.2k0.11%	0.11%	Reduced -74	-74 -2.7%
77	VISA INC COM CL A V	V	898	$308.2k0.11%	0.11%	New
78	AMGEN INC COM AMGN	AMGN	850	$307.8k0.11%	0.11%	New
79	COSTCO WHSL CORP NEW COM COST	COST	327	$305.7k0.11%	0.11%	Added +71	+71 27.7%
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	431	$303.1k0.11%	0.11%	New
81	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,894	$297.3k0.10%	0.10%	New
82	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	966	$295.9k0.10%	0.10%	New
83	CHEVRON CORP NEW COM CVX	CVX	1,780	$295.1k0.10%	0.10%	Added +13	+13 0.7%
84	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	3,150	$294.1k0.10%	0.10%	New
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	7,918	$291.9k0.10%	0.10%	New
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,311	$285.6k0.10%	0.10%	New
87	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,260	$280.6k0.10%	0.10%	Unchanged
88	SPDR GOLD TR GOLD SHS GLD	GLD	760	$280.0k0.10%	0.10%	Added +105	+105 16.0%
89	NETFLIX INC COM NFLX	NFLX	3,920	$279.9k0.10%	0.10%	Reduced -2.1k	-2,075 -34.6%
90	WALMART INC COM WMT	WMT	2,424	$274.6k0.10%	0.10%	New
91	SPDR INDEX SHS FDS MSCI EMR MKT ETF EEMX	EEMX	4,931	$267.0k0.09%	0.09%	Added +247	+247 5.3%
92	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	2,899	$260.5k0.09%	0.09%	New
93	GOLDMAN SACHS GROUP INC COM GS	GS	255	$258.0k0.09%	0.09%	New
94	COCA COLA CO COM KO	KO	3,124	$253.9k0.09%	0.09%	New
95	ISHARES TR MSCI EAFE ETF EFA	EFA	2,389	$248.2k0.09%	0.09%	Added +2	+2 0.1%
96	S&P GLOBAL INC COM SPGI	SPGI	605	$246.4k0.09%	0.09%	New
97	MORGAN STANLEY COM NEW MS	MS	1,178	$246.2k0.09%	0.09%	New
98	ABBVIE INC COM ABBV	ABBV	970	$244.0k0.09%	0.09%	New
99	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	6,867	$234.5k0.08%	0.08%	New
100	MASTERCARD INCORPORATED CL A MA	MA	450	$231.1k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,446	$415.0k2.4k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	719	$344.5k719 shares