S.A. Mason LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), S.A. Mason LLC reported 282 stock positions worth $325.5 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Vanguard Short Tax-Ex Bond (VSDM, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 120 and reduced 41. The biggest buy was a new position in Hni (HNI) and the biggest sale Intuit (INTU, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $325.5M (Q2 2026)
- SEC Filing
- 0001800911-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 282 stocks · $325.5M
| NVDA Nvidia Corp. | 4.94% | 80,433 | $16.1M | Add +1.0% |
| VSDM Vanguard Short Tax-Ex Bond | 3.86% | 163,888 | $12.6M | Add +37.7% |
| VOO Vanguard S&P 500 ETF | 3.32% | 15,737 | $10.8M | Add +28.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 28,227 | $10.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.12% | 13,540 | $10.1M | Add +6.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.88% | 92,425 | $9.4M | Add +74.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.40% | 25,765 | $7.8M | Add +11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 94,023 | $7.6M | Add +8.4% |
| AAPL Apple Inc. | 2.08% | 23,361 | $6.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 8,826 | $6.6M | Add +0.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.97% | 63,407 | $6.4M | Add +14.7% |
| MSFT Microsoft Corp. | 1.94% | 16,895 | $6.3M | Add +8.9% |
| SNDK Sandisk Corp. | 1.64% | 2,347 | $5.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.50% | 5,218 | $4.9M | Add +4.2% |
| MU Micron Technology Inc. | 1.42% | 4,012 | $4.6M | Reduce -23.5% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 61,131 | $4.4M | Add +35.6% |
| VCRM Vanguard Core Tax-Ex Bond | 1.24% | 52,780 | $4.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 11,108 | $4.0M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.17% | 11,164 | $3.8M | Reduce -0.5% |
| STXF Strive 500 ETF | 1.13% | 75,856 | $3.7M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 8,562 | $3.2M | Add +11.3% |
| ABBV Abbvie Inc. | 0.95% | 12,339 | $3.1M | Add +0.9% |
| HNI Hni Corp. | 0.94% | 75,976 | $3.1M | New |
| LLY Eli Lilly & Co. | 0.91% | 2,467 | $3.0M | Add +26.7% |
| V Visa Inc. Class A | 0.86% | 8,156 | $2.8M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 22,352 | $2.6M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.79% | 23,318 | $2.6M | Add +63.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 16,891 | $2.6M | No change |
| MA Mastercard Inc. Class A | 0.78% | 4,947 | $2.5M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 36,783 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 6,972 | $2.5M | Add +13.2% |
| GLD SPDR Gold Shares | 0.75% | 6,630 | $2.4M | Add +2.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.74% | 45,350 | $2.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 6,756 | $2.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.71% | 6,408 | $2.3M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 43,100 | $2.2M | Add +9.6% |
| ORLY O'reilly Automotive Inc. | 0.66% | 23,266 | $2.1M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 2,759 | $2.1M | Add +0.1% |
| SUB iShares Short-Term National | 0.64% | 19,650 | $2.1M | Add +109.0% |
| CVX Chevron Corp. | 0.64% | 12,620 | $2.1M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.64% | 14,246 | $2.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 16,464 | $2.0M | No change |
| PEP Pepsico Inc. | 0.61% | 14,770 | $2.0M | Add +3.0% |
| JNJ Johnson & Johnson | 0.61% | 7,845 | $2.0M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.61% | 3,533 | $2.0M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.59% | 66,870 | $1.9M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 5,683 | $1.9M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 49,143 | $1.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,618 | $1.8M | Add +6.2% |
| INTC Intel Corp. | 0.55% | 12,892 | $1.8M | Add +18.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 23,074 | $1.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,375 | $1.7M | Add +1.4% |
| AXP American Express Co. | 0.53% | 5,119 | $1.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.52% | 7,130 | $1.7M | Add +9.6% |
| WMT Walmart Inc. | 0.48% | 13,844 | $1.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,668 | $1.5M | Add +3.9% |
| SYK Stryker Corp. | 0.44% | 4,540 | $1.4M | Add +27.9% |
| CAT Caterpillar Inc. | 0.43% | 1,324 | $1.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.42% | 11,613 | $1.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.41% | 4,958 | $1.3M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 36,371 | $1.3M | No change |
| IAU iShares Gold Trust | 0.40% | 17,372 | $1.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.40% | 25,864 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.39% | 14,510 | $1.3M | Add +18.1% |
| RTX RTX Corp. | 0.38% | 6,484 | $1.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.37% | 15,002 | $1.2M | Add +33.3% |
| FCX Freeport-McMoran Inc. | 0.36% | 18,718 | $1.2M | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 0.36% | 12,200 | $1.2M | Add +73.0% |
| HD Home Depot Inc. | 0.36% | 3,279 | $1.2M | Add +1.1% |
| ABT Abbott Laboratories | 0.35% | 12,498 | $1.1M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,745 | $1.1M | No change |
| IMCB iShares Morningstar Mid-Cap | 0.33% | 11,263 | $1.1M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.33% | 2,814 | $1.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 11,748 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.31% | 12,072 | $998K | No change |
| PH Parker Hannifin Corp. | 0.30% | 1,015 | $993K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 2,372 | $986K | New |
| GEV GE Vernova Inc. | 0.29% | 813 | $955K | Add +9.3% |
| PKW Invesco Buyback Achievers Et | 0.29% | 6,701 | $949K | No change |
| AMD Advanced Micro Devices | 0.29% | 1,603 | $931K | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.28% | 4,179 | $921K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,198 | $919K | Add +12.2% |
| INTU Intuit Inc. | 0.28% | 3,514 | $917K | Reduce -31.3% |
