Mason & Associates, LLC
Mason & Associates, LLC reported 46 holdings worth US$710M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Mason & Associates, LLC reported 46 holdings worth US$710M as of Sep 30, 2026. Largest: Vanguard Morningstar Large-Cap ETF, iShares Core Total USD Bond Market ETF and Vanguard Morningstar Mid-Cap ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$710M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Large-Cap ETF | 889K | US$313M | 44.0% |
| iShares Core Total USD Bond Market ETF | 3.03M | US$134M | 18.8% |
| Vanguard Morningstar Mid-Cap ETF | 646K | US$50.6M | 7.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 792K | US$39.8M | 5.6% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.07M | US$27.3M | 3.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 387K | US$26.8M | 3.8% |
| Vanguard Morningstar Small-Cap ETF | 89,826 | US$25.6M | 3.6% |
| iShares Core International Aggregate Bond ETF | 381K | US$18.7M | 2.6% |
| State Street SPDR Portfolio Emerging Markets ETF | 266K | US$13.8M | 1.9% |
| Avantis International Equity ETF | 139K | US$12.6M | 1.8% |
| Vanguard Tax-Exempt Bond ETF | 103K | US$4.87M | 0.68% |
| iShares S&P 500 Growth ETF | 32,794 | US$4.67M | 0.66% |
| iShares Core S&P 500 ETF | 5,655 | US$4.33M | 0.61% |
| State Street SPDR S&P 500 ETF | 5,370 | US$4.1M | 0.58% |
| iShares Russell Top 200 ETF | 17,733 | US$3.37M | 0.47% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 68,941 | US$2.94M | 0.41% |
| Schwab U.S. Broad Market ETF | 96,987 | US$2.84M | 0.40% |
| Apple Inc | 7,386 | US$2.46M | 0.35% |
| iShares Russell Top 200 Growth ETF | 6,826 | US$2.01M | 0.28% |
| Vanguard Morningstar Total Stock Market ETF | 4,804 | US$1.8M | 0.25% |
| Vanguard Morningstar Growth ETF | 17,184 | US$1.55M | 0.22% |
| iShares S&P 500 Value ETF | 6,246 | US$1.43M | 0.20% |
| Dominion Energy, Inc. | 21,400 | US$1.3M | 0.18% |
| iShares Russell Midcap ETF | 10,182 | US$1.09M | 0.15% |
| Vanguard Morningstar Mega Cap ETF | 3,528 | US$996K | 0.14% |
| Dimensional US Core Equity Market ETF | 16,909 | US$885K | 0.12% |
| Vanguard Morningstar Value ETF | 4,064 | US$878K | 0.12% |
| Vanguard Morningstar Mega Cap Growth ETF | 8,550 | US$792K | 0.11% |
| Csx Corporation | 16,521 | US$768K | 0.11% |
| Schwab U.S. Large-Cap ETF | 25,569 | US$767K | 0.11% |
| iShares Russell 3000 ETF | 1,448 | US$625K | 0.09% |
| Southern Company (the) | 7,132 | US$591K | 0.08% |
| Truist Financial Corporation | 10,142 | US$470K | 0.07% |
| Mcdonald's Corporation | 1,649 | US$381K | 0.05% |
| iShares Russell Mid-Cap Growth ETF | 2,610 | US$359K | 0.05% |
| Berkshire Hathaway Inc. | 623 | US$310K | 0.04% |
| Duke Energy Corporation (holding Company) | 2,672 | US$305K | 0.04% |
| Vanguard S&P 500 ETF | 362 | US$254K | 0.04% |
| United Parcel Service, Inc. | 2,690 | US$251K | 0.04% |
| Jp Morgan Chase & Co. | 744 | US$246K | 0.03% |
| Microsoft Corp. | 453 | US$232K | 0.03% |
| Dimensional International Core Equity Market ETF | 5,069 | US$210K | 0.03% |
| International Business Machines Corporation | 932 | US$205K | 0.03% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 5,465 | US$205K | 0.03% |
Source
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