Mason & Associates

Mason & Associates as of March 31, 2026

Portfolio Holdings for Mason & Associates

Mason & Associates holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.1 $57M 165k 346.67
Columbia Etf Tr I Resh Enhnc Cor (RECS) 7.6 $39M 1.0M 37.95
Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $34M 494k 68.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $22M 271k 82.23
New York Life Investments Et Nyli Ftse Intern (HFXI) 4.1 $21M 657k 32.56
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $20M 56k 362.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $18M 230k 79.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $17M 341k 50.51
Spdr Series Trust State Street Spd (SJNK) 3.0 $16M 631k 24.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $13M 122k 107.84
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.2 $11M 229k 48.68
Global X Fds Global X Uranium (URA) 2.1 $11M 243k 45.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $11M 140k 77.78
Apple (AAPL) 2.0 $10M 42k 246.63
Vanguard World Comm Srvc Etf (VOX) 2.0 $10M 58k 173.76
NVIDIA Corporation Put Option (NVDA) 2.0 $10M 61k 165.17
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $8.6M 193k 44.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $8.0M 159k 50.34
Tesla Motors (TSLA) 1.3 $6.6M 19k 355.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.5M 14k 474.67
Microsoft Corporation (MSFT) 1.2 $6.3M 17k 358.97
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $5.9M 138k 42.98
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.9M 21k 280.93
Advanced Micro Devices (AMD) 1.1 $5.6M 28k 196.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 20k 273.51
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.0 $4.9M 103k 47.96
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.9 $4.4M 332k 13.38
Palantir Technologies Cl A (PLTR) 0.8 $4.3M 31k 137.55
Amazon (AMZN) 0.7 $3.8M 19k 200.95
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.6M 92k 39.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $3.4M 34k 100.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.2M 47k 69.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $3.1M 82k 38.49
Meta Platforms Cl A (META) 0.6 $3.1M 5.8k 536.40
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $3.1M 48k 63.38
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $2.9M 89k 32.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 11k 273.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.8M 23k 121.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 6.6k 414.59
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $2.6M 31k 84.78
Vicor Corporation (VICR) 0.5 $2.5M 18k 142.22
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $2.5M 48k 51.23
Broadcom (AVGO) 0.5 $2.4M 8.3k 293.41
Exxon Mobil Corporation (XOM) 0.5 $2.4M 14k 171.47
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.8k 283.78
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $2.0M 29k 71.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 6.2k 311.67
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 5.0k 380.06
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 1.5k 1253.96
Walt Disney Company Put Option (DIS) 0.3 $1.8M 19k 94.32
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $1.5M 30k 49.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.3M 34k 39.90
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.3M 25k 51.63
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.3M 13k 98.88
Annaly Capital Management In Com New (NLY) 0.2 $1.3M 59k 21.26
CVB Financial (CVBF) 0.2 $1.3M 66k 19.09
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.2 $1.2M 25k 50.76
Sun Life Financial (SLF) 0.2 $1.2M 20k 61.92
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 996.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.7k 632.14
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.2k 315.91
Vertiv Holdings Com Cl A (VRT) 0.2 $966k 4.1k 234.19
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $935k 92k 10.16
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $924k 14k 64.38
Northrop Grumman Corporation (NOC) 0.2 $913k 1.4k 671.49
Starbucks Corporation (SBUX) 0.2 $868k 10k 86.72
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $864k 15k 57.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $862k 24k 36.11
Bank of America Corporation (BAC) 0.2 $840k 18k 47.23
Eli Lilly & Co. (LLY) 0.2 $836k 943.00 886.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $833k 34k 24.39
Ishares Tr Esg Aware Msci (ESML) 0.2 $829k 18k 45.60
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $820k 20k 40.73
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $818k 16k 51.45
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $789k 13k 61.96