| XOM Exxonmobil Holdings Corp. | 0.28% | 6,659 | $910K | Add +0.7% |
| TOST Toast Inc. Class A | 0.28% | 32,245 | $897K | Add +10.3% |
| ROL Rollins Inc. | 0.27% | 21,139 | $882K | Add +2.2% |
| ROST Ross Stores Inc. | 0.27% | 4,125 | $878K | Add +91.9% |
| TGT Target Corp. | 0.27% | 6,642 | $868K | Add +342.8% |
| B Barrick Mining Corp. | 0.27% | 23,614 | $867K | Add +2.2% |
| EMR Emerson Electric Co. | 0.26% | 6,008 | $860K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.26% | 2,700 | $849K | No change |
| TSLA Tesla Inc. | 0.26% | 1,986 | $835K | Add +32.5% |
| CI The Cigna Group | 0.25% | 2,945 | $812K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.23% | 1,036 | $749K | Add +27.0% |
| BA The Boeing Co. | 0.23% | 3,447 | $746K | Reduce -22.9% |
| BAC Bank of America Corp. | 0.23% | 12,956 | $738K | Add +1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 5,153 | $734K | Add +0.1% |
| NEM Newmont Corp. | 0.22% | 7,823 | $731K | Add +0.6% |
| DELL Dell Technologies -C | 0.22% | 1,687 | $728K | Add +13.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,465 | $724K | Add +17.0% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -31.3% | 0.28% | −0.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 3.21% | −0.22 |
| PAYX Paychex Inc. | Reduce -83.1% | 0.04% | −0.21 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.16% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.78% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.64% | −0.13 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -22.9% | 0.23% | −0.10 |
| RTX RTX Corp. | Reduce -1.0% | 0.38% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -2.2% | 0.20% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.28% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -0.6% | 0.15% | −0.08 |
| MCK McKesson Corp. | Reduce -2.4% | 0.19% | −0.08 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.05 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -3.4% | 0.09% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.18% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.04 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.07% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.7% | 0.03% | −0.03 |
| CCJ Cameco Corp. | Reduce -3.3% | 0.08% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.0% | 0.33% | −0.03 |
| CAVA Cava Group Inc. | Reduce -2.8% | 0.08% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -5.3% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.17% | −0.02 |
| GNTX Gentex Corp. | Reduce -7.6% | 0.10% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.5% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.09% | −0.01 |
| FAST Fastenal Co. | Reduce -2.9% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.33% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.0% | 0.09% | −0.00 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.13% | +0.01 |
| QTUM Defiance Quantum ETF | Reduce -0.2% | 0.07% | +0.01 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.09% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.5% | 0.58% | +0.05 |
| WDC Western Digital Corp. | Reduce -4.0% | 0.13% | +0.06 |
| STX Seagate Technology Holdings | Reduce -3.1% | 0.18% | +0.09 |
| AMD Advanced Micro Devices | Reduce -3.1% | 0.29% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| HNI Hni Corp. | New | 0.94% | +0.94 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +74.8% | 2.88% | +0.87 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 3.32% | +0.57 |
| VSDM Vanguard Short Tax-Ex Bond | Add +37.7% | 3.86% | +0.45 |
| INTC Intel Corp. | Add +18.4% | 0.55% | +0.37 |
| UNH Unitedhealth Group Inc. | New | 0.30% | +0.30 |
| KMB Kimberly-Clark Corp. | Add +63.8% | 0.79% | +0.27 |
| SUB iShares Short-Term National | Add +109.0% | 0.64% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +35.6% | 1.34% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.65% | +0.24 |
| LLY Eli Lilly & Co. | Add +26.7% | 0.91% | +0.24 |
| TGT Target Corp. | Add +342.8% | 0.27% | +0.20 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +11.3% | 0.98% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +13.4% | 0.22% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +73.0% | 0.36% | +0.13 |
| AMAT Applied Materials Inc. | Add +27.0% | 0.23% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.1% | 2.40% | +0.12 |
| ROST Ross Stores Inc. | Add +91.9% | 0.27% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.76% | +0.09 |
| CAT Caterpillar Inc. | Add +2.2% | 0.43% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.42% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +91.0% | 0.14% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.06% | +0.06 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.06% | +0.06 |
| BNDW Vanguard Total World Bond Et | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +5.6% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +33.3% | 0.37% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +9.3% | 0.29% | +0.05 |
| PRGO Perrigo Co. PLC | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +32.5% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.22% | +0.05 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +40.0% | 0.21% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +28.5% | 0.20% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| HST Host Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.03% | +0.03 |
| PAA Plains All Amer Pipeline LP | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| EL Estee Lauder Companies Class A | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $325.5M | NVDA, VSDM, VOO, VTI, IVV |
| Q1 2026 | 266 | $266.4M | NVDA, VTI, VSDM, IVV, VOO |
| Q4 2025 | 260 | $252.9M | NVDA, VTI, MSFT, IVV, VSDM |
| Q3 2025 | 256 | $226.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2025 | 362 | $206.7M | NVDA, VTI, MSFT, IVV, SPY |
| Q1 2025 | 348 | $189.3M | NVDA, VTI, MSFT, IVV, VO |
| Q4 2024 | 342 | $190.4M | NVDA, VTI, MSFT, IVV, AAPL |
| Q3 2024 | 324 | $188.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2024 | 319 | $175.9M | NVDA, MSFT, VTI, IVV, SPY |
| Q1 2024 | 314 | $166.4M | NVDA, MSFT, VTI, SPY, IVV |