S.A. Mason LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), S.A. Mason LLC reported 266 stock positions worth $266.4 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.4%) and Vanguard Short Tax-Ex Bond (VSDM, 3.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 13, added to 117 and reduced 39. The biggest buy was Vanguard SH Term Tax-Ex Bond (VTES, shares +99%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $266.4M (Q1 2026)
- SEC Filing
- 0001800911-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 266 stocks · $266.4M
| NVDA Nvidia Corp. | 5.22% | 79,671 | $13.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.43% | 28,481 | $9.1M | Add +1.3% |
| VSDM Vanguard Short Tax-Ex Bond | 3.41% | 119,047 | $9.1M | Add +42.4% |
| IVV iShares Core S&P 500 ETF | 3.11% | 12,679 | $8.3M | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 2.75% | 12,255 | $7.3M | Add +32.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.34% | 21,693 | $6.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 23,192 | $6.1M | Add +6.7% |
| MSFT Microsoft Corp. | 2.16% | 15,515 | $5.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 8,812 | $5.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.13% | 22,386 | $5.7M | Add +2.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.07% | 55,286 | $5.5M | Add +28.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.01% | 52,870 | $5.3M | Add +98.7% |
| COST Costco Wholesale Corp. | 1.87% | 5,008 | $5.0M | Add +0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.44% | 50,980 | $3.8M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 22,302 | $3.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,865 | $3.1M | Add +0.1% |
| STXF Strive 500 ETF | 1.17% | 74,144 | $3.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 45,075 | $2.9M | Add +76.3% |
| GLD SPDR Gold Shares | 1.05% | 6,493 | $2.8M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 16,891 | $2.7M | No change |
| ABBV Abbvie Inc. | 1.00% | 12,233 | $2.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.93% | 4,956 | $2.5M | Add +2.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.90% | 45,350 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.89% | 7,840 | $2.4M | Add +39.0% |
| CVX Chevron Corp. | 0.86% | 11,114 | $2.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.84% | 14,337 | $2.2M | Add +8.7% |
| INTU Intuit Inc. | 0.83% | 5,117 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.83% | 6,283 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.82% | 7,694 | $2.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 36,665 | $2.2M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.80% | 23,166 | $2.1M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.77% | 14,259 | $2.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 6,751 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.75% | 3,503 | $2.0M | Add +51.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 39,330 | $2.0M | Add +191.8% |
| JNJ Johnson & Johnson | 0.69% | 7,537 | $1.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 11,222 | $1.8M | Add +50.8% |
| LLY Eli Lilly & Co. | 0.67% | 1,947 | $1.8M | Add +0.2% |
| MU Micron Technology Inc. | 0.67% | 5,246 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,162 | $1.8M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 4,116 | $1.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.63% | 13,585 | $1.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.63% | 66,845 | $1.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,407 | $1.6M | Add +0.6% |
| AXP American Express Co. | 0.58% | 5,103 | $1.5M | Add +0.0% |
| IAU iShares Gold Trust | 0.57% | 17,372 | $1.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 22,574 | $1.5M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 49,133 | $1.5M | Add +3.3% |
| MCD McDonald's Corp. | 0.57% | 4,864 | $1.5M | Reduce -4.0% |
| SNDK Sandisk Corp. | 0.56% | 2,351 | $1.5M | Add +4.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 5,712 | $1.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.52% | 14,236 | $1.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.51% | 6,507 | $1.4M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,341 | $1.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,495 | $1.3M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 0.48% | 25,864 | $1.3M | No change |
| ABT Abbott Laboratories | 0.48% | 12,374 | $1.3M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,745 | $1.3M | Add +56.9% |
| RTX RTX Corp. | 0.47% | 6,547 | $1.3M | Reduce -0.7% |
| SYK Stryker Corp. | 0.44% | 3,550 | $1.2M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.43% | 12,281 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.42% | 6,611 | $1.1M | Add +0.2% |
| ROL Rollins Inc. | 0.41% | 20,689 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,756 | $1.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.40% | 3,243 | $1.1M | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 36,371 | $1.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.38% | 17,092 | $1.0M | Add +85.8% |
| SUB iShares Short-Term National | 0.38% | 9,400 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.37% | 4,219 | $997K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.36% | 12,072 | $961K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.36% | 11,498 | $959K | Reduce -1.5% |
| B Barrick Mining Corp. | 0.35% | 23,114 | $943K | No change |
| CAT Caterpillar Inc. | 0.34% | 1,295 | $917K | No change |
| PH Parker Hannifin Corp. | 0.34% | 1,015 | $909K | Add +1.0% |
| ACN Accenture PLC Class A | 0.34% | 4,520 | $896K | Reduce -2.2% |
| BA The Boeing Co. | 0.33% | 4,472 | $890K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 11,441 | $888K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.33% | 2,860 | $885K | Add +24.7% |
| SLV iShares Silver Trust | 0.33% | 12,955 | $883K | No change |
