Filed: 1/21/2026ACC: 0001754960-26-000098
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $439.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$439.82M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
LARGE CAP ETF$134.24M30.5%
CORE UNIVRSL USD$131.76M30.0%
MULTISECTOR BD$25.71M5.8%
ISHARES US EQUIT$23.38M5.3%
MID CAP ETF$22.28M5.1%
PORTFOLIO DEVLPD$17.77M4.0%
CORE INTL AGGR$17.54M4.0%
Portfolio Concentration
Top 3$291.72M66.3%
4–10$110.42M25.1%
11–25$32.51M7.4%
Rest$5.17M1.2%
Top 3 weight
66.3%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares426.44K
TypeSH
Market value$134.24M
30.52%
Sole
0.00
Shared
0.00
None
426.44K
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$131.76M
29.96%
Sole
0.00
Shared
0.00
None
2.83M
PIMCO ETF TR
SOLEShares963.82K
TypeSH
Market value$25.71M
5.85%
Sole
0.00
Shared
0.00
None
963.82K
BLACKROCK ETF TRUST
SOLEShares384.46K
TypeSH
Market value$23.38M
5.32%
Sole
0.00
Shared
0.00
None
384.46K
VANGUARD INDEX FDS
SOLEShares76.75K
TypeSH
Market value$22.28M
5.06%
Sole
0.00
Shared
0.00
None
76.75K
SPDR INDEX SHS FDS
SOLEShares400.12K
TypeSH
Market value$17.77M
4.04%
Sole
0.00
Shared
0.00
None
400.12K
ISHARES TR
SOLEShares350.81K
TypeSH
Market value$17.54M
3.99%
Sole
0.00
Shared
0.00
None
350.81K
VANGUARD INDEX FDS
SOLEShares46.74K
TypeSH
Market value$12.06M
2.74%
Sole
0.00
Shared
0.00
None
46.74K
AMERICAN CENTY ETF TR
SOLEShares139.01K
TypeSH
Market value$11.44M
2.60%
Sole
0.00
Shared
0.00
None
139.01K
SPDR INDEX SHS FDS
SOLEShares127.25K
TypeSH
Market value$5.96M
1.35%
Sole
0.00
Shared
0.00
None
127.25K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$4.35M
0.99%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$3.88M
0.88%
Sole
0.00
Shared
0.00
None
5.66K
SPDR S&P 500 ETF TR
SOLEShares5.56K
TypeSH
Market value$3.79M
0.86%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD MUN BD FDS
SOLEShares69.69K
TypeSH
Market value$3.50M
0.80%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$3.08M
0.70%
Sole
0.00
Shared
0.00
None
18.07K
SCHWAB STRATEGIC TR
SOLEShares97.03K
TypeSH
Market value$2.55M
0.58%
Sole
0.00
Shared
0.00
None
97.03K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.01M
0.46%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.93M
0.44%
Sole
0.00
Shared
0.00
None
6.98K
PIMCO ETF TR
SOLEShares42.30K
TypeSH
Market value$1.92M
0.44%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$1.40M
0.32%
Sole
0.00
Shared
0.00
None
6.61K
DOMINION ENERGY INC
SOLEShares20.19K
TypeSH
Market value$1.18M
0.27%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$988.9K
0.22%
Sole
0.00
Shared
0.00
None
10.27K
SCHWAB STRATEGIC TR
SOLEShares25.67K
TypeSH
Market value$690.8K
0.16%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$636.7K
0.14%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$600.6K
0.14%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 426.44K | SH | $134.24M 30.52% | 0.00 | 0.00 | 426.44K |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.83M | SH | $131.76M 29.96% | 0.00 | 0.00 | 2.83M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 963.82K | SH | $25.71M 5.85% | 0.00 | 0.00 | 963.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 384.46K | SH | $23.38M 5.32% | 0.00 | 0.00 | 384.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.75K | SH | $22.28M 5.06% | 0.00 | 0.00 | 76.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 400.12K | SH | $17.77M 4.04% | 0.00 | 0.00 | 400.12K |
ISHARES TRSOLE | CORE INTL AGGR | 350.81K | SH | $17.54M 3.99% | 0.00 | 0.00 | 350.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.74K | SH | $12.06M 2.74% | 0.00 | 0.00 | 46.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 139.01K | SH | $11.44M 2.60% | 0.00 | 0.00 | 139.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 127.25K | SH | $5.96M 1.35% | 0.00 | 0.00 | 127.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.30K | SH | $4.35M 0.99% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.66K | SH | $3.88M 0.88% | 0.00 | 0.00 | 5.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.56K | SH | $3.79M 0.86% | 0.00 | 0.00 | 5.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.69K | SH | $3.50M 0.80% | 0.00 | 0.00 | 69.69K |
ISHARES TRSOLE | RUS TOP 200 ETF | 18.07K | SH | $3.08M 0.70% | 0.00 | 0.00 | 18.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.03K | SH | $2.55M 0.58% | 0.00 | 0.00 | 97.03K |
APPLE INCSOLE | COM | 7.39K | SH | $2.01M 0.46% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.98K | SH | $1.93M 0.44% | 0.00 | 0.00 | 6.98K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 42.30K | SH | $1.92M 0.44% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.61K | SH | $1.40M 0.32% | 0.00 | 0.00 | 6.61K |
DOMINION ENERGY INCSOLE | COM | 20.19K | SH | $1.18M 0.27% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.27K | SH | $988.9K 0.22% | 0.00 | 0.00 | 10.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.67K | SH | $690.8K 0.16% | 0.00 | 0.00 | 25.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.90K | SH | $636.7K 0.14% | 0.00 | 0.00 | 1.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.23K | SH | $600.6K 0.14% | 0.00 | 0.00 | 1.23K |
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