Mason & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Mason & Associates, LLC held in its portfolio 39 assets valued at $439,819,577 (i.e. $439.82M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($134.24M), ISHARES TR ($131.76M), and PIMCO ETF TR ($25.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mason & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 426437 | 134242367 | LARGE CAP ETF |
| ISHARES TR | 2831120 | 131760325 | CORE UNIVRSL USD |
| PIMCO ETF TR | 963823 | 25714797 | MULTISECTOR BD |
| BLACKROCK ETF TRUST | 384460 | 23379013 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 76753 | 22275255 | MID CAP ETF |
| SPDR INDEX SHS FDS | 400124 | 17769507 | PORTFOLIO DEVLPD |
| ISHARES TR | 350806 | 17543808 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 46741 | 12056841 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 139013 | 11443550 | INTL EQT ETF |
| SPDR INDEX SHS FDS | 127249 | 5956526 | PORTFOLIO EMG MK |
| ISHARES TR | 35296 | 4350585 | S&P 500 GRWT ETF |
| ISHARES TR | 5661 | 3877445 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 5558 | 3790112 | TR UNIT |
| VANGUARD MUN BD FDS | 69689 | 3504660 | TAX EXEMPT BD |
| ISHARES TR | 18065 | 3082431 | RUS TOP 200 ETF |
| SCHWAB STRATEGIC TR | 97031 | 2545123 | US BRD MKT ETF |
| APPLE INC | 7386 | 2007958 | COM |
| ISHARES TR | 6983 | 1933872 | RUS TP200 GR ETF |
| PIMCO ETF TR | 42296 | 1916855 | MUNI INCOME OPP |
| ISHARES TR | 6614 | 1402631 | S&P 500 VAL ETF |
| DOMINION ENERGY INC | 20192 | 1183050 | COM |
| ISHARES TR | 10272 | 988885 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 25671 | 690807 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 1899 | 636677 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1231 | 600556 | GROWTH ETF |
| CSX CORP | 16521 | 598886 | COM |
| ISHARES TR | 1462 | 565575 | RUSSELL 3000 ETF |
| TRUIST FINL CORP | 10142 | 499088 | COM |
| VANGUARD WORLD FD | 1900 | 477223 | MEGA CAP INDEX |
| VANGUARD INDEX FDS | 2074 | 396113 | VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 755 | 379501 | CL B NEW |
| ISHARES TR | 2682 | 367273 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 855 | 352918 | MEGA GRWTH IND |
| DUKE ENERGY CORP NEW | 2672 | 313185 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 932 | 276068 | COM |
| UNITED PARCEL SERVICE INC | 2690 | 266821 | CL B |
| JPMORGAN CHASE & CO. | 744 | 239732 | COM |
| MICROSOFT CORP | 453 | 219080 | COM |
| VANGUARD INDEX FDS | 342 | 214478 | S&P 500 ETF SHS |
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