Filed: 4/22/2026ACC: 0001754960-26-000303
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $436.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$436.70M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
CORE UNIVRSL USD$133.82M30.6%
LARGE CAP ETF$128.23M29.4%
MULTISECTOR BD$25.86M5.9%
STATE STREET SPD$23.41M5.4%
ISHARES US EQUIT$22.47M5.1%
MID CAP ETF$22.46M5.1%
CORE INTL AGGR$18.35M4.2%
Portfolio Concentration
Top 3$287.91M65.9%
4–10$109.87M25.2%
11–25$31.75M7.3%
Rest$7.18M1.6%
Top 3 weight
65.9%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$133.82M
30.64%
Sole
0.00
Shared
0.00
None
2.90M
VANGUARD INDEX FDS
SOLEShares429.06K
TypeSH
Market value$128.23M
29.36%
Sole
0.00
Shared
0.00
None
429.06K
PIMCO ETF TR
SOLEShares986.92K
TypeSH
Market value$25.86M
5.92%
Sole
0.00
Shared
0.00
None
986.92K
BLACKROCK ETF TRUST
SOLEShares386.26K
TypeSH
Market value$22.47M
5.15%
Sole
0.00
Shared
0.00
None
386.26K
VANGUARD INDEX FDS
SOLEShares78.21K
TypeSH
Market value$22.46M
5.14%
Sole
0.00
Shared
0.00
None
78.21K
ISHARES TR
SOLEShares366.68K
TypeSH
Market value$18.35M
4.20%
Sole
0.00
Shared
0.00
None
366.68K
SPDR INDEX SHS FDS
SOLEShares383.91K
TypeSH
Market value$17.53M
4.01%
Sole
0.00
Shared
0.00
None
383.91K
VANGUARD INDEX FDS
SOLEShares45.90K
TypeSH
Market value$12.02M
2.75%
Sole
0.00
Shared
0.00
None
45.90K
AMERICAN CENTY ETF TR
SOLEShares131.56K
TypeSH
Market value$11.16M
2.56%
Sole
0.00
Shared
0.00
None
131.56K
SPDR INDEX SHS FDS
SOLEShares125.39K
TypeSH
Market value$5.88M
1.35%
Sole
0.00
Shared
0.00
None
125.39K
ISHARES TR
SOLEShares34.75K
TypeSH
Market value$3.93M
0.90%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD MUN BD FDS
SOLEShares75.65K
TypeSH
Market value$3.77M
0.86%
Sole
0.00
Shared
0.00
None
75.65K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$3.70M
0.85%
Sole
0.00
Shared
0.00
None
5.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.53K
TypeSH
Market value$3.59M
0.82%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$2.87M
0.66%
Sole
0.00
Shared
0.00
None
17.86K
SCHWAB STRATEGIC TR
SOLEShares97.03K
TypeSH
Market value$2.44M
0.56%
Sole
0.00
Shared
0.00
None
97.03K
PIMCO ETF TR
SOLEShares46.82K
TypeSH
Market value$2.11M
0.48%
Sole
0.00
Shared
0.00
None
46.82K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.87M
0.43%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$1.72M
0.39%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.36M
0.31%
Sole
0.00
Shared
0.00
None
6.45K
DOMINION ENERGY INC
SOLEShares20.16K
TypeSH
Market value$1.25M
0.29%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$995.1K
0.23%
Sole
0.00
Shared
0.00
None
10.23K
DIMENSIONAL ETF TRUST
SOLEShares16.91K
TypeSH
Market value$762.9K
0.17%
Sole
0.00
Shared
0.00
None
16.91K
SOUTHERN CO
SOLEShares7.13K
TypeSH
Market value$688.4K
0.16%
Sole
0.00
Shared
0.00
None
7.13K
CSX CORP
SOLEShares16.52K
TypeSH
Market value$678.2K
0.16%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 2.90M | SH | $133.82M 30.64% | 0.00 | 0.00 | 2.90M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 429.06K | SH | $128.23M 29.36% | 0.00 | 0.00 | 429.06K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 986.92K | SH | $25.86M 5.92% | 0.00 | 0.00 | 986.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 386.26K | SH | $22.47M 5.15% | 0.00 | 0.00 | 386.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.21K | SH | $22.46M 5.14% | 0.00 | 0.00 | 78.21K |
ISHARES TRSOLE | CORE INTL AGGR | 366.68K | SH | $18.35M 4.20% | 0.00 | 0.00 | 366.68K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 383.91K | SH | $17.53M 4.01% | 0.00 | 0.00 | 383.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.90K | SH | $12.02M 2.75% | 0.00 | 0.00 | 45.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 131.56K | SH | $11.16M 2.56% | 0.00 | 0.00 | 131.56K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 125.39K | SH | $5.88M 1.35% | 0.00 | 0.00 | 125.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.75K | SH | $3.93M 0.90% | 0.00 | 0.00 | 34.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.65K | SH | $3.77M 0.86% | 0.00 | 0.00 | 75.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.66K | SH | $3.70M 0.85% | 0.00 | 0.00 | 5.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.53K | SH | $3.59M 0.82% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | RUS TOP 200 ETF | 17.86K | SH | $2.87M 0.66% | 0.00 | 0.00 | 17.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.03K | SH | $2.44M 0.56% | 0.00 | 0.00 | 97.03K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 46.82K | SH | $2.11M 0.48% | 0.00 | 0.00 | 46.82K |
APPLE INCSOLE | COM | 7.39K | SH | $1.87M 0.43% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.93K | SH | $1.72M 0.39% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.45K | SH | $1.36M 0.31% | 0.00 | 0.00 | 6.45K |
DOMINION ENERGY INCSOLE | COM | 20.16K | SH | $1.25M 0.29% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.23K | SH | $995.1K 0.23% | 0.00 | 0.00 | 10.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.91K | SH | $762.9K 0.17% | 0.00 | 0.00 | 16.91K |
SOUTHERN COSOLE | COM | 7.13K | SH | $688.4K 0.16% | 0.00 | 0.00 | 7.13K |
CSX CORPSOLE | COM | 16.52K | SH | $678.2K 0.16% | 0.00 | 0.00 | 16.52K |
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