Mason & Associates, Llc Portfolio Stock Holdings
Mason & Associates, Llc disclosed 44 stock positions valued at approximately $436.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $436.7M
Holdings by Sector
Mason & Associates, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 30.64% | 2,897,250 | +66,130 | +2.34% | $133,823,978 |
| VANGUARD INDEX FDS | VV | Other | 29.36% | 429,065 | +2,628 | +0.62% | $128,226,075 |
| PIMCO ETF TR | PYLD | Other | 5.92% | 986,924 | +23,101 | +2.40% | $25,857,409 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.15% | 386,256 | +1,796 | +0.47% | $22,472,374 |
| VANGUARD INDEX FDS | VO | Other | 5.14% | 78,207 | +1,454 | +1.89% | $22,459,486 |
| ISHARES TR | IAGG | Other | 4.20% | 366,684 | +15,878 | +4.53% | $18,348,867 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.01% | 383,909 | -16,215 | -4.05% | $17,525,446 |
| VANGUARD INDEX FDS | VB | Other | 2.75% | 45,904 | -837 | -1.79% | $12,023,175 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.56% | 131,557 | -7,456 | -5.36% | $11,161,296 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.35% | 125,388 | -1,861 | -1.46% | $5,881,952 |
| ISHARES TR | IVW | Other | 0.90% | 34,750 | -546 | -1.55% | $3,930,573 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 75,648 | +5,959 | +8.55% | $3,774,079 |
| ISHARES TR | IVV | Other | 0.85% | 5,661 | - | - | $3,697,822 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 5,525 | -33 | -0.59% | $3,593,128 |
| ISHARES TR | IWL | Other | 0.66% | 17,863 | -202 | -1.12% | $2,866,630 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 97,029 | -2 | -0.00% | $2,435,428 |
| PIMCO ETF TR | MINO | Other | 0.48% | 46,823 | +4,527 | +10.70% | $2,114,995 |
| APPLE INC | AAPL | Technology | 0.43% | 7,386 | - | - | $1,874,493 |
| ISHARES TR | IWY | Other | 0.39% | 6,932 | -51 | -0.73% | $1,724,959 |
| ISHARES TR | IVE | Other | 0.31% | 6,451 | -163 | -2.46% | $1,362,129 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 20,159 | -33 | -0.16% | $1,246,229 |
| ISHARES TR | IWR | Other | 0.23% | 10,235 | -37 | -0.36% | $995,149 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.17% | 16,909 | +16,909 | +100.00% | $762,934 |
| SOUTHERN CO | SO | Utilities | 0.16% | 7,132 | +7,132 | +100.00% | $688,381 |
| CSX CORP | CSX | Industrials | 0.16% | 16,521 | - | - | $678,187 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 25,569 | -102 | -0.40% | $655,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,900 | +1 | +0.05% | $609,539 |
| ISHARES TR | IWV | Other | 0.12% | 1,462 | - | - | $541,934 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 1,231 | - | - | $537,688 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,649 | +1,649 | +100.00% | $512,493 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 10,142 | - | - | $466,228 |
| VANGUARD WORLD FD | MGC | Other | 0.10% | 1,830 | -70 | -3.68% | $432,521 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,028 | -46 | -2.22% | $397,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 823 | +68 | +9.01% | $394,382 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,672 | - | - | $349,872 |
| ISHARES TR | IWP | Other | 0.08% | 2,675 | -7 | -0.26% | $342,721 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 855 | - | - | $314,161 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 2,690 | - | - | $264,642 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,514 | +1,514 | +100.00% | $256,865 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 383 | +383 | +100.00% | $231,481 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 932 | - | - | $225,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 744 | - | - | $218,855 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 362 | +20 | +5.85% | $216,313 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 3,403 | +3,403 | +100.00% | $206,392 |