| PKW Invesco Buyback Achievers Et | 0.33% | 6,701 | $880K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.32% | 11,256 | $856K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,958 | $855K | No change |
| NEM Newmont Corp. | 0.32% | 7,773 | $841K | No change |
| PHYS Sprott Physical Gold Trust | 0.30% | 22,582 | $800K | Add +2.4% |
| EMR Emerson Electric Co. | 0.29% | 5,927 | $777K | Add +0.3% |
| TOST Toast Inc. Class A | 0.29% | 29,240 | $775K | Add +32.1% |
| NSC Norfolk Southern Corp. | 0.29% | 2,700 | $775K | No change |
| CI The Cigna Group | 0.28% | 2,844 | $759K | Add +0.0% |
| MCK McKesson Corp. | 0.27% | 830 | $718K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,523 | $687K | Add +24.0% |
| ADBE Adobe Inc. | 0.26% | 2,820 | $685K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.26% | 1,993 | $684K | No change |
| PSX Phillips 66 | 0.25% | 3,629 | $661K | No change |
| GEV GE Vernova Inc. | 0.24% | 744 | $649K | No change |
| PAYX Paychex Inc. | 0.24% | 7,042 | $649K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.24% | 6,690 | $643K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,444 | $635K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,054 | $626K | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 5,149 | $624K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,741 | $621K | Reduce -0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -2.3% | 5.22% | −0.80 |
| ORCL Oracle Corp. | Reduce -59.5% | 0.23% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 1.22% | −0.35 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.15% | −0.25 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.34% | −0.15 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.26% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.40% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.66% | −0.12 |
| PAYX Paychex Inc. | Reduce -5.2% | 0.24% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.63% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.3% | 0.10% | −0.06 |
| AMD Advanced Micro Devices | Reduce -24.8% | 0.13% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.57% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.23% | −0.04 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.04 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| SBET Sharplink Inc. | Reduce -14.9% | 0.06% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.4% | 0.23% | −0.04 |
| DOCU Docusign Inc. | Reduce -7.9% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.17% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -0.3% | 0.33% | −0.03 |
| SPOT Spotify Technology SA | Reduce -2.3% | 0.08% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.5% | 0.36% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.33% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.40% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.23% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.7% | 0.13% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.13% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.9% | 0.10% | −0.01 |
| VIK Viking Holdings Ltd. | Reduce -7.0% | 0.06% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -4.7% | 0.23% | −0.00 |
| RTX RTX Corp. | Reduce -0.7% | 0.47% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -6.2% | 0.09% | −0.00 |
| PSA Public Storage | Reduce -1.4% | 0.06% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.12% | +0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.57% | +0.02 |
| WDC Western Digital Corp. | Reduce -12.3% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.05% | +0.03 |
| OXY Occidental Petroleum Corp. | Reduce -8.6% | 0.10% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VTES Vanguard SH Term Tax-Ex Bond | Add +98.7% | 2.01% | +0.94 |
| VSDM Vanguard Short Tax-Ex Bond | Add +42.4% | 3.41% | +0.88 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +191.8% | 0.74% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +76.3% | 1.08% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +32.0% | 2.75% | +0.45 |
| SUB iShares Short-Term National | New | 0.38% | +0.38 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +28.4% | 2.07% | +0.36 |
| SNDK Sandisk Corp. | Add +4.6% | 0.56% | +0.35 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +4.8% | 0.86% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 3.11% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +85.8% | 0.38% | +0.19 |
| JKHY Jack Henry & Associates Inc. | New | 0.18% | +0.18 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.87% | +0.17 |
| META Meta Platforms Inc. Class A | Add +51.3% | 0.75% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +50.8% | 0.68% | +0.13 |
| V Visa Inc. Class A | Add +39.0% | 0.89% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.42% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +8.7% | 0.84% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +56.9% | 0.47% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.69% | +0.08 |
| VCRM Vanguard Core Tax-Ex Bond | Add +11.2% | 1.44% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +71.1% | 0.16% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 2.28% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +26.8% | 0.13% | +0.06 |
| COP Conocophillips | Add +0.0% | 0.23% | +0.06 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | Add +36.4% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +2.6% | 0.63% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.0% | 0.26% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.04% | +0.04 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +0.2% | 0.17% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.43% | +0.04 |
| NTR Nutrien Ltd. | New | 0.04% | +0.04 |
| ICF iShares Select U.S. REIT ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.57% | +0.03 |
| PM Philip Morris International | Add +22.8% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.6% | 2.34% | +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 |