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☆William Mack & Associates, Inc.

CIK 0002096700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.653
AUM ($M)
284
Positions
108
Turnover
0.10
Top-10 wt
75%
Herfindahl
0.088
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $284M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 17.0% -1.0% 48.2 610,226 +212,871 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 15.0% +0.9% 42.5 596,739 +211,034 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 14.1% +1.1% 40.0 496,380 +417,139 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 8.3% -0.1% 23.6 588,902 +216,141 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 5.4% +0.4% 15.3 289,123 +110,469 6 —
☆CWB funds › SPDR SERIES TRUST ADD — 4.5% -1.7% 12.9 119,630 +761 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.9% 12.9 379,763 +161,966 6 —
☆AAPL funds › APPLE INC ADD — 3.6% -0.8% 10.2 35,364 +5,014 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.5% 4.3 11,511 +2,130 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.3% -0.7% 3.6 70,242 +2,446 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.2% -0.5% 3.3 9,732 +6 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.2% 2.6 10,898 +4,702 6 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.9% +0.4% 2.6 90,804 +55,809 3 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.0% 2.5 6,002 +1,756 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% -0.2% 2.5 7,057 +597 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 2.3 50,476 +22,882 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 2.3 3,310 +818 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.2% 2.1 54,027 +27,695 6 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.2% 1.9 55,360 +6,965 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 1.7 19,827 +17,119 6 —
☆IJH funds › ISHARES TR ADD — 0.5% -0.2% 1.6 20,121 +1,301 6 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 1.4 3,804 +3,804 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.8% 1.4 11,155 +165 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.4 6,903 +2,289 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.1% 1.4 8,879 +1,724 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.1% 1.4 18,540 +8,945 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.2 3,717 +1,248 6 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.1% 1.1 1,533 +307 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.1% 1.1 1,475 +188 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.0 28,128 +7,733 6 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1.0 1,770 +248 6 —
☆COKE funds › COCA COLA CONS INC ADD — 0.3% -0.2% 1.0 5,086 +8 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.9 32,053 +32,053 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 0.9 4,755 +1,109 6 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.9 2,565 +1,065 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.8 9,423 +3,696 6 —
☆PSTP funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.1% 0.8 21,378 +0 6 —
☆CCEF funds › CALAMOS ETF TR NEW — 0.3% +0.3% 0.8 26,197 +26,197 1 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.1% 0.8 675 +0 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 2,002 +235 6 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 0.7 11,893 +1,055 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.7 977 +490 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% -0.0% 0.7 4,615 +1,192 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.6 10,727 +4,012 6 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.1% 0.6 16,907 +9,025 6 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,412 +4,412 1 —
☆IXUS funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,327 +6,327 1 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 4,957 -139 6 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 1,258 -80 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 4,175 +543 6 —
☆SMMU funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.5 10,447 +6,277 4 —
☆PYLD funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.5 19,238 +19,238 1 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.5 13,082 +13,082 1 —
☆F funds › FORD MTR CO ADD — 0.2% -0.0% 0.5 33,874 +5,775 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% -0.0% 0.5 967 +30 4 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.4 5,140 +5,140 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,440 +241 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.4 8,255 +8,255 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.1% 0.4 1,364 +12 6 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% -0.1% 0.4 7,260 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 720 +720 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.4 391 +391 1 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 7,412 +748 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 0.4 4,138 +534 6 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.1% 0.4 9,223 +0 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 2,932 +2,932 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.4 1,468 +1,468 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,033 +126 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.1% 0.4 13,782 +979 6 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 0.3 2,327 +616 6 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 16,040 +88 6 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 968 +968 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,187 +2,187 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 438 +438 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.3 630 -39 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.3 2,649 -74 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 898 +898 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.3 850 +850 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 327 +71 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 431 +431 1 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,894 +1,894 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 966 +966 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 1,780 +13 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.3 3,150 +3,150 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 7,918 +7,918 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,311 +10,311 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,260 +1,695 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 0.3 760 +105 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 0.3 3,920 -2,075 6 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.3 2,424 +2,424 1 —
☆EEMX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 4,931 +247 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,899 +2,899 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 255 +255 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,124 +3,124 1 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,389 +2 6 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 605 +605 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,178 +1,178 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 970 +970 1 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,867 +6,867 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 450 +0 6 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 956 +956 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,706 +3,706 1 —
☆IJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,046 +0 6 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,500 +0 4 —
☆EQT funds › EQT CORP ADD — 0.1% -0.1% 0.2 4,120 +80 6 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,416 +4,416 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 719 +719 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,446 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -719 0 —
☆USAU funds › U S GOLD CORP NEW — 0.0% +0.0% 0.0 90,000 +90,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 284 108 0.10 75% 0.088 0.652 — in
2026Q1 175 73 0.11 77% 0.088 0.573 — in
2025Q4 212 92 0.09 76% 0.088 0.599 — in
2025Q3 186 88 0.08 74% 0.083 0.572 — in
2025Q2 157 78 0.13 72% 0.088 0.470 — in
2025Q1 117 70 0.12 71% 0.102 0.442 — entered
2024Q4 96 64 0.00 68% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status