William Mack & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$283,719
Net value change ($000)
+108,771 (62.2%)
New positions
37
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 17,802 72.0%
VO 17,237 75.7%
VCSH 16,728 53.1%
DISV 8,931 60.7%
FNDF 6,512 74.5%
SCHG 6,507 102.6%
AAPL 2,531 32.9%
CWB 2,020 18.6%
CSRE 1,657 180.1%
VTI 1,408 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -791 -36.3%
XOM -415 -100.0%
BRK-B -345 -100.0%
NFLX -296 -51.4%
T -130 -28.1%
CVX -71 -19.4%
EQT -38 -14.8%
SYK -15 -3.4%
COKE -3 -0.3%
GLD -2 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type