Mason & Associates

Mason & Associates as of June 30, 2026

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