CIK: 0001895045
Total reported value
$436.7M
Reporting period: 2026-03-31 · Number of holdings: 44
Mason & Associates, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $436.7M and a quarterly turnover rate of 3.7%.
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Mason & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.194 — mathematically equivalent to about 5 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
+0.6% -$6.0M
Add IUSB
+2.3% $2.1M
Add IAGG
+4.5% $805.1K
Trim DYNF
+0.5% -$906.6K
Trim IVW
-1.5% -$420.0K
Add VO
+1.9% $184.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 30.64% | +0.68% | +2.34% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 29.36% | -1.16% | +0.62% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.92% | +0.07% | +2.40% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.15% | -0.17% | +0.47% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.14% | +0.08% | +1.89% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.20% | +0.21% | +4.53% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.01% | -0.03% | -4.05% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | +0.01% | -1.79% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.56% | -0.04% | -5.36% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | — | -1.46% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | -1.55% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | +0.06% | +8.55% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.04% | -0.59% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.66% | -0.04% | -1.12% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.02% | -0.00% | |
| 17 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.48% | +0.04% | +10.70% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.03% | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | -0.04% | -0.73% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -2.46% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.29% | +0.02% | -0.16% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | +0.01% | -0.36% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.17% | NEW | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.16% | NEW | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.16% | +0.02% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | -0.01% | -0.40% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +0.05% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | -0.01% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.10% | -0.01% | -3.68% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -2.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +9.01% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.01% | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -0.26% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | -0.01% | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | NEW | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +5.85% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | +0.05% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+8.5%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $436.7M | 4 | |
| 2025-12-31 | 39 | $439.8M | 11 | |
| 2025-09-30 | 41 | $398.3M | 20 | |
| 2025-06-30 | 41 | $398.2M | 0 | |
| 2025-03-31 | 39 | $347.1M | 0 | |
| 2024-12-31 | 39 | $334.8M | 0 | |
| 2024-09-30 | 37 | $326.8M | 0 | |
| 2024-06-30 | 36 | $304.6M | 0 | |
| 2024-03-31 | 80 | $131.3M | 0 |
Mason & Associates, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity M (DFAU); New buy: Southern Co/the (SO); New buy: Mcdonald's CORP (MCD); New buy: Exxon Mobil CORP (XOM); New buy: Lockheed Martin CORP (LMT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
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