Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mason & Associates, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Mason & Associates, LLC (CIK 1895045) reported $480.6M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($149.6M, 31.12%), IUSB ($136.0M, 28.29%), PYLD ($27.2M, 5.66%), DYNF ($26.3M, 5.47%), VO ($25.8M, 5.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVANGUARD INDEX FDS$149.6M31.12%434,857Added
2IUSBISHARES TR$136.0M28.29%2.9MAdded
3PYLDPIMCO ETF TR$27.2M5.66%1.0MAdded
4DYNFBLACKROCK ETF TRUST$26.3M5.47%386,862Added
5VOVANGUARD INDEX FDS$25.8M5.38%320,768Added
6SPDWSPDR INDEX SHS FDS$19.6M4.08%388,895Added
7IAGGISHARES TR$18.9M3.93%373,233Added
8VBVANGUARD INDEX FDS$14.0M2.91%46,209Added
9AVDEAMERICAN CENTY ETF TR$12.1M2.51%135,191Added
10SPEMSPDR INDEX SHS FDS$6.6M1.37%127,423Added
11IVWISHARES TR$4.6M0.95%33,204Trimmed
12VTEBVANGUARD MUN BD FDS$4.3M0.90%85,539Added
13IVVISHARES TR$4.3M0.89%5,735Added
14SPYSTATE STR SPDR S&P 500 ETF T$4.1M0.85%5,496Trimmed
15IWLISHARES TR$3.3M0.69%17,841Trimmed
16SCHBSCHWAB STRATEGIC TR$2.8M0.58%97,033Added
17MINOPIMCO ETF TR$2.5M0.52%54,508Added
18AAPLAPPLE INC$2.1M0.44%7,386Hold
19IWYISHARES TR$2.0M0.42%6,933Added
20IVEISHARES TR$1.5M0.30%6,404Trimmed
21DDOMINION ENERGY INC$1.4M0.29%20,129Trimmed
22IWRISHARES TR$1.1M0.23%10,201Trimmed
23VTIVANGUARD INDEX FDS$903,6380.19%2,442Added
24DFAUDIMENSIONAL ETF TRUST$874,0260.18%16,909Hold
25CSXCSX CORP$785,2430.16%16,521Hold

Source: SEC Form 13F filings · as of 2026-06-30