Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $150M | 31.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $136M | 28.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $27.2M | 5.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $26.3M | 5.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $25.8M | 5.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $19.6M | 4.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $18.9M | 3.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14M | 2.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $12.1M | 2.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.6M | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.57M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.33M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.29M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.1M | 0.9% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $3.3M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.81M | 0.6% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $2.49M | 0.5% |
| Apple Inc.COM | COM | $2.14M | 0.4% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.01M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.45M | 0.3% |
| Dominion Energy Inc.COM | COM | $1.37M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.13M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $904K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $874K | 0.2% |
| CSX Corp.COM | COM | $785K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $752K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $740K | 0.2% |
| Southern COCOM | COM | $683K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $623K | 0.1% |
| Truist Finl Corp.COM | COM | $505K | 0.1% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $485K | 0.1% |
| Mcdonalds Corp.COM | COM | $446K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $442K | 0.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $392K | 0.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $376K | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $338K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $312K | 0.1% |
| United Parcel Svcs Inc.CL B | CL B | $289K | 0.1% |
| International Business MachsCOM | COM | $262K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $249K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $244K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $212K | 0.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $212K | 0.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $210K | 0.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $209K | 0.0% |
Vanguard Index FdsLARGE CAP ETF$150M
- Class
- LARGE CAP ETF
- Share
- 31.1%
iShares TRCORE UNIVRSL USD$136M
- Class
- CORE UNIVRSL USD
- Share
- 28.3%
Pimco ETF TRMULTISECTOR BD$27.2M
- Class
- MULTISECTOR BD
- Share
- 5.7%
Blackrock ETF TrustISHARES US EQUIT$26.3M
- Class
- ISHARES US EQUIT
- Share
- 5.5%
Vanguard Index FdsMID CAP ETF$25.8M
- Class
- MID CAP ETF
- Share
- 5.4%
SPDR Index Shs FdsST STR PO EX ETF$19.6M
- Class
- ST STR PO EX ETF
- Share
- 4.1%
iShares TRCORE INTL AGGR$18.9M
- Class
- CORE INTL AGGR
- Share
- 3.9%
Vanguard Index FdsSMALL CP ETF$14M
- Class
- SMALL CP ETF
- Share
- 2.9%
American Centy ETF TRINTL EQT ETF$12.1M
- Class
- INTL EQT ETF
- Share
- 2.5%
SPDR Index Shs FdsST PORT MARK ETF$6.6M
- Class
- ST PORT MARK ETF
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$4.57M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$4.33M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.29M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.1M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRRUS TOP 200 ETF$3.3M
- Class
- RUS TOP 200 ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$2.81M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Pimco ETF TRMUNI INCOME OPP$2.49M
- Class
- MUNI INCOME OPP
- Share
- 0.5%
Apple Inc.COM$2.14M
- Class
- COM
- Share
- 0.4%
iShares TRRUS TP200 GR ETF$2.01M
- Class
- RUS TP200 GR ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$1.45M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Dominion Energy Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
iShares TRRUS MID CAP ETF$1.13M
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$904K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$874K
- Class
- US CORE EQT MKT
- Share
- 0.2%
CSX Corp.COM$785K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$752K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$740K
- Class
- GROWTH ETF
- Share
- 0.2%
Southern COCOM$683K
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$623K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Truist Finl Corp.COM$505K
- Class
- COM
- Share
- 0.1%
Vanguard World FDMEGA CAP INDEX$485K
- Class
- MEGA CAP INDEX
- Share
- 0.1%
Mcdonalds Corp.COM$446K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$442K
- Class
- VALUE ETF
- Share
- 0.1%
iShares TRRUS MD CP GR ETF$392K
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
Vanguard World FDMEGA GRWTH IND$376K
- Class
- MEGA GRWTH IND
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$338K
- Class
- COM NEW
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$312K
- Class
- CL B NEW
- Share
- 0.1%
United Parcel Svcs Inc.CL B$289K
- Class
- CL B
- Share
- 0.1%
International Business MachsCOM$262K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$249K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
JPMORGAN Chase & COCOM$244K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$212K
- Class
- US SMALL CAP ETF
- Share
- 0.0%
iShares TRRUSSELL 2000 ETF$212K
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
iShares TRCORE S&P MCP ETF$210K
- Class
- CORE S&P MCP ETF
- Share
- 0.0%
Dimensional ETF TrustINTL CORE EQT MK$209K
- Class
- INTL CORE EQT MK
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1895045
- File number
- 028-21425
- Options
- 0 call, 0 put
- In the 25 largest
- 98.3%
- Prior quarter
- $437M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Mason & Associates’ 13F holdings worth?
$481 million across 45 positions for the quarter ended 30 June 2026.
What is Mason & Associates’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $150 million, or 31.1% of reported 13F value, as of 30 June 2026.
How concentrated is Mason & Associates’ 13F portfolio?
The ten largest positions accounted for 90.7% of reported value and the twenty-five largest for 98.3%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Mason & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mason & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.