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Mason & Associates Inc
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $619,041,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $68,034,013
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $43,647,081
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $39,456,999
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $25,735,325
- NEW YORK LIFE INVESTMENTS ET · FTSE INTL EQTY C · 45409B560 · shares: $24,891,440
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $24,315,879
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,813,574
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $18,300,130
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $17,858,726
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $15,886,915
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 166,139 shares | $68,034,013 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,008,482 shares | $43,647,081 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 481,535 shares | $39,456,999 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 39,237 shares | $25,735,325 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 653,490 shares | $24,891,440 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 272,600 shares | $24,315,879 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 372,620 shares | $18,813,574 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 231,559 shares | $18,300,130 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 247,077 shares | $17,858,726 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 634,715 shares | $15,886,915 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,403 shares | $14,175,775 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 141,979 shares | $13,699,557 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 268,513 shares | $13,695,513 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 224,343 shares | $12,466,751 |
| APPLE INC | COM | 037833100 | — | 42,888 shares | $12,410,131 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 238,592 shares | $12,013,083 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,055 shares | $11,616,207 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 58,465 shares | $10,754,633 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 237,713 shares | $10,388,053 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 206,312 shares | $8,155,511 |
| TESLA INC | COM | 88160R101 | — | 18,813 shares | $7,912,794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,824 shares | $6,917,525 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 84,183 shares | $6,782,622 |
| MICROSOFT CORP | COM | 594918104 | — | 18,070 shares | $6,740,306 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 131,826 shares | $6,666,460 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 138,643 shares | $6,588,308 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,391 shares | $6,572,306 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 105,390 shares | $6,250,686 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 357,593 shares | $5,621,362 |
| VICOR CORP | COM | 925815102 | — | 14,699 shares | $5,582,253 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 89,549 shares | $4,735,340 |
| AMAZON COM INC | COM | 023135106 | — | 18,676 shares | $4,451,151 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 33,957 shares | $3,833,036 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 45,766 shares | $3,768,406 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,394 shares | $3,672,471 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 83,523 shares | $3,603,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30,635 shares | $3,574,191 |
| BROADCOM INC | COM | 11135F101 | — | 9,003 shares | $3,401,039 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,858 shares | $3,299,600 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 48,177 shares | $3,285,181 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 22,997 shares | $3,263,074 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 74,032 shares | $2,972,104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,824 shares | $2,918,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,447 shares | $2,878,720 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 31,246 shares | $2,706,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,696 shares | $2,519,189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,567 shares | $2,419,187 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 27,218 shares | $2,174,294 |
| CORNING INC | COM | 219350105 | — | 7,705 shares | $1,968,181 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,613 shares | $1,861,130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,575 shares | $1,692,975 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 36,097 shares | $1,683,203 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,068 shares | $1,573,733 |
| CVB FINL CORP | COM | 126600105 | — | 66,040 shares | $1,489,202 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 65,204 shares | $1,457,961 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,255 shares | $1,424,541 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 16,854 shares | $1,379,272 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 47,902 shares | $1,366,172 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,636 shares | $1,221,386 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 172,451 shares | $1,162,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,066 shares | $1,155,631 |
| ELI LILLY & CO | COM | 532457108 | — | 963 shares | $1,155,051 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 24,640 shares | $1,115,946 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,204 shares | $1,103,245 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 14,927 shares | $1,027,873 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 18,131 shares | $1,014,067 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,741 shares | $1,010,901 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 20,146 shares | $1,003,472 |
| DISNEY WALT CO | COM | 254687106 | — | 10,324 shares | $993,677 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,140 shares | $988,705 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 19,445 shares | $984,695 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 84,057 shares | $956,989 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,014 shares | $948,613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,266 shares | $941,818 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 11,798 shares | $898,182 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,240 shares | $896,520 |
| SERVICENOW INC | COM | 81762P102 | — | 8,992 shares | $892,743 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 39,732 shares | $887,613 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 8,420 shares | $885,447 |
| STARBUCKS CORP | COM | 855244109 | — | 8,658 shares | $884,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 746 shares | $861,525 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,248 shares | $857,407 |
| AMGEN INC | COM | 031162100 | — | 2,352 shares | $851,877 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,983 shares | $845,476 |
| ABBVIE INC | COM | 00287Y109 | — | 3,310 shares | $832,823 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,318 shares | $827,977 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,541 shares | $783,003 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 24,489 shares | $780,222 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 16,106 shares | $770,898 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 30,535 shares | $763,070 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 16,325 shares | $762,632 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 18,499 shares | $756,552 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 17,402 shares | $756,117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,132 shares | $741,192 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 7,479 shares | $739,960 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,880 shares | $712,825 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,086 shares | $694,997 |
| VISA INC | COM CL A | 92826C839 | — | 2,022 shares | $693,862 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,360 shares | $692,696 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 13,119 shares | $683,631 |