# Mason & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1895045. Source: https://holderbook.com/funds/1895045-mason-associates-llc/

- Reported value: $480.6M
- Positions: 45
- Weight of the ten largest: 90.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $149.6M | 434,857 | 31.1% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $136.0M | 2,945,948 | 28.3% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $27.2M | 1,026,348 | 5.7% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $26.3M | 386,862 | 5.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $25.8M | 320,768 | 5.4% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $19.6M | 388,895 | 4.1% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $18.9M | 373,233 | 3.9% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.0M | 46,209 | 2.9% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $12.1M | 135,191 | 2.5% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.6M | 127,423 | 1.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 33,204 | 1.0% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.3M | 85,539 | 0.9% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,735 | 0.9% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,496 | 0.9% | 10 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $3.3M | 17,841 | 0.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.8M | 97,033 | 0.6% | 9 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.5M | 54,508 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,386 | 0.4% | 10 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.0M | 6,933 | 0.4% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,404 | 0.3% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.4M | 20,129 | 0.3% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 10,201 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $903.6K | 2,442 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $874.0K | 16,909 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $785.2K | 16,521 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $752.5K | 25,569 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $740.1K | 8,592 | 0.2% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $682.6K | 7,132 | 0.1% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $623.4K | 1,462 | 0.1% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $505.3K | 10,142 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $485.4K | 1,774 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $445.7K | 1,649 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $442.4K | 2,030 | 0.1% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $391.6K | 2,675 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $375.8K | 4,275 | 0.1% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $338.2K | 2,672 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $311.7K | 623 | 0.1% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $289.2K | 2,690 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $262.1K | 932 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $248.6K | 362 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $243.5K | 744 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $212.0K | 5,465 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $211.5K | 704 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $210.2K | 2,726 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $209.1K | 5,069 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 105% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $480.6M | 45 |
| Q1 2026 | $436.7M | 44 |
| Q4 2025 | $439.8M | 39 |
| Q3 2025 | $398.3M | 41 |
| Q2 2025 | $398.2M | 41 |
| Q1 2025 | $347.1M | 39 |
| Q4 2024 | $334.8M | 39 |
| Q3 2024 | $326.8M | 37 |
| Q2 2024 | $304.6M | 36 |
| Q1 2024 | $131.3M | 80 |