Mason & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Mason & Associates, Llc disclosed 45 stock positions valued at approximately $480.57M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $480.57M
Holdings by Sector
Mason & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 31.12% | 434,857 | +5,792 | +1.35% | $149,551,671 |
| ISHARES TR | IUSB | Other | 28.29% | 2,945,948 | +48,698 | +1.68% | $135,955,501 |
| PIMCO ETF TR | PYLD | Other | 5.66% | 1,026,348 | +39,424 | +3.99% | $27,218,749 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.47% | 386,862 | +606 | +0.16% | $26,310,485 |
| VANGUARD INDEX FDS | VO | Other | 5.38% | 320,768 | +242,561 | +310.15% | $25,844,278 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.08% | 388,895 | +4,986 | +1.30% | $19,596,419 |
| ISHARES TR | IAGG | Other | 3.93% | 373,233 | +6,549 | +1.79% | $18,885,590 |
| VANGUARD INDEX FDS | VB | Other | 2.91% | 46,209 | +305 | +0.66% | $14,006,872 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.51% | 135,191 | +3,634 | +2.76% | $12,059,037 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.37% | 127,423 | +2,035 | +1.62% | $6,597,963 |
| ISHARES TR | IVW | Other | 0.95% | 33,204 | -1,546 | -4.45% | $4,566,546 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 85,539 | +9,891 | +13.08% | $4,326,563 |
| ISHARES TR | IVV | Other | 0.89% | 5,735 | +74 | +1.31% | $4,294,884 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 5,496 | -29 | -0.52% | $4,104,248 |
| ISHARES TR | IWL | Other | 0.69% | 17,841 | -22 | -0.12% | $3,299,693 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 97,033 | +4 | +0.00% | $2,810,076 |
| PIMCO ETF TR | MINO | Other | 0.52% | 54,508 | +7,685 | +16.41% | $2,494,286 |
| APPLE INC | AAPL | Technology | 0.44% | 7,386 | - | - | $2,137,213 |
| ISHARES TR | IWY | Other | 0.42% | 6,933 | +1 | +0.01% | $2,014,869 |
| ISHARES TR | IVE | Other | 0.30% | 6,404 | -47 | -0.73% | $1,454,093 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 20,129 | -30 | -0.15% | $1,374,610 |
| ISHARES TR | IWR | Other | 0.23% | 10,201 | -34 | -0.33% | $1,125,374 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,442 | +542 | +28.53% | $903,638 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.18% | 16,909 | - | - | $874,026 |
| CSX CORP | CSX | Industrials | 0.16% | 16,521 | - | - | $785,243 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 25,569 | - | - | $752,496 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 8,592 | +7,361 | +597.97% | $740,115 |
| SOUTHERN CO | SO | Utilities | 0.14% | 7,132 | - | - | $682,604 |
| ISHARES TR | IWV | Other | 0.13% | 1,462 | - | - | $623,397 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 10,142 | - | - | $505,274 |
Showing 30 of 45 holdings in the latest reporting period.