Filed: 7/14/2026ACC: 0001754960-26-000510
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $480.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$480.57M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
LARGE CAP ETF$149.55M31.1%
CORE UNIVRSL USD$135.96M28.3%
MULTISECTOR BD$27.22M5.7%
ISHARES US EQUIT$26.31M5.5%
MID CAP ETF$25.84M5.4%
ST STR PO EX ETF$19.60M4.1%
CORE INTL AGGR$18.89M3.9%
Portfolio Concentration
Top 3$312.73M65.1%
4–10$123.30M25.7%
11–25$36.57M7.6%
Rest$7.98M1.7%
Top 3 weight
65.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares434.86K
TypeSH
Market value$149.55M
31.12%
Sole
0.00
Shared
0.00
None
434.86K
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$135.96M
28.29%
Sole
0.00
Shared
0.00
None
2.95M
PIMCO ETF TR
SOLEShares1.03M
TypeSH
Market value$27.22M
5.66%
Sole
0.00
Shared
0.00
None
1.03M
BLACKROCK ETF TRUST
SOLEShares386.86K
TypeSH
Market value$26.31M
5.47%
Sole
0.00
Shared
0.00
None
386.86K
VANGUARD INDEX FDS
SOLEShares320.77K
TypeSH
Market value$25.84M
5.38%
Sole
0.00
Shared
0.00
None
320.77K
SPDR INDEX SHS FDS
SOLEShares388.89K
TypeSH
Market value$19.60M
4.08%
Sole
0.00
Shared
0.00
None
388.89K
ISHARES TR
SOLEShares373.23K
TypeSH
Market value$18.89M
3.93%
Sole
0.00
Shared
0.00
None
373.23K
VANGUARD INDEX FDS
SOLEShares46.21K
TypeSH
Market value$14.01M
2.91%
Sole
0.00
Shared
0.00
None
46.21K
AMERICAN CENTY ETF TR
SOLEShares135.19K
TypeSH
Market value$12.06M
2.51%
Sole
0.00
Shared
0.00
None
135.19K
SPDR INDEX SHS FDS
SOLEShares127.42K
TypeSH
Market value$6.60M
1.37%
Sole
0.00
Shared
0.00
None
127.42K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$4.57M
0.95%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD MUN BD FDS
SOLEShares85.54K
TypeSH
Market value$4.33M
0.90%
Sole
0.00
Shared
0.00
None
85.54K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
0.00
None
5.74K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.50K
TypeSH
Market value$4.10M
0.85%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$3.30M
0.69%
Sole
0.00
Shared
0.00
None
17.84K
SCHWAB STRATEGIC TR
SOLEShares97.03K
TypeSH
Market value$2.81M
0.58%
Sole
0.00
Shared
0.00
None
97.03K
PIMCO ETF TR
SOLEShares54.51K
TypeSH
Market value$2.49M
0.52%
Sole
0.00
Shared
0.00
None
54.51K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.14M
0.44%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$2.01M
0.42%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$1.45M
0.30%
Sole
0.00
Shared
0.00
None
6.40K
DOMINION ENERGY INC
SOLEShares20.13K
TypeSH
Market value$1.37M
0.29%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.13M
0.23%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$903.6K
0.19%
Sole
0.00
Shared
0.00
None
2.44K
DIMENSIONAL ETF TRUST
SOLEShares16.91K
TypeSH
Market value$874.0K
0.18%
Sole
0.00
Shared
0.00
None
16.91K
CSX CORP
SOLEShares16.52K
TypeSH
Market value$785.2K
0.16%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 434.86K | SH | $149.55M 31.12% | 0.00 | 0.00 | 434.86K |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.95M | SH | $135.96M 28.29% | 0.00 | 0.00 | 2.95M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.03M | SH | $27.22M 5.66% | 0.00 | 0.00 | 1.03M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 386.86K | SH | $26.31M 5.47% | 0.00 | 0.00 | 386.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 320.77K | SH | $25.84M 5.38% | 0.00 | 0.00 | 320.77K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 388.89K | SH | $19.60M 4.08% | 0.00 | 0.00 | 388.89K |
ISHARES TRSOLE | CORE INTL AGGR | 373.23K | SH | $18.89M 3.93% | 0.00 | 0.00 | 373.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.21K | SH | $14.01M 2.91% | 0.00 | 0.00 | 46.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 135.19K | SH | $12.06M 2.51% | 0.00 | 0.00 | 135.19K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 127.42K | SH | $6.60M 1.37% | 0.00 | 0.00 | 127.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.20K | SH | $4.57M 0.95% | 0.00 | 0.00 | 33.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.54K | SH | $4.33M 0.90% | 0.00 | 0.00 | 85.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.74K | SH | $4.29M 0.89% | 0.00 | 0.00 | 5.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.50K | SH | $4.10M 0.85% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | RUS TOP 200 ETF | 17.84K | SH | $3.30M 0.69% | 0.00 | 0.00 | 17.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.03K | SH | $2.81M 0.58% | 0.00 | 0.00 | 97.03K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 54.51K | SH | $2.49M 0.52% | 0.00 | 0.00 | 54.51K |
APPLE INCSOLE | COM | 7.39K | SH | $2.14M 0.44% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.93K | SH | $2.01M 0.42% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.40K | SH | $1.45M 0.30% | 0.00 | 0.00 | 6.40K |
DOMINION ENERGY INCSOLE | COM | 20.13K | SH | $1.37M 0.29% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.20K | SH | $1.13M 0.23% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.44K | SH | $903.6K 0.19% | 0.00 | 0.00 | 2.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 16.91K | SH | $874.0K 0.18% | 0.00 | 0.00 | 16.91K |
CSX CORPSOLE | COM | 16.52K | SH | $785.2K 0.16% | 0.00 | 0.00 | 16.52K |
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