Mason & Associates, LLC 13F Holdings · Q2 2026
Mason & Associates, LLC reported 45 securities worth $480.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (31.12%), IUSB (28.29%), PYLD (5.66%). Among its top 25 positions this quarter: 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $149.6M | 31.12% | 434,857 | Added |
| 2 | IUSB | ISHARES TR | $136.0M | 28.29% | 2.9M | Added |
| 3 | PYLD | PIMCO ETF TR | $27.2M | 5.66% | 1.0M | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $26.3M | 5.47% | 386,862 | Added |
| 5 | VO | VANGUARD INDEX FDS | $25.8M | 5.38% | 320,768 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $19.6M | 4.08% | 388,895 | Added |
| 7 | IAGG | ISHARES TR | $18.9M | 3.93% | 373,233 | Added |
| 8 | VB | VANGUARD INDEX FDS | $14.0M | 2.91% | 46,209 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $12.1M | 2.51% | 135,191 | Added |
| 10 | SPEM | SPDR INDEX SHS FDS | $6.6M | 1.37% | 127,423 | Added |
| 11 | IVW | ISHARES TR | $4.6M | 0.95% | 33,204 | Trimmed |
| 12 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.90% | 85,539 | Added |
| 13 | IVV | ISHARES TR | $4.3M | 0.89% | 5,735 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 0.85% | 5,496 | Trimmed |
| 15 | IWL | ISHARES TR | $3.3M | 0.69% | 17,841 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.58% | 97,033 | Added |
| 17 | MINO | PIMCO ETF TR | $2.5M | 0.52% | 54,508 | Added |
| 18 | AAPL | APPLE INC | $2.1M | 0.44% | 7,386 | Hold |
| 19 | IWY | ISHARES TR | $2.0M | 0.42% | 6,933 | Added |
| 20 | IVE | ISHARES TR | $1.5M | 0.30% | 6,404 | Trimmed |
| 21 | D | DOMINION ENERGY INC | $1.4M | 0.29% | 20,129 | Trimmed |
| 22 | IWR | ISHARES TR | $1.1M | 0.23% | 10,201 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $903,638 | 0.19% | 2,442 | Added |
| 24 | DFAU | DIMENSIONAL ETF TRUST | $874,026 | 0.18% | 16,909 | Hold |
| 25 | CSX | CSX CORP | $785,243 | 0.16% | 16,521 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR