2026 Q2 Portfolio Activity
In 2026 Q2, Mason & Associates, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 310.2%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q2
Top Holding
VV (31.1%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Mason & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 31.12% | 29.36% |
#1
1
Prev: #2
|
6.5 |
—
|
5,792 | 1.3% |
P
S
|
434,857 | $149,551,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 28.29% | 30.64% |
#2
1
Prev: #1
|
6.0 |
—
|
48,698 | 1.7% |
P
S
|
2,945,948 | $135,955,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.66% | 5.92% |
#3
Prev: #3
|
3.8 |
—
|
39,424 | 4.0% |
P
S
|
1,026,348 | $27,218,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.47% | 5.15% |
#4
Prev: #4
|
3.2 |
—
|
606 | 0.2% |
P
S
|
386,862 | $26,310,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.38% | 5.14% |
#5
Prev: #5
|
5.7 |
—
|
242,561 | 310.2% |
P
S
|
320,768 | $25,844,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.01% |
#6
1
Prev: #7
|
2.1 |
—
|
4,986 | 1.3% |
P
S
|
388,895 | $19,596,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.93% | 4.20% |
#7
1
Prev: #6
|
2.1 |
—
|
6,549 | 1.8% |
P
S
|
373,233 | $18,885,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.91% | 2.75% |
#8
Prev: #8
|
1.7 |
—
|
305 | 0.7% |
P
S
|
46,209 | $14,006,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.56% |
#9
Prev: #9
|
1.5 |
—
|
3,634 | 2.8% |
P
S
|
135,191 | $12,059,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.37% | 1.35% |
#10
Prev: #10
|
1.0 |
—
|
2,035 | 1.6% |
P
S
|
127,423 | $6,597,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.90% |
#11
Prev: #11
|
0.9 |
—
|
-1,546 | -4.4% |
P
S
|
33,204 | $4,566,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.86% |
#12
Prev: #12
|
2.4 |
—
|
9,891 | 13.1% |
P
S
|
85,539 | $4,326,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.85% |
#13
Prev: #13
|
0.9 |
—
|
74 | 1.3% |
P
S
|
5,735 | $4,294,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.82% |
#14
Prev: #14
|
0.8 |
—
|
-29 | -0.5% |
P
S
|
5,496 | $4,104,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWL
ISHARES TR
|
ETF | 0.69% | 0.66% |
#15
Prev: #15
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
17,841 | $3,299,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.56% |
#16
Prev: #16
|
0.7 |
—
|
4 | 0.0% |
P
S
|
97,033 | $2,810,076 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.52% | 0.48% |
#17
Prev: #17
|
2.2 |
—
|
7,685 | 16.4% |
P
S
|
54,508 | $2,494,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.43% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
7,386 | $2,137,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.42% | 0.39% |
#19
Prev: #19
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,933 | $2,014,869 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.30% | 0.31% |
#20
Prev: #20
|
0.6 |
—
|
-47 | -0.7% |
P
S
|
6,404 | $1,454,093 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.29% | 0.29% |
#21
Prev: #21
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
20,129 | $1,374,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.23% | 0.23% |
#22
Prev: #22
|
0.6 |
—
|
-34 | -0.3% |
P
S
|
10,201 | $1,125,374 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.14% |
#23
4
Prev: #27
|
2.6 |
—
|
542 | 28.5% |
P
S
|
2,442 | $903,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
16,909 | $874,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.16% | 0.16% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
16,521 | $785,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
25,569 | $752,496 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.12% |
#27
2
Prev: #29
|
3.1 |
—
|
7,361 | 598.0% |
P
S
|
8,592 | $740,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.14% | 0.16% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,132 | $682,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,462 | $623,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.11% | 0.11% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,142 | $505,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.10% | 0.10% |
#31
1
Prev: #32
|
0.5 |
—
|
-56 | -3.1% |
P
S
|
1,774 | $485,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | 0.12% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,649 | $445,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#33
Prev: #33
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,030 | $442,398 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.08% | 0.08% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,675 | $391,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.08% | 0.07% |
#35
2
Prev: #37
|
3.0 |
—
|
3,420 | 400.0% |
P
S
|
4,275 | $375,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.07% | 0.08% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,672 | $338,222 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.09% |
#37
3
Prev: #34
|
0.0 |
—
|
-200 | -24.3% |
P
S
|
623 | $311,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.06% | 0.06% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,690 | $289,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.05% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $262,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
362 | $248,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.05% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
744 | $243,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
5,465 | — |
NEW
|
5,465 | $211,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
704 | — |
NEW
|
704 | $211,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
2,726 | — |
NEW
|
2,726 | $210,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
5,069 | — |
NEW
|
5,069 | $209,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,403 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-383 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,514 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-48 of 48 holdings