Mason & Associates, Llc Portfolio Stock Holdings
Mason & Associates, Llc disclosed 45 stock positions valued at approximately $480.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $480.6M
Holdings by Sector
Mason & Associates, Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| 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 |
| VANGUARD WORLD FD | MGC | Other | 0.10% | 1,774 | -56 | -3.06% | $485,420 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,649 | - | - | $445,741 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,030 | +2 | +0.10% | $442,398 |
| ISHARES TR | IWP | Other | 0.08% | 2,675 | - | - | $391,647 |
| VANGUARD WORLD FD | MGK | Other | 0.08% | 4,275 | +3,420 | +400.00% | $375,815 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 2,672 | - | - | $338,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 623 | -200 | -24.30% | $311,743 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 2,690 | - | - | $289,175 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 932 | - | - | $262,088 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 362 | - | - | $248,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 744 | - | - | $243,534 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.04% | 5,465 | +5,465 | +100.00% | $211,987 |
| ISHARES TR | IWM | Other | 0.04% | 704 | +704 | +100.00% | $211,516 |
| ISHARES TR | IJH | Other | 0.04% | 2,726 | +2,726 | +100.00% | $210,202 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.04% | 5,069 | +5,069 | +100.00% | $209,096 |