Mason & Associates, LLC

CIK 1895045 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.0% 13F does not disclose cash

Top 10 holdings weight90.73%

Top 25 holdings weight98.34%

Positions above 1%10

Effective number of positions5.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.23% Est. buys $28,860,123 · sells $1,064,957

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held

New positions4

Increased19

Decreased8

Closed3

Portfolio value $480.6M #3,941 of 9,337 by 13F value · top 42.2%

Positions 45

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.5%

Utilities 0.5%

Industrials 0.2%

Financials 0.2%

Consumer Discretionary 0.1%

Other/Unmapped 98.5%

Full portfolio 45 positions

					Streak
VV Vanguard Morningstar Large-Cap ETF	$149,551,671	31.12%	434,857	$21,325,596	Up ×2
IUSB iShares Core Universal USD Bond ETF	$135,955,501	28.29%	2,945,948	$2,131,523	Up ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$27,218,749	5.66%	1,026,348	$1,361,340	Up ×3
DYNF BlackRock ETF Trust	$26,310,485	5.47%	386,862	$3,838,111	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$25,844,278	5.38%	320,768	$3,384,792	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$19,596,419	4.08%	388,895	$2,070,973	Up ×1
IAGG iShares International Aggregate Bond Fund	$18,885,590	3.93%	373,233	$536,723	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$14,006,872	2.91%	46,209	$1,983,697	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$12,059,037	2.51%	135,191	$897,741	Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$6,597,963	1.37%	127,423	$716,011	Up ×1
IVW iShares S&P 500 Growth ETF	$4,566,546	0.95%	33,204	$635,973	Down ×3
VTEB Vanguard Tax-Exempt Bond ETF	$4,326,563	0.90%	85,539	$552,484	Up ×2
IVV iShares Trust	$4,294,884	0.89%	5,735	$597,062	Up ×1
SPY SPY	$4,104,248	0.85%	5,496	$511,120	Down ×3
IWL iShares Russell Top 200 ETF	$3,299,693	0.69%	17,841	$433,063	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$2,810,076	0.58%	97,033	$374,648	Up ×1
MINO PIMCO ETF Trust	$2,494,286	0.52%	54,508	$379,291	Up ×2
AAPL Apple Inc. - Common Stock	$2,137,213	0.44%	7,386	$262,720
IWY iShares Russell Top 200 Growth ETF	$2,014,869	0.42%	6,933	$289,910	Up ×1
IVE iShares Trust	$1,454,093	0.30%	6,404	$91,964	Down ×3
D Dominion Energy, Inc. Common Stock	$1,374,610	0.29%	20,129	$128,381	Down ×2
IWR iShares Russell Mid-Cap ETF	$1,125,374	0.23%	10,201	$130,225	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$903,638	0.19%	2,442	$294,099	Up ×2
DFAU Dimensional ETF Trust	$874,026	0.18%	16,909	$111,092
CSX CSX Corporation - Common Stock	$785,243	0.16%	16,521	$107,056
SCHX SCHWAB STRATEGIC TRUST	$752,496	0.16%	25,569	$96,907
VUG Vanguard Morningstar Growth ETF	$740,115	0.15%	8,592	$202,427	Up ×1
SO Southern Company (The) Common Stock	$682,604	0.14%	7,132	$-5,777
IWV iShares Russell 3000 Fund	$623,397	0.13%	1,462	$81,463
TFC Truist Financial Corporation Common Stock	$505,274	0.11%	10,142	$39,046
MGC VANGUARD WORLD FUND	$485,420	0.10%	1,774	$52,899	Down ×3
MCD McDonald's Corporation Common Stock	$445,741	0.09%	1,649	$-66,752
VTV Vanguard Morningstar Value ETF	$442,398	0.09%	2,030	$44,504	Up ×1
IWP iShares Russell Midcap Growth ETF	$391,647	0.08%	2,675	$48,926
MGK VANGUARD WORLD FUND	$375,815	0.08%	4,275	$61,654	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$338,222	0.07%	2,672	$-11,650
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$311,743	0.06%	623	$-82,639	Down ×1
UPS United Parcel Service, Inc. Common Stock	$289,175	0.06%	2,690	$24,533
IBM International Business Machines Corporation Common Stock	$262,088	0.05%	932	$36,181
VOO Vanguard S&P 500 ETF	$248,625	0.05%	362	$32,312
JPM JP Morgan Chase & Co. Common Stock	$243,534	0.05%	744	$24,679
DFSV Dimensional ETF Trust	$211,987	0.04%	5,465		Up ×1
IWM iShares Russell 2000 Index Fund	$211,516	0.04%	704
IJH iShares Trust	$210,202	0.04%	2,726
DFAI Dimensional ETF Trust	$209,096	0.04%	5,069		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IUSB	$135,955,501	28.29%	up ×4
PYLD	$27,218,749	5.66%	up ×3
IAGG	$18,885,590	3.93%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFSV	$211,987	5,465	0.04%
IWM	$211,516	704	0.04%
IJH	$210,202	2,726	0.04%
DFAI	$209,096	5,069	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VV	Bought more	+6K	+$21.3M
DYNF	Bought more	+606	+$3.8M
VO	Bought more	+243K	+$3.4M
IUSB	Bought more	+49K	+$2.1M
SPDW	Bought more	+5K	+$2.1M
VB	Bought more	+305	+$2.0M
PYLD	Bought more	+39K	+$1.4M
AVDE	Bought more	+4K	+$898K
SPEM	Bought more	+2K	+$716K
IVW	Trimmed	-2K	+$636K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AOM	Dec. 31, 2025	8,271	$380,797
MUB	June 30, 2025	2,885	$304,194
IJH	June 30, 2025	4,903	$286,090	17.7%
VT	Dec. 31, 2025	2,085	$267,964
XOM	June 30, 2026	1,514	$256,865	20.0%
LMT	June 30, 2026	383	$231,481	-0.6%
MSFT	March 31, 2026	453	$219,080	41.9%
AOR	Dec. 31, 2025	3,421	$210,631
IWX	June 30, 2025	2,548	$209,395
IWM	Dec. 31, 2025	959	$206,943	15.1%
BMY	June 30, 2026	3,403	$206,392	2.1%