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The Analysis of William Mack & Associates, Inc.'s Holdings & P&L

Currently, William Mack & Associates, Inc. holds 73 types of securities in its portfolio with a total value $174.9M. In the most recent quarter, they have increased their positions in N/A (+11.0K shares, valued at $2.2M), DFSV (+18.8K shares, valued at $659.2K), CSRE (+22.7K shares, valued at $595.7K); decreased their positions in VCSH (-147.3K shares, valued at $11.7M), CWB (-62.5K shares, valued at $5.7M), SCHG (-174.8K shares, valued at $5.1M); initiated new positions in N/A (+11.0K shares, valued at $2.2M), MU (+675 shares, valued at $228.1K).

1M P&L

+4.7M+2.64%

3M P&L

-73.7M-28.91%

HY P&L

-57.9M-24.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.2M

86.4%

2Consumer Electronics7.7M

4.6%

3Software - Infrastructure3.5M

2.1%

Top Industries by Stock Count

1N/A42 stocks

63.6%

2Semiconductors3 stocks

4.5%

3Oil & Gas Integrated2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SCOTTSDALE FDS397.4K shares-27.05%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS385.7K shares-2.62%2026-03-312026-04-14

VO VANGUARD INDEX FDS79.2K shares-4.13%2026-03-312026-04-14

DISV DIMENSIONAL ETF TRUST372.8K shares-6.62%2026-03-312026-04-14

CWB SPDR SERIES TRUST118.9K shares-34.45%2026-03-312026-04-14

FNDF SCHWAB STRATEGIC TR178.7K shares0.94%2026-03-312026-04-14

AAPL APPLE INC30.4K shares-11.57%2026-03-312026-04-14

SCHG SCHWAB STRATEGIC TR217.8K shares-44.53%2026-03-312026-04-14

Sponsored

MSFT MICROSOFT CORP9.4K shares-7.43%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS67.8K shares-1.86%2026-03-312026-04-14

VV VANGUARD INDEX FDS9.7K shares0.05%2026-03-312026-04-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.0K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC6.5K shares-9.70%2026-03-312026-04-14

TSLA TESLA INC4.2K shares-4.82%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-18.40%2026-03-312026-04-14

SCHV SCHWAB STRATEGIC TR48.4K shares-3.18%2026-03-312026-04-14

Sponsored

AMZN AMAZON COM INC6.2K shares-43.46%2026-03-312026-04-14

JPIE J P MORGAN EXCHANGE TRADED F27.6K shares2.42%2026-03-312026-04-14

IJH ISHARES TR18.8K shares-3.44%2026-03-312026-04-14

VUG VANGUARD INDEX FDS2.7K shares-23.68%2026-03-312026-04-14

VSS VANGUARD INTL EQUITY INDEX F7.2K shares-19.48%2026-03-312026-04-14

COKE COCA COLA CONS INC5.1K shares0.00%2026-03-312026-04-14

DFSV DIMENSIONAL ETF TRUST26.3K shares250.16%2026-03-312026-04-14

CSRE COHEN & STEERS ETF TRUST35.0K shares183.87%2026-03-312026-04-14

Sponsored

META META PLATFORMS INC1.5K shares-3.43%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T1.3K shares-5.16%2026-03-312026-04-14

NVDA NVIDIA CORPORATION4.6K shares-15.14%2026-03-312026-04-14

IVV ISHARES TR1.2K shares-19.02%2026-03-312026-04-14

PSTP INNOVATOR ETFS TRUST21.4K shares-1.71%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO2.5K shares-31.64%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS9.6K shares-50.23%2026-03-312026-04-14

VOE VANGUARD INDEX FDS3.6K shares-26.70%2026-03-312026-04-14

Sponsored

SCHA SCHWAB STRATEGIC TR20.4K shares0.13%2026-03-312026-04-14

NFLX NETFLIX INC.6.0K shares28.10%2026-03-312026-04-14

SPYX SPDR SERIES TRUST10.8K shares1.92%2026-03-312026-04-14

VBK VANGUARD INDEX FDS1.8K shares-25.41%2026-03-312026-04-14

DTE DTE ENERGY CO3.4K shares-26.09%2026-03-312026-04-14

IWV ISHARES TR1.3K shares-1.04%2026-03-312026-04-14

IWR ISHARES TR5.1K shares0.26%2026-03-312026-04-14

T AT&T INC16.0K shares-2.28%2026-03-312026-04-14

Sponsored

SYK STRYKER CORPORATION1.4K shares-14.59%2026-03-312026-04-14

SPYM SPDR SERIES TRUST5.7K shares-44.93%2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.5K shares-18.03%2026-03-312026-04-14

