Mason & Associates

Mason & Associates as of March 31, 2026

Portfolio Holdings for Mason & Associates

Mason & Associates holds 44 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 Core Univrsl Usd (IUSB) 30.6 $134M 2.9M 46.19
Vanguard Index Fds Large Cap Etf (VV) 29.4 $128M 429k 298.85
Pimco Etf Tr Multisector Bd (PYLD) 5.9 $26M 987k 26.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.1 $23M 386k 58.18
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $23M 78k 287.18
Ishares Tr Core Intl Aggr (IAGG) 4.2 $18M 367k 50.04
Spdr Index Shs Fds State Street Spd (SPDW) 4.0 $18M 384k 45.65
Vanguard Index Fds Small Cp Etf (VB) 2.8 $12M 46k 261.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $11M 132k 84.84
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $5.9M 125k 46.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.9M 35k 113.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.8M 76k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 5.7k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.6M 5.5k 650.34
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $2.9M 18k 160.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.4M 97k 25.10
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $2.1M 47k 45.17
Apple (AAPL) 0.4 $1.9M 7.4k 253.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.7M 6.9k 248.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.5k 211.15
Dominion Resources (D) 0.3 $1.2M 20k 61.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $995k 10k 97.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $763k 17k 45.12
Southern Company (SO) 0.2 $688k 7.1k 96.52
CSX Corporation (CSX) 0.2 $678k 17k 41.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $656k 26k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 1.9k 320.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $542k 1.5k 370.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.2k 436.79
McDonald's Corporation (MCD) 0.1 $513k 1.6k 310.79
Truist Financial Corp equities (TFC) 0.1 $466k 10k 45.97
Vanguard World Mega Cap Index (MGC) 0.1 $433k 1.8k 236.35
Vanguard Index Fds Value Etf (VTV) 0.1 $398k 2.0k 196.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 823.00 479.20
Duke Energy Corp Com New (DUK) 0.1 $350k 2.7k 130.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $343k 2.7k 128.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $314k 855.00 367.44
United Parcel Svcs CL B (UPS) 0.1 $265k 2.7k 98.38
Exxon Mobil Corporation (XOM) 0.1 $257k 1.5k 169.66
Lockheed Martin Corporation (LMT) 0.1 $232k 383.00 604.39
International Business Machines (IBM) 0.1 $226k 932.00 242.39
JPMorgan Chase & Co. (JPM) 0.1 $219k 744.00 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 362.00 597.55
Bristol Myers Squibb (BMY) 0.0 $206k 3.4k 60.65