Mason & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Mason & Associates, LLC reported 45 stock positions worth $480.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 31.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 28.3%) and PIMCO Multisector Bond Actv (PYLD, 5.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 18 and reduced 8. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $480.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000510 ↗ filed Jul 14, 2026
Holdings Value
Holdings 45 stocks · $480.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 31.12% | 434,857 | $149.6M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 28.29% | 2,945,948 | $136.0M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 5.66% | 1,026,348 | $27.2M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.47% | 386,862 | $26.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.38% | 320,768 | $25.8M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 388,895 | $19.6M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 3.93% | 373,233 | $18.9M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.91% | 46,209 | $14.0M | Add +0.7% |
| AVDE Avantis International Equity | 2.51% | 135,191 | $12.1M | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 1.37% | 127,423 | $6.6M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 33,204 | $4.6M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 85,539 | $4.3M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 5,735 | $4.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 5,496 | $4.1M | Reduce -0.5% |
| IWL iShares Russell Top 200 ETF | 0.69% | 17,841 | $3.3M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.58% | 97,033 | $2.8M | Add +0.0% |
| MINO PIMCO Municipal Income Oppor | 0.52% | 54,508 | $2.5M | Add +16.4% |
| AAPL Apple Inc. | 0.44% | 7,386 | $2.1M | No change |
| IWY iShares Russell Top 200 Grow | 0.42% | 6,933 | $2.0M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 6,404 | $1.5M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.29% | 20,129 | $1.4M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 10,201 | $1.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,442 | $904K | Add +28.5% |
| DFAU Dimensional US Core Equity M | 0.18% | 16,909 | $874K | No change |
| CSX CSX Corp. | 0.16% | 16,521 | $785K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 25,569 | $752K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,592 | $740K | Add +16.3% |
| SO The Southern Co. | 0.14% | 7,132 | $683K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,462 | $623K | No change |
| TFC Truist Financial Corp. | 0.11% | 10,142 | $505K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,774 | $485K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.09% | 1,649 | $446K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,030 | $442K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,675 | $392K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 4,275 | $376K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,672 | $338K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 623 | $312K | Reduce -24.3% |
| UPS United Parcel Service Class B | 0.06% | 2,690 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 932 | $262K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 362 | $249K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 744 | $244K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 5,465 | $212K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 704 | $212K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,726 | $210K | New |
| DFAI Dimensional International Co. | 0.04% | 5,069 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.3% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.30% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.29% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.1% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.23% | +0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 0.69% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.85% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 0.95% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.4% | 31.12% | +1.76 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.2% | 5.47% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 5.38% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.91% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 4.08% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.5% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.89% | +0.05 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.1% | 0.90% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +16.4% | 0.52% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 0.15% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.58% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.37% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.0% | 0.42% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.09% | +0.00 |
| AVDE Avantis International Equity | Add +2.8% | 2.51% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 5.66% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Add +1.8% | 3.93% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.7% | 28.29% | −2.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $480.6M | VV, IUSB, PYLD, DYNF, VO |
| Q1 2026 | 44 | $436.7M | IUSB, VV, PYLD, DYNF, VO |
| Q4 2025 | 39 | $439.8M | VV, IUSB, PYLD, DYNF, VO |
| Q3 2025 | 41 | $398.3M | VV, IUSB, VO, DYNF, PYLD |
| Q2 2025 | 41 | $398.2M | VV, IUSB, VO, DYNF, PYLD |
| Q1 2025 | 39 | $347.1M | IUSB, VV, VO, IAGG, PYLD |
| Q4 2024 | 39 | $334.8M | VV, IUSB, VO, IAGG, SPDW |
| Q3 2024 | 37 | $326.8M | IUSB, VV, VO, IAGG, SPDW |
| Q2 2024 | 36 | $304.6M | IUSB, VV, VO, IAGG, SPDW |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |