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Mason & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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
- Sep 30, 2026: $485,977,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $156,393,807
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $133,651,516
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $27,284,957
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,769,613
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $25,321,504
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $19,895,311
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $18,734,523
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,777,300
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $12,559,712
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $6,896,658
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 444,490 shares | $156,393,807 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,031,334 shares | $133,651,516 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,074,634 shares | $27,284,957 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 386,509 shares | $26,769,613 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 322,896 shares | $25,321,504 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 396,242 shares | $19,895,311 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 380,783 shares | $18,734,523 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 44,913 shares | $12,777,300 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 139,382 shares | $12,559,712 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 133,243 shares | $6,896,658 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 102,732 shares | $4,865,387 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,794 shares | $4,665,274 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,655 shares | $4,330,882 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,370 shares | $4,095,323 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 17,733 shares | $3,372,107 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 68,941 shares | $2,936,197 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 96,987 shares | $2,842,689 |
| APPLE INC | COM | 037833100 | — | 7,386 shares | $2,459,686 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,826 shares | $2,013,056 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,246 shares | $1,425,837 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,400 shares | $1,295,128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,182 shares | $1,086,522 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,402 shares | $898,924 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 16,909 shares | $885,355 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,592 shares | $774,225 |
| CSX CORP | COM | 126408103 | — | 16,521 shares | $768,392 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,569 shares | $767,070 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,448 shares | $625,044 |
| SOUTHERN CO | COM | 842587107 | — | 7,132 shares | $591,171 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,764 shares | $497,995 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,142 shares | $469,575 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,032 shares | $439,074 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,275 shares | $396,079 |
| MCDONALDS CORP | COM | 580135101 | — | 1,649 shares | $380,820 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,610 shares | $359,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 623 shares | $310,223 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,672 shares | $304,635 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 362 shares | $253,711 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,690 shares | $251,354 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 744 shares | $246,138 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,432 shares | $233,058 |
| MICROSOFT CORP | COM | 594918104 | — | 453 shares | $232,344 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,069 shares | $210,009 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 932 shares | $204,975 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL *A* | 25239Y170 | — | 5,465 shares | $204,774 |