Mason & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$436.7M
Q ending 2026-03-31
Prior quarter
$439.8M
Q ending 2025-12-31
Change
-0.7% QoQ · +25.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $133.8M | 2.9M |
| Vanguard Index Fds | VV | Shares | $128.2M | 429K |
| Pimco Etf Tr | PYLD | Shares | $25.9M | 987K |
| Blackrock Etf Trust | DYNF | Shares | $22.5M | 386K |
| Vanguard Index Fds | VO | Shares | $22.5M | 78K |
| Ishares Tr | IAGG | Shares | $18.3M | 367K |
| Spdr Index Shs Fds | SPDW | Shares | $17.5M | 384K |
| Vanguard Index Fds | VB | Shares | $12.0M | 46K |
| American Centy Etf Tr | AVDE | Shares | $11.2M | 132K |
| Spdr Index Shs Fds | SPEM | Shares | $5.9M | 125K |
| Ishares Tr | IVW | Shares | $3.9M | 35K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.8M | 76K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Ishares Tr | IWL | Shares | $2.9M | 18K |
| Schwab Strategic Tr | SCHB | Shares | $2.4M | 97K |
| Pimco Etf Tr | MINO | Shares | $2.1M | 47K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Ishares Tr | IVE | Shares | $1.4M | 6K |
| Dominion Energy Inc | D | Shares | $1.2M | 20K |
| Ishares Tr | IWR | Shares | $995K | 10K |
| Dimensional Etf Trust | DFAU | Shares | $763K | 17K |
| Southern Co | SO | Shares | $688K | 7K |
| Csx Corp | CSX | Shares | $678K | 17K |
| Schwab Strategic Tr | SCHX | Shares | $656K | 26K |
| Vanguard Index Fds | VTI | Shares | $610K | 2K |
| Ishares Tr | IWV | Shares | $542K | 1K |
| Vanguard Index Fds | VUG | Shares | $538K | 1K |
| Mcdonalds Corp | MCD | Shares | $512K | 2K |
| Truist Finl Corp | TFC | Shares | $466K | 10K |
| Vanguard World Fd | MGC | Shares | $433K | 2K |
| Vanguard Index Fds | VTV | Shares | $398K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $394K | 823 |
| Duke Energy Corp New | DUK | Shares | $350K | 3K |
| Ishares Tr | IWP | Shares | $343K | 3K |
| Vanguard World Fd | MGK | Shares | $314K | 855 |
| United Parcel Svcs Inc | UPS | Shares | $265K | 3K |
| Exxon Mobil Corp | XOM | Shares | $257K | 2K |
| Lockheed Martin Corp | LMT | Shares | $231K | 383 |
| International Business Machs | IBM | Shares | $226K | 932 |
| Jpmorgan Chase & Co | JPM | Shares | $219K | 744 |
| Vanguard Index Fds | VOO | Shares | $216K | 362 |
| Bristol-Myers Squibb Co | BMY | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.