Mason & Associates, LLC Top Holdings and 13F Report (2026) About Mason & Associates, LLCInvestment ActivityMason & Associates, LLC has $480.57 million in total holdings as of June 30, 2026.Mason & Associates, LLC owns shares of 45 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Mason & Associates, LLC has purchased 44 new stocks and bought additional shares in 19 stocks.Mason & Associates, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $149,551,671iShares Core Total USD Bond Market ETF $135,955,501PIMCO Multi Sector Bond Active ETF $27,218,749iShares U.S. Equity Factor Rotation Active ETF $26,310,485Vanguard Mid-Cap ETF $25,844,278 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $211,987 Holding464287655 - iShares Russell 2000 ETF $211,516 Holding464287507 - iShares Core S&P Mid-Cap ETF $210,202 Holding25434V203 - Dimensional International Core Equity Market ETF $209,096 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 242,561 shares (about $19.54M)iShares Core Total USD Bond Market ETF 48,698 shares (about $2.25M)Vanguard Large-Cap ETF 5,792 shares (about $1.99M)PIMCO Multi Sector Bond Active ETF 39,424 shares (about $1.05M)Vanguard Growth ETF 7,361 shares (about $634.08K) Largest Sales this Quarter iShares S&P 500 Growth ETF 1,546 shares (about $212.62K)Berkshire Hathaway 200 shares (about $100.08K)SPDR S&P 500 ETF Trust 29 shares (about $21.66K)Vanguard Mega Cap ETF 56 shares (about $15.32K)iShares S&P 500 Value ETF 47 shares (about $10.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$149,551,671$1,991,927 â–²1.3%434,85731.1%ETFIUSBiShares Core Total USD Bond Market ETF$135,955,501$2,247,413 â–²1.7%2,945,94828.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$27,218,749$1,045,524 â–²4.0%1,026,3485.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$26,310,485$41,214 â–²0.2%386,8625.5%ETFVOVanguard Mid-Cap ETF$25,844,278$19,543,140 â–²310.2%320,7685.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$19,596,419$251,245 â–²1.3%388,8954.1%ETFIAGGiShares Core International Aggregate Bond ETF$18,885,590$331,379 â–²1.8%373,2333.9%ETFVBVanguard Small-Cap ETF$14,006,872$92,452 â–²0.7%46,2092.9%ETFAVDEAvantis International Equity ETF$12,059,037$324,153 â–²2.8%135,1912.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,597,963$105,372 â–²1.6%127,4231.4%ETFIVWiShares S&P 500 Growth ETF$4,566,546$212,621 â–¼-4.4%33,2041.0%ETFVTEBVanguard Tax-Exempt Bond ETF$4,326,563$500,287 â–²13.1%85,5390.9%ETFIVViShares Core S&P 500 ETF$4,294,884$55,418 â–²1.3%5,7350.9%ETFSPYSPDR S&P 500 ETF Trust$4,104,248$21,656 â–¼-0.5%5,4960.9%ETFIWLiShares Russell Top 200 ETF$3,299,693$4,069 â–¼-0.1%17,8410.7%ETFSCHBSchwab US Broad Market ETF$2,810,076$116 â–²0.0%97,0330.6%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,494,286$351,666 â–²16.4%54,5080.5%ETFAAPLApple$2,137,2130.0%7,3860.4%TechnologyIWYiShares Russell Top 200 Growth ETF$2,014,869$291 â–²0.0%6,9330.4%ETFIVEiShares S&P 500 Value ETF$1,454,093$10,672 â–¼-0.7%6,4040.3%ETFDDominion Energy$1,374,610$2,049 â–¼-0.1%20,1290.3%UtilitiesIWRiShares Russell Mid-Cap ETF$1,125,374$3,751 â–¼-0.3%10,2010.2%ETFVTIVanguard Total Stock Market ETF$903,638$200,562 â–²28.5%2,4420.2%ETFDFAUDimensional US Core Equity Market ETF$874,0260.0%16,9090.2%ETFCSXCSX$785,2430.0%16,5210.2%IndustrialsSCHXSchwab US Large-Cap ETF$752,4960.0%25,5690.2%ETFVUGVanguard Growth ETF$740,115$634,077 â–²598.0%8,5920.2%ETFSOSouthern$682,6040.0%7,1320.1%UtilitiesIWViShares Russell 3000 ETF$623,3970.0%1,4620.1%ETFTFCTruist Financial$505,2740.0%10,1420.1%FinanceMGCVanguard Mega Cap ETF$485,420$15,323 â–¼-3.1%1,7740.1%ETFMCDMcDonald's$445,7410.0%1,6490.1%Consumer DiscretionaryVTVVanguard Value ETF$442,398$436 â–²0.1%2,0300.1%ETFIWPiShares Russell Mid-Cap Growth ETF$391,6470.0%2,6750.1%ETFMGKVanguard Mega Cap Growth ETF$375,815$300,652 â–²400.0%4,2750.1%ETFDUKDuke Energy$338,2220.0%2,6720.1%UtilitiesBRK.BBerkshire Hathaway$311,743$100,078 â–¼-24.3%6230.1%FinanceUPSUnited Parcel Service$289,1750.0%2,6900.1%IndustrialsIBMInternational Business Machines$262,0880.0%9320.1%TechnologyVOOVanguard S&P 500 ETF$248,6250.0%3620.1%ETFJPMJPMorgan Chase & Co.$243,5340.0%7440.1%FinanceDFSVDimensional US Small Cap Value ETF$211,987$211,987 â–²New Holding5,4650.0%ETFIWMiShares Russell 2000 ETF$211,516$211,516 â–²New Holding7040.0%ETFIJHiShares Core S&P Mid-Cap ETF$210,202$210,202 â–²New Holding2,7260.0%ETFDFAIDimensional International Core Equity Market ETF$209,096$209,096 â–²New Holding5,0690.0%ETFXOMExxonMobil$0$256,865 â–¼-100.0%00.0%EnergyLMTLockheed Martin$0$231,481 â–¼-100.0%00.0%IndustrialsBMYBristol Myers Squibb$0$206,392 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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