Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mason & Associates, LLC (CIK 1895045) reported $436.7M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSB ($133.8M, 30.64%), VV ($128.2M, 29.36%), PYLD ($25.9M, 5.92%), DYNF ($22.5M, 5.15%), VO ($22.5M, 5.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $133.8M | 30.64% | 2.9M | Added |
| 2 | VV | VANGUARD INDEX FDS | $128.2M | 29.36% | 429,065 | Added |
| 3 | PYLD | PIMCO ETF TR | $25.9M | 5.92% | 986,924 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $22.5M | 5.15% | 386,256 | Added |
| 5 | VO | VANGUARD INDEX FDS | $22.5M | 5.14% | 78,207 | Added |
| 6 | IAGG | ISHARES TR | $18.3M | 4.20% | 366,684 | Added |
| 7 | SPDW | SPDR INDEX SHS FDS | $17.5M | 4.01% | 383,909 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $12.0M | 2.75% | 45,904 | Trimmed |
| 9 | AVDE | AMERICAN CENTY ETF TR | $11.2M | 2.56% | 131,557 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $5.9M | 1.35% | 125,388 | Trimmed |
| 11 | IVW | ISHARES TR | $3.9M | 0.90% | 34,750 | Trimmed |
| 12 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.86% | 75,648 | Added |
| 13 | IVV | ISHARES TR | $3.7M | 0.85% | 5,661 | Hold |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.82% | 5,525 | Trimmed |
| 15 | IWL | ISHARES TR | $2.9M | 0.66% | 17,863 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.56% | 97,029 | Trimmed |
| 17 | MINO | PIMCO ETF TR | $2.1M | 0.48% | 46,823 | Added |
| 18 | AAPL | APPLE INC | $1.9M | 0.43% | 7,386 | Hold |
| 19 | IWY | ISHARES TR | $1.7M | 0.39% | 6,932 | Trimmed |
| 20 | IVE | ISHARES TR | $1.4M | 0.31% | 6,451 | Trimmed |
| 21 | D | DOMINION ENERGY INC | $1.2M | 0.29% | 20,159 | Trimmed |
| 22 | IWR | ISHARES TR | $995,149 | 0.23% | 10,235 | Trimmed |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $762,934 | 0.17% | 16,909 | New |
| 24 | SO | SOUTHERN CO | $688,381 | 0.16% | 7,132 | New |
| 25 | CSX | CSX CORP | $678,187 | 0.16% | 16,521 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31