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Mason & Associates, LLC — 13F Holdings & Portfolio

CIK 1895045 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Mason & Associates, LLC manages $480.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (31.12%), IUSB (28.29%), PYLD (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 35, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 BAYPORT WAY
SUITE 110
NEWPORT NEWS, VA 23606
Phone
(757) 223-9898
Filing Manager
Mason & Associates, LLC
NEWPORT NEWS, VA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$480.6M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+4 / −3 / ↑35 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$21.3M +16.6%
  • BLACKROCK ETF TRUST$3.8M +17.1%
  • VANGUARD INDEX FDS$3.4M +15.1%
  • SPDR INDEX SHS FDS$2.1M +11.8%
  • VANGUARD INDEX FDS$2.0M +16.5%
Show all 35 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$82.6K -21.0%
  • MCDONALDS CORP-$66.8K -13.0%
Show all 2 →

New Positions

  • DIMENSIONAL ETF TRUST$212.0K
  • ISHARES TR$211.5K
  • ISHARES TR$210.2K
  • DIMENSIONAL ETF TRUST$209.1K
Show all 4 →

Exited Positions

  • EXXON MOBIL CORP$256.9K
  • LOCKHEED MARTIN CORP$231.5K
  • BRISTOL-MYERS SQUIBB CO$206.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $149.6M 31.12% 434,857 SH
2 ISHARES TR IUSB 46434V613 $136.0M 28.29% 2,945,948 SH
3 PIMCO ETF TR PYLD 72201R585 $27.2M 5.66% 1,026,348 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $26.3M 5.47% 386,862 SH
5 VANGUARD INDEX FDS VO 922908629 $25.8M 5.38% 320,768 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $19.6M 4.08% 388,895 SH
7 ISHARES TR IAGG 46435G672 $18.9M 3.93% 373,233 SH
8 VANGUARD INDEX FDS VB 922908751 $14.0M 2.91% 46,209 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $12.1M 2.51% 135,191 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $6.6M 1.37% 127,423 SH
11 ISHARES TR IVW 464287309 $4.6M 0.95% 33,204 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $4.3M 0.90% 85,539 SH
13 ISHARES TR IVV 464287200 $4.3M 0.89% 5,735 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.1M 0.85% 5,496 SH
15 ISHARES TR IWL 464289446 $3.3M 0.69% 17,841 SH
16 SCHWAB STRATEGIC TR SCHB 808524102 $2.8M 0.58% 97,033 SH
17 PIMCO ETF TR SSMUF 72201R635 $2.5M 0.52% 54,508 SH
18 APPLE INC AAPL 037833100 $2.1M 0.44% 7,386 SH
19 ISHARES TR IWY 464289438 $2.0M 0.42% 6,933 SH
20 ISHARES TR IVE 464287408 $1.5M 0.30% 6,404 SH
21 DOMINION ENERGY INC D 25746U109 $1.4M 0.29% 20,129 SH
22 ISHARES TR IWR 464287499 $1.1M 0.23% 10,201 SH
23 VANGUARD INDEX FDS VTI 922908769 $903.6K 0.19% 2,442 SH
24 DIMENSIONAL ETF TRUST DFAU 25434V104 $874.0K 0.18% 16,909 SH
25 CSX CORP CSX 126408103 $785.2K 0.16% 16,521 SH
26 SCHWAB STRATEGIC TR SCHX 808524201 $752.5K 0.16% 25,569 SH
27 VANGUARD INDEX FDS VUG 922908736 $740.1K 0.15% 8,592 SH
28 SOUTHERN CO SO 842587107 $682.6K 0.14% 7,132 SH
29 ISHARES TR IWV 464287689 $623.4K 0.13% 1,462 SH
30 TRUIST FINL CORP TFC 89832Q109 $505.3K 0.11% 10,142 SH
31 VANGUARD WORLD FD MGC 921910873 $485.4K 0.10% 1,774 SH
32 MCDONALDS CORP MCD 580135101 $445.7K 0.09% 1,649 SH
33 VANGUARD INDEX FDS VTV 922908744 $442.4K 0.09% 2,030 SH
34 ISHARES TR IWP 464287481 $391.6K 0.08% 2,675 SH
35 VANGUARD WORLD FD MGK 921910816 $375.8K 0.08% 4,275 SH
36 DUKE ENERGY CORP NEW DUK 26441C204 $338.2K 0.07% 2,672 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $311.7K 0.06% 623 SH
38 UNITED PARCEL SVCS INC UPS 911312106 $289.2K 0.06% 2,690 SH
39 INTERNATIONAL BUSINESS MACHS IBM 459200101 $262.1K 0.05% 932 SH
40 VANGUARD INDEX FDS VOO 922908363 $248.6K 0.05% 362 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $243.5K 0.05% 744 SH
42 DIMENSIONAL ETF TRUST DFSV 25434V815 $212.0K 0.04% 5,465 SH
43 ISHARES TR IWM 464287655 $211.5K 0.04% 704 SH
44 ISHARES TR IJH 464287507 $210.2K 0.04% 2,726 SH
45 DIMENSIONAL ETF TRUST DFAI 25434V203 $209.1K 0.04% 5,069 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $480.6M 45 0001754960-26-000510
2026-03-31 2026-04-22 $436.7M 44 0001754960-26-000303
2025-12-31 2026-01-21 $439.8M 39 0001754960-26-000098