Mason & Associates, LLC — 13F Holdings & Portfolio
CIK 1895045 · latest 13F-HR filed 2026-04-22
Mason & Associates, LLC manages $436.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IUSB (30.64%), VV (29.36%), PYLD (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 5, and trimmed 13.
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.
$436.7M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-22
+6 / −1 / ↑5 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$269.4K +7.7%
- PIMCO ETF TR$198.1K +10.3%
- CSX CORP$79.3K +13.2%
- DOMINION ENERGY INC$63.2K +5.3%
- DUKE ENERGY CORP NEW$36.7K +11.7%
Top Trims
- ISHARES TR-$420.0K -9.7%
- ISHARES TR-$215.8K -7.0%
- ISHARES TR-$208.9K -10.8%
- STATE STR SPDR S&P 500 ETF T-$197.0K -5.2%
- APPLE INC-$133.5K -6.6%
New Positions
- DIMENSIONAL ETF TRUST$762.9K
- SOUTHERN CO$688.4K
- MCDONALDS CORP$512.5K
- EXXON MOBIL CORP$256.9K
- LOCKHEED MARTIN CORP$231.5K
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 | ISHARES TR | IUSB | 46434V613 | $133.8M | 30.64% | 2,897,250 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $128.2M | 29.36% | 429,065 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $25.9M | 5.92% | 986,924 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.5M | 5.15% | 386,256 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $22.5M | 5.14% | 78,207 | SH |
| 6 | ISHARES TR | IAGG | 46435G672 | $18.3M | 4.20% | 366,684 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $17.5M | 4.01% | 383,909 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $12.0M | 2.75% | 45,904 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $11.2M | 2.56% | 131,557 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.9M | 1.35% | 125,388 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $3.9M | 0.90% | 34,750 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.8M | 0.86% | 75,648 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $3.7M | 0.85% | 5,661 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 0.82% | 5,525 | SH |
| 15 | ISHARES TR | IWL | 464289446 | $2.9M | 0.66% | 17,863 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.4M | 0.56% | 97,029 | SH |
| 17 | PIMCO ETF TR | SSMUF | 72201R635 | $2.1M | 0.48% | 46,823 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.9M | 0.43% | 7,386 | SH |
| 19 | ISHARES TR | IWY | 464289438 | $1.7M | 0.39% | 6,932 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $1.4M | 0.31% | 6,451 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $1.2M | 0.29% | 20,159 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $995.1K | 0.23% | 10,235 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $762.9K | 0.17% | 16,909 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $688.4K | 0.16% | 7,132 | SH |
| 25 | CSX CORP | CSX | 126408103 | $678.2K | 0.16% | 16,521 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $655.6K | 0.15% | 25,569 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $609.5K | 0.14% | 1,900 | SH |
| 28 | ISHARES TR | IWV | 464287689 | $541.9K | 0.12% | 1,462 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $537.7K | 0.12% | 1,231 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $512.5K | 0.12% | 1,649 | SH |
| 31 | TRUIST FINL CORP | TFC | 89832Q109 | $466.2K | 0.11% | 10,142 | SH |
| 32 | VANGUARD WORLD FD | MGC | 921910873 | $432.5K | 0.10% | 1,830 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $397.9K | 0.09% | 2,028 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $394.4K | 0.09% | 823 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $349.9K | 0.08% | 2,672 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $342.7K | 0.08% | 2,675 | SH |
| 37 | VANGUARD WORLD FD | MGK | 921910816 | $314.2K | 0.07% | 855 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $264.6K | 0.06% | 2,690 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $256.9K | 0.06% | 1,514 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $231.5K | 0.05% | 383 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $225.9K | 0.05% | 932 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $218.9K | 0.05% | 744 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $216.3K | 0.05% | 362 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $206.4K | 0.05% | 3,403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $436.7M | 44 | 0001754960-26-000303 |
| 2025-12-31 | 2026-01-21 | $439.8M | 39 | 0001754960-26-000098 |