Mason & Associates, LLC

Portfolio Overview

Mason & Associates, LLC disclosed 45 positions worth $480.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $XOM. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Mason & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1895045.

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $149.6M434,857 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $136.0M2,945,948 sh

• PIMCO ETF TR - MULTISECTOR BD

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  Quality

  $27.2M1,026,348 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

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  Quality

  $26.3M386,862 sh

• VANGUARD INDEX FDS - MID CAP ETF

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  Quality

  $25.8M320,768 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

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  Quality

  $19.6M388,895 sh

• ISHARES TR - CORE INTL AGGR

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  Quality

  $18.9M373,233 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $14.0M46,209 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $12.1M135,191 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

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  Quality

  $6.6M127,423 sh

Showing top 10 of 45 holdings.

Full Holdings — Mason & Associates, LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - LARGE CAP ETF	$149.6M	31.1%	+1%	—
2	—	ISHARES TR - CORE UNIVRSL USD	$136.0M	28.3%	+2%	—
3	—	PIMCO ETF TR - MULTISECTOR BD	$27.2M	5.7%	+4%	—
4	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$26.3M	5.5%	+0%	—
5	—	VANGUARD INDEX FDS - MID CAP ETF	$25.8M	5.4%	+310%	—
6	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$19.6M	4.1%	+1%	—
7	—	ISHARES TR - CORE INTL AGGR	$18.9M	3.9%	+2%	—
8	—	VANGUARD INDEX FDS - SMALL CP ETF	$14.0M	2.9%	+1%	—
9	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$12.1M	2.5%	+3%	—
10	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$6.6M	1.4%	+2%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$4.6M	0.9%	-4%	—
12	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.3M	0.9%	+13%	—
13	—	ISHARES TR - CORE S&P500 ETF	$4.3M	0.9%	+1%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.8%	-1%	—
15	—	ISHARES TR - RUS TOP 200 ETF	$3.3M	0.7%	-0%	—
16	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.8M	0.6%	+0%	—
17	—	PIMCO ETF TR - MUNI INCOME OPP	$2.5M	0.5%	+16%	—
18	$AAPL	Apple Inc.	$2.1M	0.4%	+0%	76.1
19	—	ISHARES TR - RUS TP200 GR ETF	$2.0M	0.4%	+0%	—
20	—	ISHARES TR - S&P 500 VAL ETF	$1.5M	0.3%	-1%	—
21	$D	DOMINION ENERGY, INC	$1.4M	0.3%	-0%	74.9
22	—	ISHARES TR - RUS MID CAP ETF	$1.1M	0.2%	-0%	—
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$903,638	0.2%	+29%	—
24	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$874,026	0.2%	+0%	—
25	$CSX	CSX CORP	$785,243	0.2%	+0%	66.4
26	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$752,496	0.2%	+0%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$740,115	0.1%	+598%	—
28	$SO	SOUTHERN CO	$682,604	0.1%	+0%	65.1
29	—	ISHARES TR - RUSSELL 3000 ETF	$623,397	0.1%	+0%	—
30	$TFC	TRUIST FINANCIAL CORP	$505,274	0.1%	+0%	—
31	—	VANGUARD WORLD FD - MEGA CAP INDEX	$485,420	0.1%	-3%	—
32	$MCD	MCDONALDS CORP	$445,741	0.1%	+0%	73.9
33	—	VANGUARD INDEX FDS - VALUE ETF	$442,398	0.1%	+0%	—
34	—	ISHARES TR - RUS MD CP GR ETF	$391,647	0.1%	+0%	—
35	—	VANGUARD WORLD FD - MEGA GRWTH IND	$375,815	0.1%	+400%	—
36	$DUK	Duke Energy CORP	$338,222	0.1%	+0%	64
37	$BRK.B	BERKSHIRE HATHAWAY INC	$311,743	0.1%	-24%	64.5
38	$UPS	UNITED PARCEL SERVICE INC	$289,175	0.1%	+0%	58.2
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$262,088	0.1%	+0%	66.7
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$248,625	0.1%	+0%	—
41	$JPM	JPMORGAN CHASE & CO	$243,534	0.1%	+0%	35.6
42	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$211,987	0.0%	NEW	—
43	—	ISHARES TR - RUSSELL 2000 ETF	$211,516	0.0%	NEW	—
44	—	ISHARES TR - CORE S&P MCP ETF	$210,202	0.0%	NEW	—
45	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$209,096	0.0%	NEW	—