Titelia

Holdings of William Mack & Associates, Inc.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Communication 2.7 %
  • Funds 2.4 %
  • Consumer discretionary 2.1 %
  • Financials 0.8 %
  • Health care 0.4 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 83.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63168.9M $99.81 %
2TW1316.7K $0.19 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 397,35531.5M $
2Vanguard FTSE Developed Markets ETF 385,70524.7M $
3Vanguard Mid-Cap ETF 79,24122.8M $
4Dimensional International Smal 372,76114.7M $
5SPDR Series Trust 118,86910.9M $
6Schwab Fundamental International Equity Etf 178,6548.7M $
7Apple Inc 30,3507.7M $
8Schwab Strategic Trust 217,7976.3M $
9Microsoft Corp 9,3813.5M $
10Vanguard Tax-Exempt Bond Index ETF 67,7963.4M $
11Vanguard Large-Cap ETF 9,7262.9M $
12Alphabet Inc 6,4601.9M $
13Tesla Inc 4,2461.6M $
14Vanguard S&P 500 ETF 2,4921.5M $
15Schwab Strategic Trust 48,3951.5M $
16Amazon.com Inc 6,1961.3M $
17JPMorgan Income ETF 27,5941.3M $
18iShares Core S&P Mid-Cap ETF 18,8201.3M $
19Vanguard Growth ETF 2,7081.2M $
20Vanguard FTSE All World ex-US 7,1551M $
21Coca-Cola Consolidated Inc 5,078973.7K $
22Cohen & Steers Real Estate Active ETF 34,995919.7K $
23Meta Platforms Inc 1,522870.8K $
24State Street SPDR S&P 500 ETF Trust 1,287837.1K $
25NVIDIA Corp 4,614804.7K $
26iShares Core S&P 500 ETF 1,226800.6K $
27JPMorgan Chase & Co 2,469726.4K $
28Vanguard Total Bond Market ETF 9,595706.6K $
29Vanguard Index Funds 3,646671.9K $
30Schwab U.S. Small-Cap ETF 20,395593.1K $
31Netflix Inc 5,995576.4K $
32Vanguard Index Funds 1,767534.1K $
33DTE Energy Co 3,423500.6K $
34iShares Russell 3000 ETF 1,338496K $
35iShares Trust 5,096495.5K $
36AT&T Inc 15,952462.5K $
37Stryker Corp 1,352444.3K $
38SPDR Series Trust 5,727438.3K $
39Alphabet Inc 1,500430.4K $
40Exxon Mobil Corp 2,446415K $
41Avantis US Equity ETF 3,632403.8K $
42Chevron Corp 1,767365.5K $
43Vanguard International Equity Index Funds 6,715363K $
44SPDR Series Trust 7,260350.8K $
45Walt Disney Co/The 3,604347.3K $
46Berkshire Hathaway Inc 719344.5K $
47Capital Group Core Bond ETF 12,803336.2K $
48Ford Motor Co 28,099324.3K $
49Taiwan Semiconductor Manufacturing Co Ltd 937316.7K $
50Vanguard Small-Cap ETF 1,199314K $
51Vertex Pharmaceuticals Inc 669298.7K $
52Home Depot Inc/The 907298.3K $
53SPDR Gold Shares 655281.8K $
54Invesco QQQ Trust Series 1 487281.1K $
55EQT Corp 4,040257.1K $
56Costco Wholesale Corp 256254.6K $
57Capital Group New Geography Equity ETF 7,882248.8K $
58iShares Russell 1000 Growth ETF 565240.9K $
59iShares MSCI EAFE ETF 2,387231.9K $
60DT Midstream Inc 1,711230.4K $
61Micron Technology Inc 675228.1K $
62Mastercard Inc 450224.8K $
63Cisco Systems, Inc. 2,723211.3K $
64Innovator U.S. Equity Power Bu 4,500206.9K $