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Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, IUSB, PYLD, DYNF, VO, and represent 75.93% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: VO (+$20M), IUSB, VV, PYLD, VUG, VTEB, MINO, IAGG, AVDE, MGK.
Started 4 new stock positions in IJH, DFSV, DFAI, IWM.
Reduced shares in these 10 stocks: , LMT, IVW, BMY, BRK.B, SPY, MGC, IVE, IWL, IWR.
Sold out of its positions in BMY, XOM, LMT.
Mason & Associates was a net buyer of stock by $28M.
Mason & Associates has $481M in assets under management (AUM), dropping by 10.05%.
Central Index Key (CIK): 0001895045

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	31.1	$150M		435k	343.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	28.3	$136M		2.9M	46.15	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.7	$27M	+3%	1.0M	26.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$26M		387k	68.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$26M	+310%	321k	80.57	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.1	$20M		389k	50.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	3.9	$19M		373k	50.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$14M		46k	303.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$12M	+2%	135k	89.20	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.4	$6.6M		127k	51.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$4.6M	-4%	33k	137.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$4.3M	+13%	86k	50.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.3M		5.7k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$4.1M		5.5k	746.77	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.7	$3.3M		18k	184.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.8M		97k	28.96	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$2.5M	+16%	55k	45.76	View chart
Apple (AAPL)	0.4	$2.1M		7.4k	289.36	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$2.0M		6.9k	290.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.5M		6.4k	227.06	View chart
Dominion Resources (D)	0.3	$1.4M		20k	68.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.1M		10k	110.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$904k	+28%	2.4k	370.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$874k		17k	51.69	View chart
CSX Corporation (CSX)	0.2	$785k		17k	47.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$753k		26k	29.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$740k	+597%	8.6k	86.14	View chart
Southern Company (SO)	0.1	$683k		7.1k	95.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$623k		1.5k	426.40	View chart
Truist Financial Corp equities (TFC)	0.1	$505k		10k	49.82	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$485k	-3%	1.8k	273.63	View chart
McDonald's Corporation (MCD)	0.1	$446k		1.6k	270.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$442k		2.0k	217.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$392k		2.7k	146.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$376k	+400%	4.3k	87.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$338k		2.7k	126.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$312k	-24%	623.00	500.39	View chart
United Parcel Svcs CL B (UPS)	0.1	$289k		2.7k	107.50	View chart
International Business Machines (IBM)	0.1	$262k		932.00	281.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$249k		362.00	686.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$244k		744.00	327.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$212k	NEW	5.5k	38.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$212k	NEW	704.00	300.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$210k	NEW	2.7k	77.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$209k	NEW	5.1k	41.25	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2024

Mason & Associates 2026 Q2 filed July 14, 2026
Mason & Associates 2026 Q1 filed April 22, 2026
Mason & Associates 2025 Q4 filed Jan. 21, 2026
Mason & Associates 2025 Q3 filed Nov. 4, 2025
Mason & Associates 2025 Q2 filed July 30, 2025
Mason & Associates 2025 Q1 filed April 11, 2025
Mason & Associates 2024 Q4 filed Jan. 15, 2025
Mason & Associates 2024 Q3 filed Oct. 15, 2024
Mason & Associates 2024 Q2 filed July 16, 2024
Mason & Associates 2024 Q1 filed April 26, 2024

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