XOM EXXON MOBIL CORP2.4K shares-34.28%2026-03-312026-04-14

AVUS AMERICAN CENTY ETF TR3.6K shares-28.05%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.8K shares0.34%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F6.7K shares-41.81%2026-03-312026-04-14

UDEC INNOVATOR ETFS TRUST9.2K shares0.00%2026-03-312026-04-14

Sponsored

SPSM SPDR SERIES TRUST7.3K shares0.00%2026-03-312026-04-14

DIS DISNEY WALT CO3.6K shares-33.26%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL719 shares-22.44%2026-03-312026-04-14

CGCB CAPITAL GRP FIXED INCM ETF T12.8K shares-60.16%2026-03-312026-04-14

EFAX SPDR INDEX SHS FDS6.7K shares42.91%2026-03-312026-04-14

F FORD MTR CO28.1K shares-5.33%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC937 shares11.02%2026-03-312026-04-14

VB VANGUARD INDEX FDS1.2K shares-16.74%2026-03-312026-04-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC669 shares-1.91%2026-03-312026-04-14

HD HOME DEPOT INC907 shares0.00%2026-03-312026-04-14

GLD SPDR GOLD TR655 shares-13.82%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR487 shares-29.32%2026-03-312026-04-14

EQT CORP EQT CORP4.0K shares-1.94%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION256 shares-1.54%2026-03-312026-04-14

CGNG CAPITAL GROUP NEW GEOGRAPHY7.9K shares-33.88%2026-03-312026-04-14

IWF ISHARES TR565 shares0.00%2026-03-312026-04-14

Sponsored

EFA ISHARES TR2.4K shares-1.24%2026-03-312026-04-14

DTM DT MIDSTREAM INC1.7K shares-26.72%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC675 sharesnew addition2026-03-312026-04-14

MA MASTERCARD INCORPORATED450 shares-5.86%2026-03-312026-04-14

CSCO CISCO SYS INC2.7K shares-10.40%2026-03-312026-04-14

SMMU PIMCO ETF TR4.2K shares-45.10%2026-03-312026-04-14

IJUN INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-04-14

EEMX SPDR INDEX SHS FDS4.7K shares-0.59%2026-03-312026-04-14

Sponsored

PJUL INNOVATOR ETFS TRUST4.5K shares0.00%2026-03-312026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

-27.05%

Shares397.4K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

-2.62%

Shares385.7K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-4.13%

Shares79.2K

Event2026-03-31

Filed2026-04-14

DISV

DIMENSIONAL ETF TRUST

-6.62%

Shares372.8K

Event2026-03-31

Filed2026-04-14

CWB

SPDR SERIES TRUST

-34.45%

Shares118.9K

Event2026-03-31

Filed2026-04-14

FNDF

SCHWAB STRATEGIC TR

0.94%

Shares178.7K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-11.57%

Shares30.4K

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB STRATEGIC TR

-44.53%

Shares217.8K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-7.43%

Shares9.4K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS

-1.86%

Shares67.8K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.05%

Shares9.7K

Event2026-03-31

Filed2026-04-14

ACCENTURE PLC IRELAND

New

Shares11.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-9.70%

Shares6.5K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

-4.82%

Shares4.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-18.40%

Shares2.5K

Event2026-03-31

Filed2026-04-14

SCHV

SCHWAB STRATEGIC TR

-3.18%

Shares48.4K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-43.46%

Shares6.2K

Event2026-03-31

Filed2026-04-14

JPIE

J P MORGAN EXCHANGE TRADED F

2.42%

Shares27.6K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

-3.44%

Shares18.8K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-23.68%

Shares2.7K

Event2026-03-31

Filed2026-04-14

VSS

VANGUARD INTL EQUITY INDEX F

-19.48%

Shares7.2K

Event2026-03-31

Filed2026-04-14

COKE

COCA COLA CONS INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

DFSV

DIMENSIONAL ETF TRUST

250.16%

Shares26.3K

Event2026-03-31

Filed2026-04-14

CSRE

COHEN & STEERS ETF TRUST

183.87%

Shares35.0K

Event2026-03-31

Filed2026-04-14