Amgen (AMGN) 0.2 $786k 2.3k 349.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $783k 17k 47.44
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $779k 6.1k 127.50
Corning Incorporated (GLW) 0.1 $771k 6.0k 128.56
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $769k 18k 43.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $765k 8.4k 90.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $760k 17k 45.94
Flexshares Tr Esg & Clm Invest (FEIG) 0.1 $758k 19k 40.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $757k 2.1k 359.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $756k 30k 25.00
Abbvie (ABBV) 0.1 $729k 3.4k 213.13
UnitedHealth (UNH) 0.1 $728k 2.8k 261.79
Colgate-Palmolive Company (CL) 0.1 $728k 8.5k 85.73
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $714k 12k 62.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $711k 1.2k 581.08
Edwards Lifesciences (EW) 0.1 $705k 8.9k 79.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $704k 37k 18.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $687k 4.4k 157.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $660k 3.1k 210.73
Cardinal Health (CAH) 0.1 $636k 3.1k 206.31
Servicenow (NOW) 0.1 $635k 6.0k 104.97
Vistra Energy (VST) 0.1 $613k 4.2k 147.54
Wal-Mart Stores (WMT) 0.1 $609k 4.9k 123.51
Home Depot (HD) 0.1 $591k 1.8k 323.53
Mastercard Incorporated Cl A (MA) 0.1 $572k 1.2k 494.18
Visa Com Cl A (V) 0.1 $566k 1.9k 299.59
Kraneshares Trust Msci China Clean (KGRN) 0.1 $560k 20k 28.39
Global X Fds Clean Wtr Etf (AQWA) 0.1 $542k 29k 18.61
Charles Schwab Corporation (SCHW) 0.1 $538k 5.8k 93.06
Oscar Health Cl A (OSCR) 0.1 $530k 49k 10.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $524k 1.2k 420.01
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $524k 8.7k 60.13
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $496k 16k 30.29
Templeton Emerging Markets Income Fund (TEI) 0.1 $496k 84k 5.90
Chevron Corporation (CVX) 0.1 $476k 2.3k 210.71
Palo Alto Networks (PANW) 0.1 $475k 3.1k 154.35
Lockheed Martin Corporation (LMT) 0.1 $469k 784.00 598.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $468k 9.4k 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $455k 6.9k 65.59
Axon Enterprise (AXON) 0.1 $443k 1.1k 415.07
Union Pacific Corporation (UNP) 0.1 $429k 1.8k 239.23
Affirm Hldgs Com Cl A (AFRM) 0.1 $420k 9.8k 43.03
Nu Hldgs Ord Shs Cl A (NU) 0.1 $416k 31k 13.51
Applied Materials (AMAT) 0.1 $407k 1.3k 323.12
Netflix (NFLX) 0.1 $391k 4.2k 92.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $389k 7.8k 49.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $380k 6.3k 60.79
Caterpillar (CAT) 0.1 $379k 568.00 667.43
Spdr Series Trust State Street Spd (HYMB) 0.1 $366k 15k 24.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $347k 4.2k 81.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $323k 3.1k 105.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 570.00 558.22
Crispr Therapeutics Namen Akt (CRSP) 0.1 $313k 7.1k 44.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $307k 7.9k 38.65
Realty Income (O) 0.1 $305k 5.0k 61.15
Kla Corp Com New (KLAC) 0.1 $304k 220.00 1382.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $297k 11k 28.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $288k 5.5k 52.60
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $278k 12k 23.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $278k 1.2k 239.90
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $261k 2.5k 105.43
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $261k 2.6k 100.90
Ishares Tr Esg Optimized (SUSA) 0.1 $260k 2.0k 128.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $258k 5.1k 50.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 4.0k 63.19
Lowe's Companies (LOW) 0.0 $248k 1.1k 232.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $237k 3.5k 68.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.1k 210.70
Astera Labs (ALAB) 0.0 $235k 2.3k 100.27
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $234k 13k 17.45
Ishares Tr Expanded Tech (IGV) 0.0 $229k 3.0k 77.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $225k 5.5k 40.98
McDonald's Corporation (MCD) 0.0 $224k 726.00 308.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $224k 121.00 1847.00
At&t (T) 0.0 $213k 7.4k 28.78
Baker Hughes Company Cl A (BKR) 0.0 $212k 3.5k 60.68
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $210k 3.9k 54.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.7k 123.62
Dlocal Class A Com (DLO) 0.0 $176k 14k 12.40
Geron Corporation (GERN) 0.0 $170k 121k 1.41
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $136k 11k 12.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $95k 33k 2.84
Impact Biomedical Common Stock (IBO) 0.0 $5.9k 10k 0.59