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Mason & Associates, LLC 13F holdings

Filed 2026-07-14 · Mason & Associates, LLC · 45 positions · $480.6M

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TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS434.9K$149.6M31.1%
IUSBISHARES TR2.9M$136.0M28.3%
PYLDPIMCO ETF TR1.0M$27.2M5.7%
DYNFBLACKROCK ETF TRUST386.9K$26.3M5.5%
VOVANGUARD INDEX FDS320.8K$25.8M5.4%
SPDWSPDR INDEX SHS FDS388.9K$19.6M4.1%
IAGGISHARES TR373.2K$18.9M3.9%
VBVANGUARD INDEX FDS46.2K$14.0M2.9%
AVDEAMERICAN CENTY ETF TR135.2K$12.1M2.5%
SPEMSPDR INDEX SHS FDS127.4K$6.6M1.4%
IVWISHARES TR33.2K$4.6M1.0%
VTEBVANGUARD MUN BD FDS85.5K$4.3M0.9%
IVVISHARES TR5.7K$4.3M0.9%
SPYSTATE STR SPDR S&P 500 ETF T5.5K$4.1M0.9%
IWLISHARES TR17.8K$3.3M0.7%
SCHBSCHWAB STRATEGIC TR97.0K$2.8M0.6%
MINOPIMCO ETF TR54.5K$2.5M0.5%
AAPLAPPLE INC7.4K$2.1M0.4%
IWYISHARES TR6.9K$2.0M0.4%
IVEISHARES TR6.4K$1.5M0.3%
DDOMINION ENERGY INC20.1K$1.4M0.3%
IWRISHARES TR10.2K$1.1M0.2%
VTIVANGUARD INDEX FDS2.4K$903,6380.2%
DFAUDIMENSIONAL ETF TRUST16.9K$874,0260.2%
CSXCSX CORP16.5K$785,2430.2%
SCHXSCHWAB STRATEGIC TR25.6K$752,4960.2%
VUGVANGUARD INDEX FDS8.6K$740,1150.2%
SOSOUTHERN CO7.1K$682,6040.1%
IWVISHARES TR1.5K$623,3970.1%
TFCTRUIST FINL CORP10.1K$505,2740.1%
MGCVANGUARD WORLD FD1.8K$485,4200.1%
MCDMCDONALDS CORP1.6K$445,7410.1%
VTVVANGUARD INDEX FDS2.0K$442,3980.1%
IWPISHARES TR2.7K$391,6470.1%
MGKVANGUARD WORLD FD4.3K$375,8150.1%
DUKDUKE ENERGY CORP NEW2.7K$338,2220.1%
BRK-BBERKSHIRE HATHAWAY INC DEL623$311,7430.1%
UPSUNITED PARCEL SVCS INC2.7K$289,1750.1%
IBMINTERNATIONAL BUSINESS MACHS932$262,0880.1%
VOOVANGUARD INDEX FDS362$248,6250.1%
JPMJPMORGAN CHASE & CO744$243,5340.1%
DFSVDIMENSIONAL ETF TRUST5.5K$211,9870.0%
IWMISHARES TR704$211,5160.0%
IJHISHARES TR2.7K$210,2020.0%
DFAIDIMENSIONAL ETF TRUST5.1K$209,0960.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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