M&

Mason & Associates, LLC

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
77.75
Portfolio Stability
3.69
Momentum/Contrarian
100
Sector conviction
92.56
Diversification
88
Sizing Uniformity
72.2

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other30.64%+0.68%+2.34%
2VVVanguard Large-cap ETFETF-Other29.36%-1.16%+0.62%
3PYLDPimco Multisector Bond ActvETF-Other5.92%+0.07%+2.40%
4DYNFIshrs US E F R A Etf-usd INCETF-Other5.15%-0.17%+0.47%
5VOVanguard Mid-cap ETFETF-Other5.14%+0.08%+1.89%
6IAGGIshares Intl Aggregate BondETF-Other4.20%+0.21%+4.53%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other4.01%-0.03%-4.05%
8VBVanguard Small-cap ETFETF-Other2.75%+0.01%-1.79%
9AVDEAvantis International EquityETF-Other2.56%-0.04%-5.36%
10SPEMState Street Sp Ptf Em ETFETF-Other1.35%—-1.46%
11IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.90%-0.09%-1.55%
12VTEBVanguard Tax-exempt Bond ETFETF-Other0.86%+0.06%+8.55%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.85%-0.03%—
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%-0.04%-0.59%
15IWLIshares Russell Top 200 ETFETF-Other0.66%-0.04%-1.12%
16SCHBSchwab US Broad Market ETFETF-Other0.56%-0.02%-0.00%
17MINOPimco Municipal Income OpporETF-Other0.48%+0.04%+10.70%
18AAPLApple INCStock-Tech0.43%-0.03%—
19IWYIshares Russell Top 200 GrowETF-Other0.39%-0.04%-0.73%
20IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.31%-0.01%-2.46%
21DDominion Energy INCStock-Utilities0.29%+0.02%-0.16%
22IWRIshares Russell Mid-cap ETFETF-Other0.23%+0.01%-0.36%
23DFAUDimensional US Core Equity METF-Other0.17%+0.17%NEW
24SOSouthern Co/theStock-Utilities0.16%+0.16%NEW
25CSXCsx CORPStock-Industrials0.16%+0.02%—
26SCHXSchwab US Large-cap ETFETF-Other0.15%-0.01%-0.40%
27VTIVanguard Total Stock Mkt ETFETF-Other0.14%—+0.05%
28IWVIshares Russell 3000 ETFETF-Other0.12%-0.01%—
29VUGVanguard Growth ETFETF-Other0.12%-0.02%—
30MCDMcdonald's CORPStock-Consumer Disc0.12%+0.12%NEW
31TFCTruist Financial CORPStock-Financials0.11%——
32MGCVanguard Mega Cap ETFETF-Other0.10%-0.01%-3.68%
33VTVVanguard Value ETFETF-Other0.09%—-2.22%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.09%—+9.01%
35DUKDuke Energy CORPStock-Utilities0.08%+0.01%—
36IWPIshares Russell Mid-cap GrowETF-Other0.08%—-0.26%
37MGKVanguard Mega Cap Growth ETFETF-Other0.07%-0.01%—
38UPSUnited Parcel Service-cl BStock-Industrials0.06%——
39XOMExxon Mobil CORPStock-Energy0.06%+0.06%NEW
40LMTLockheed Martin CORPStock-Industrials0.05%+0.05%NEW
41IBMIntl Business Machines CORPStock-Tech0.05%-0.01%—
42JPMJpmorgan Chase & CoStock-Financials0.05%——
43VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.05%—+5.85%
44BMYBristol-myers Squibb CoStock-Healthcare0.05%+0.05%NEW

Holding changes this quarter

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).

Position changes disclosed by Mason & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.7%+2.34%Add
2IAGGIshares Intl Aggregate Bond+0.2%+4.53%Add
3VOVanguard Mid-cap ETF+0.1%+1.89%Add
4PYLDPimco Multisector Bond Actv+0.1%+2.40%Add
5VTEBVanguard Tax-exempt Bond ETF+0.1%+8.55%Add
6MINOPimco Municipal Income Oppor0%+10.70%Add
7CSXCsx CORP0%—Unchanged
8DDominion Energy INC0%-0.16%Trim
9DUKDuke Energy CORP0%—Unchanged
10VBVanguard Small-cap ETF0%-1.79%Trim
11IWRIshares Russell Mid-cap ETF0%-0.36%Trim
12SPEMState Street Sp Ptf Em ETF—-1.46%Trim
13TFCTruist Financial CORP——Unchanged
14VTIVanguard Total Stock Mkt ETF—+0.05%Add
15IWPIshares Russell Mid-cap Grow—-0.26%Trim
16JPMJpmorgan Chase & Co——Unchanged
17BRK-BBerkshire Hathaway Inc-cl B—+9.01%Add
18UPSUnited Parcel Service-cl B——Unchanged
19VOOVanguard S&p 500 ETF—+5.85%Add
20VTVVanguard Value ETF—-2.22%Trim
21IBMIntl Business Machines CORP0%—Unchanged
22MGCVanguard Mega Cap ETF0%-3.68%Trim
23IVEIshares S&p 500 Value ETF0%-2.46%Trim
24MGKVanguard Mega Cap Growth ETF0%—Unchanged
25SCHXSchwab US Large-cap ETF0%-0.40%Trim
26IWVIshares Russell 3000 ETF0%—Unchanged
27SCHBSchwab US Broad Market ETF0%-0.00%Trim
28VUGVanguard Growth ETF0%—Unchanged
29SPDWSte Str Spdr Pt Dw EU ETF0%-4.05%Trim
30IVVIshares Core S&p 500 ETF0%—Unchanged
31AAPLApple INC0%—Unchanged
32AVDEAvantis International Equity0%-5.36%Trim
33IWLIshares Russell Top 200 ETF0%-1.12%Trim
34IWYIshares Russell Top 200 Grow0%-0.73%Trim
35SPYSs Spdr S&p 500 ETF Trust-us0%-0.59%Trim
36IVWIshares S&p 500 Growth ETF-0.1%-1.55%Trim
37DYNFIshrs US E F R A Etf-usd INC-0.2%+0.47%Add
38VVVanguard Large-cap ETF-1.2%+0.62%Add
39DFAUDimensional US Core Equity M—NEWNew buy
40SOSouthern Co/the—NEWNew buy
41MCDMcdonald's CORP—NEWNew buy
42XOMExxon Mobil CORP—NEWNew buy
43LMTLockheed Martin CORP—NEWNew buy
44MSFTMicrosoft CORP—EXITSold out
45BMYBristol-myers Squibb Co—NEWNew buy

FAQ

What is Mason & Associates, LLC and what type of investor is it?
Mason & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $436.7M, spread across 44 disclosed positions.
What are Mason & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Mason & Associates, LLC's top holdings by market value are: 1. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $133.8M (30.6%) 2. Vanguard Large-cap ETF (VV) — $128.2M (29.4%) 3. Pimco Multisector Bond Actv (PYLD) — $25.9M (5.9%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $22.5M (5.2%) 5. Vanguard Mid-cap ETF (VO) — $22.5M (5.1%)
What changes did Mason & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mason & Associates, LLC made 34 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Mason & Associates, LLC focus on?
Mason & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.2% • Financials: 14.7% • Consumer Discretionary: 12.2% • Industrials: 11.8% • Energy: 6.1% • Health Care: 4.9%