Mason & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Mason & Associates, LLC reported 36 stock positions worth $304.6 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 35.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 34.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%). Compared with Q1 2024, it opened 29 new positions, sold out of 55, added to 2 and reduced 5. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $304.6M (Q2 2024)
- SEC Filing
- 0001754960-24-000250 ↗ filed Jul 16, 2024
Holdings Value
Holdings 36 stocks · $304.6M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 35.30% | 2,377,813 | $107.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 33.95% | 414,319 | $103.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.42% | 68,190 | $16.5M | New |
| IAGG iShares Intl Aggregate Bond | 4.55% | 277,816 | $13.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.78% | 327,942 | $11.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.04% | 184,647 | $9.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 38,323 | $8.4M | New |
| SPEM State Street SP PTF Em ETF | 1.29% | 104,109 | $3.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.19% | 39,294 | $3.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 6,319 | $3.4M | Reduce -65.5% |
| IVV iShares Core S&P 500 ETF | 1.12% | 6,208 | $3.4M | Reduce -8.3% |
| IWL iShares Russell Top 200 ETF | 0.97% | 22,092 | $3.0M | Add +279.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 38,225 | $2.4M | New |
| IWY iShares Russell Top 200 Grow | 0.61% | 8,625 | $1.9M | New |
| AAPL Apple Inc. | 0.48% | 6,984 | $1.5M | Reduce -63.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,863 | $1.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 13,107 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,793 | $747K | Reduce -79.7% |
| D Dominion Energy Inc. | 0.23% | 14,324 | $702K | New |
| IWV iShares Russell 3000 ETF | 0.21% | 2,082 | $643K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 9,527 | $612K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,929 | $578K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,217 | $455K | Add +94.1% |
| AOM iShares Core 40/60 Moderate | 0.15% | 10,546 | $454K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,436 | $451K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,776 | $445K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 2,114 | $429K | Reduce -80.5% |
| UPS United Parcel Service Class B | 0.14% | 3,023 | $414K | New |
| CSX CSX Corp. | 0.13% | 12,201 | $408K | New |
| VT Vanguard Tot World STK ETF | 0.13% | 3,441 | $388K | New |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,417 | $377K | New |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,491 | $366K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,223 | $306K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 685 | $279K | New |
| IWX iShares Russell Top 200 Valu | 0.09% | 3,662 | $274K | New |
| DUK Duke Energy Corp. | 0.08% | 2,556 | $256K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.5% | 1.13% | −6.19 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −5.83 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.64 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −4.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.85 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.7% | 0.25% | −2.49 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.48 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.43 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −2.39 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −2.25 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.23 |
| LVHI Franklin International Low V | Sold out | 0.00% | −2.18 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −2.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −2.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.02 |
| AAPL Apple Inc. | Reduce -63.1% | 0.48% | −2.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.93 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.91 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −1.90 |
| GLW Corning Inc. | Sold out | 0.00% | −1.89 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −1.82 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.81 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.80 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −1.80 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.76 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.71 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.69 |
| UL Unilever PLC | Sold out | 0.00% | −1.65 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 1.12% | −1.61 |
| IWM iShares Russell 2000 ETF | Reduce -80.5% | 0.14% | −1.60 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.48 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.38 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.35 |
| STLA Stellantis NV | Sold out | 0.00% | −1.18 |
| VTRS Viatris Inc. | Sold out | 0.00% | −1.10 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.09 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.96 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.91 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.83 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.79 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.77 |
| O Realty Income Corp. | Sold out | 0.00% | −0.64 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.63 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.60 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.58 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.58 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.54 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.53 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 35.30% | +35.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 33.95% | +33.95 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 5.42% | +5.42 |
| IAGG iShares Intl Aggregate Bond | New | 4.55% | +4.55 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.78% | +3.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 3.04% | +3.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.74% | +2.74 |
| SPEM State Street SP PTF Em ETF | New | 1.29% | +1.29 |
| IVW iShares S&P 500 Growth ETF | New | 1.19% | +1.19 |
| SCHB Schwab US Broad Market ETF | New | 0.79% | +0.79 |
| IWY iShares Russell Top 200 Grow | New | 0.61% | +0.61 |
| IVE iShares S&P 500 Value ETF | New | 0.47% | +0.47 |
| IWL iShares Russell Top 200 ETF | Add +279.0% | 0.97% | +0.40 |
| IWR iShares Russell Mid-Cap ETF | New | 0.35% | +0.35 |
| D Dominion Energy Inc. | New | 0.23% | +0.23 |
| IWV iShares Russell 3000 ETF | New | 0.21% | +0.21 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.19% | +0.19 |
| AOM iShares Core 40/60 Moderate | New | 0.15% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.15% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| CSX CSX Corp. | New | 0.13% | +0.13 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | New | 0.12% | +0.12 |
| AOR iShares Core 60/40 Balanced | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| IWX iShares Russell Top 200 Valu | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +94.1% | 0.15% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 51,000 | $53Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 49,000 | $52Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 47,000 | $52Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 52,000 | $48Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 44,000 | $39Kbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 37,000 | $36Kbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 38,000 | $36Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 24,000 | $32Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 32,000 | $29Kbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 29,000 | $27Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 17,000 | $19Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 20,000 | $18Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 14,000 | $14Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,000 | $13Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 11,000 | $11Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |