Mason & Associates, LLC

Est. AUM

$436.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE UNIVRSL USD	$133.8M	2897250	30.64%	SOLE
2	VANGUARD INDEX FDS	LARGE CAP ETF	$128.2M	429065	29.36%	SOLE
3	PIMCO ETF TR	MULTISECTOR BD	$25.9M	986924	5.92%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.5M	386256	5.15%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$22.5M	78207	5.14%	SOLE
6	ISHARES TR	CORE INTL AGGR	$18.3M	366684	4.20%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$17.5M	383909	4.01%	SOLE
8	VANGUARD INDEX FDS	SMALL CP ETF	$12.0M	45904	2.75%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$11.2M	131557	2.56%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$5.9M	125388	1.35%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$3.9M	34750	0.90%	SOLE
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	75648	0.86%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$3.7M	5661	0.85%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	5525	0.82%	SOLE
15	ISHARES TR	RUS TOP 200 ETF	$2.9M	17863	0.66%	SOLE
16	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	97029	0.56%	SOLE
17	PIMCO ETF TR	MUNI INCOME OPP	$2.1M	46823	0.48%	SOLE
18	APPLE INC	COM	$1.9M	7386	0.43%	SOLE
19	ISHARES TR	RUS TP200 GR ETF	$1.7M	6932	0.40%	SOLE
20	ISHARES TR	S&P 500 VAL ETF	$1.4M	6451	0.31%	SOLE
21	DOMINION ENERGY INC	COM	$1.2M	20159	0.29%	SOLE
22	ISHARES TR	RUS MID CAP ETF	$995K	10235	0.23%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$763K	16909	0.17%	SOLE
24	SOUTHERN CO	COM	$688K	7132	0.16%	SOLE
25	CSX CORP	COM	$678K	16521	0.16%	SOLE
26	SCHWAB STRATEGIC TR	US LRG CAP ETF	$656K	25569	0.15%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$610K	1900	0.14%	SOLE
28	ISHARES TR	RUSSELL 3000 ETF	$542K	1462	0.12%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$538K	1231	0.12%	SOLE
30	MCDONALDS CORP	COM	$512K	1649	0.12%	SOLE
31	TRUIST FINL CORP	COM	$466K	10142	0.11%	SOLE
32	VANGUARD WORLD FD	MEGA CAP INDEX	$433K	1830	0.10%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$398K	2028	0.09%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$394K	823	0.09%	SOLE
35	DUKE ENERGY CORP NEW	COM NEW	$350K	2672	0.08%	SOLE
36	ISHARES TR	RUS MD CP GR ETF	$343K	2675	0.08%	SOLE
37	VANGUARD WORLD FD	MEGA GRWTH IND	$314K	855	0.07%	SOLE
38	UNITED PARCEL SVCS INC	CL B	$265K	2690	0.06%	SOLE
39	EXXON MOBIL CORP	COM	$257K	1514	0.06%	SOLE
40	LOCKHEED MARTIN CORP	COM	$231K	383	0.05%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$226K	932	0.05%	SOLE
42	JPMORGAN CHASE & CO	COM	$219K	744	0.05%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$216K	362	0.05%	SOLE
44	BRISTOL-MYERS SQUIBB CO	COM	$206K	3403	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.