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CIK: 0001895045
Total reported value
$480.6M
$480.6M
44 檔
69.3%
According to the latest 13F quarterly dataset, Mason & Associates, LLC managed an equity portfolio of $480.6M at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
Mason & Associates, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 30.64% | -2.35% | +2.34% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 29.36% | +1.76% | +0.62% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.92% | -0.26% | +2.40% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.15% | +0.32% | +0.47% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.14% | +0.24% | +1.89% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.20% | -0.27% | +4.53% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.01% | +0.07% | -4.05% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | +0.16% | -1.79% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.56% | -0.05% | -5.36% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | +0.02% | -1.46% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | -1.55% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | +0.04% | +8.55% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.03% | -0.59% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.66% | +0.03% | -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% | +0.01% | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | +0.02% | -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% | — | -0.16% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | -0.36% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.01% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.02% | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — | |
| 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% | +0.05% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.12% | +0.01% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.03% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.10% | — | -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% | -0.03% | +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% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 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% | EXIT |
According to official SEC Form 13F filings, Mason & Associates, LLC reported a total U.S. public equity portfolio value of $480.6M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, VV, PYLD) accounted for 69.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAU
市值: $762.9K
Top Position Liquidated / Trimmed
MSFT
前期市值: $219.1K
During Q1 2026, Mason & Associates, LLC's top holdings by market value included IUSB (30.6%)、VV (29.4%)、PYLD (5.9%). The largest single position, IUSB, represented 30.6% of total portfolio value.
In Q1 2026, Mason & Associates, LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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