Mason & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Mason & Associates, LLC reported 44 stock positions worth $436.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 30.6% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 29.4%) and PIMCO Multisector Bond Actv (PYLD, 5.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 11 and reduced 16. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +2%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $436.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000303 ↗ filed Apr 22, 2026
Holdings Value
Holdings 44 stocks · $436.7M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 30.64% | 2,897,250 | $133.8M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 29.36% | 429,065 | $128.2M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 5.92% | 986,924 | $25.9M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.15% | 386,256 | $22.5M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 78,207 | $22.5M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 4.20% | 366,684 | $18.3M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.01% | 383,909 | $17.5M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 45,904 | $12.0M | Reduce -1.8% |
| AVDE Avantis International Equity | 2.56% | 131,557 | $11.2M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 1.35% | 125,388 | $5.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 34,750 | $3.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 75,648 | $3.8M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 5,661 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 5,525 | $3.6M | Reduce -0.6% |
| IWL iShares Russell Top 200 ETF | 0.66% | 17,863 | $2.9M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.56% | 97,029 | $2.4M | Reduce 0.0% |
| MINO PIMCO Municipal Income Oppor | 0.48% | 46,823 | $2.1M | Add +10.7% |
| AAPL Apple Inc. | 0.43% | 7,386 | $1.9M | No change |
| IWY iShares Russell Top 200 Grow | 0.40% | 6,932 | $1.7M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.31% | 6,451 | $1.4M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.29% | 20,159 | $1.2M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 10,235 | $995K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.17% | 16,909 | $763K | New |
| SO The Southern Co. | 0.16% | 7,132 | $688K | New |
| CSX CSX Corp. | 0.16% | 16,521 | $678K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 25,569 | $656K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,900 | $610K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,462 | $542K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,231 | $538K | No change |
| MCD McDonald's Corp. | 0.12% | 1,649 | $512K | New |
| TFC Truist Financial Corp. | 0.11% | 10,142 | $466K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,830 | $433K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,028 | $398K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 823 | $394K | Add +9.0% |
| DUK Duke Energy Corp. | 0.08% | 2,672 | $350K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,675 | $343K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 855 | $314K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,690 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,514 | $257K | New |
| LMT Lockheed Martin Corp. | 0.05% | 383 | $231K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 932 | $226K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 744 | $219K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 362 | $216K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,403 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.90% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| AVDE Avantis International Equity | Reduce -5.4% | 2.56% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 0.40% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.1% | 0.66% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.82% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 4.01% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce 0.0% | 0.56% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.7% | 0.10% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 1.35% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.31% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.15% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.09% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.23% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 2.75% | +0.01 |
| D Dominion Energy Inc. | Reduce -0.2% | 0.29% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.3% | 30.64% | +0.69 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 4.20% | +0.21 |
| DFAU Dimensional US Core Equity M | New | 0.17% | +0.17 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 5.14% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +2.4% | 5.92% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 0.86% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| MINO PIMCO Municipal Income Oppor | Add +10.7% | 0.48% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.14% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.5% | 5.15% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 29.36% | −1.16 |
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 |