13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 161 holding rows worth $619,041,462.
- Accession
- 0001917686-26-000003
- Filer
- CIK 1917686
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $619,041,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,041,462 with VALUE read as dollars as filed, 13F file number 028-22387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 166,139 | $68,034,013 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,008,482 | $43,647,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 481,535 | $39,456,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,237 | $25,735,325 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 653,490 | $24,891,440 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 272,600 | $24,315,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 372,620 | $18,813,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,559 | $18,300,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 247,077 | $17,858,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 634,715 | $15,886,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,403 | $14,175,775 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 141,979 | $13,699,557 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 268,513 | $13,695,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 224,343 | $12,466,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,888 | $12,410,131 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 238,592 | $12,013,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,055 | $11,616,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58,465 | $10,754,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 237,713 | $10,388,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 206,312 | $8,155,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,813 | $7,912,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,824 | $6,917,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,183 | $6,782,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,070 | $6,740,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,826 | $6,666,460 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 138,643 | $6,588,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,391 | $6,572,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 105,390 | $6,250,686 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 357,593 | $5,621,362 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,699 | $5,582,253 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 89,549 | $4,735,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,676 | $4,451,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,957 | $3,833,036 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 45,766 | $3,768,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,394 | $3,672,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 83,523 | $3,603,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,635 | $3,574,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,003 | $3,401,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,858 | $3,299,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 48,177 | $3,285,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,997 | $3,263,074 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 74,032 | $2,972,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,824 | $2,918,247 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,447 | $2,878,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,246 | $2,706,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,696 | $2,519,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,567 | $2,419,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 27,218 | $2,174,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,705 | $1,968,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,613 | $1,861,130 | dollars as filed | |
| VTI | 922908769 | COM | 4,575 | $1,692,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 36,097 | $1,683,203 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,068 | $1,573,733 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,040 | $1,489,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,204 | $1,457,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,255 | $1,424,541 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 16,854 | $1,379,272 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,902 | $1,366,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,636 | $1,221,386 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 172,451 | $1,162,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,066 | $1,155,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 963 | $1,155,051 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 24,640 | $1,115,946 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,204 | $1,103,245 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,927 | $1,027,873 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,131 | $1,014,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,741 | $1,010,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,146 | $1,003,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,324 | $993,677 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,140 | $988,705 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 19,445 | $984,695 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 84,057 | $956,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,014 | $948,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,266 | $941,818 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 11,798 | $898,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,240 | $896,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,992 | $892,743 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,732 | $887,613 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,420 | $885,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,658 | $884,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 746 | $861,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,248 | $857,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,352 | $851,877 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,983 | $845,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,310 | $832,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,318 | $827,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,541 | $783,003 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,489 | $780,222 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 16,106 | $770,898 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,535 | $763,070 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 16,325 | $762,632 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 18,499 | $756,552 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,402 | $756,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,132 | $741,192 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,479 | $739,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,880 | $712,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,086 | $694,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,022 | $693,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,360 | $692,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,119 | $683,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,912 | $674,183 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,117 | $661,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,193 | $661,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,488 | $645,016 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 38,637 | $641,757 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,668 | $633,810 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 24,034 | $626,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,066 | $597,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,536 | $594,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 553 | $588,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,256 | $562,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,933 | $558,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,023 | $553,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,481 | $552,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,054 | $541,177 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 30,716 | $530,619 | dollars as filed | |
| IJH | 464287507 | COM | 6,805 | $524,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,684 | $524,463 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,241 | $509,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,791 | $487,152 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,987 | $479,636 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,242 | $437,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 578 | $425,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,067 | $412,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,357 | $400,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $399,417 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,942 | $390,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,957 | $386,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,048 | $384,398 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,958 | $370,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,229 | $369,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,140 | $361,677 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,795 | $359,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,560 | $357,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,127 | $349,402 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,492 | $328,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $327,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,692 | $322,884 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,982 | $305,823 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,485 | $303,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,216 | $301,040 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,829 | $297,279 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 979 | $284,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,590 | $283,657 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,122 | $271,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,215 | $270,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,460 | $262,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $258,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 757 | $258,152 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200,312 | $256,399 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,720 | $255,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $251,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,685 | $246,701 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,944 | $244,283 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,479 | $229,243 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 319 | $224,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,038 | $224,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 345 | $218,844 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,600 | $209,586 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,215 | $184,724 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 10,000 | $4,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |