Skip to content
Disclosery

Mason & Associates, LLC

Follow

13F filer, CIK 1895045, NEWPORT NEWS, VA

Mason & Associates, LLC reported $480,573,022 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 90.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000510

Period
2026-06-30
Reported value
$481M
Holdings
45
Top 10 weight
90.73%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+242,561$19.5M
IUSBadded+48,698$2.25M
VVadded+5,792$1.99M
PYLDadded+39,424$1.05M
VUGadded+7,361$634K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-1,514-$257K
LMTexited-383-$231K
IVWreduced-1,546-$213K
BMYexited-3,403-$206K
BRK-Breduced-200-$100K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000510, largest first. % of portfolio is the value over $480,573,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,162 shares; 2024Q4: 436,013 shares; 2025Q1: 425,371 shares; 2025Q2: 471,739 shares; 2025Q3: 471,741 shares; 2025Q4: 426,437 shares; 2026Q1: 429,065 shares; 2026Q2: 434,857 shares 434,857$150M31.12%+5,792Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,511 shares; 2024Q4: 2,570,995 shares; 2025Q1: 2,693,402 shares; 2025Q2: 2,435,816 shares; 2025Q3: 2,435,817 shares; 2025Q4: 2,831,120 shares; 2026Q1: 2,897,250 shares; 2026Q2: 2,945,948 shares 2,945,948$136M28.29%+48,698Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,347 shares; 2025Q2: 805,998 shares; 2025Q3: 805,998 shares; 2025Q4: 963,823 shares; 2026Q1: 986,924 shares; 2026Q2: 1,026,348 shares 1,026,348$27.2M5.66%+39,424Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,147 shares; 2025Q3: 393,148 shares; 2025Q4: 384,460 shares; 2026Q1: 386,256 shares; 2026Q2: 386,862 shares 386,862$26.3M5.47%+606Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,979 shares; 2024Q4: 73,378 shares; 2025Q1: 72,458 shares; 2025Q2: 80,403 shares; 2025Q3: 80,411 shares; 2025Q4: 76,753 shares; 2026Q1: 78,207 shares; 2026Q2: 320,768 shares 320,768$25.8M5.38%+242,561Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,833 shares; 2024Q4: 362,720 shares; 2025Q1: 398,781 shares; 2025Q2: 402,429 shares; 2025Q3: 402,434 shares; 2025Q4: 400,124 shares; 2026Q1: 383,909 shares; 2026Q2: 388,895 shares 388,895$19.6M4.08%+4,986Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,550 shares; 2024Q4: 302,825 shares; 2025Q1: 316,367 shares; 2025Q2: 299,543 shares; 2025Q3: 299,543 shares; 2025Q4: 350,806 shares; 2026Q1: 366,684 shares; 2026Q2: 373,233 shares 373,233$18.9M3.93%+6,549Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,306 shares; 2024Q4: 41,464 shares; 2025Q1: 40,871 shares; 2025Q2: 49,285 shares; 2025Q3: 49,289 shares; 2025Q4: 46,741 shares; 2026Q1: 45,904 shares; 2026Q2: 46,209 shares 46,209$14M2.91%+305Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,013 shares; 2026Q1: 131,557 shares; 2026Q2: 135,191 shares 135,191$12.1M2.51%+3,634Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,257 shares; 2024Q4: 110,126 shares; 2025Q1: 123,948 shares; 2025Q2: 130,232 shares; 2025Q3: 130,242 shares; 2025Q4: 127,249 shares; 2026Q1: 125,388 shares; 2026Q2: 127,423 shares 127,423$6.6M1.37%+2,035Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,069 shares; 2024Q4: 38,048 shares; 2025Q1: 37,822 shares; 2025Q2: 37,721 shares; 2025Q3: 37,721 shares; 2025Q4: 35,296 shares; 2026Q1: 34,750 shares; 2026Q2: 33,204 shares 33,204$4.57M0.95%-1,546Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,250 shares; 2024Q4: 136,085 shares; 2025Q1: 108,353 shares; 2025Q2: 75,685 shares; 2025Q3: 75,685 shares; 2025Q4: 69,689 shares; 2026Q1: 75,648 shares; 2026Q2: 85,539 shares 85,539$4.33M0.9%+9,891Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,082 shares; 2025Q1: 5,965 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,661 shares; 2026Q1: 5,661 shares; 2026Q2: 5,735 shares 5,735$4.29M0.89%+74Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,170 shares; 2025Q1: 6,147 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,558 shares; 2026Q1: 5,525 shares; 2026Q2: 5,496 shares 5,496$4.1M0.85%-29Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 21,260 shares; 2025Q1: 19,053 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares; 2025Q4: 18,065 shares; 2026Q1: 17,863 shares; 2026Q2: 17,841 shares 17,841$3.3M0.69%-22Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,551 shares; 2024Q4: 110,587 shares; 2025Q1: 104,963 shares; 2025Q2: 103,162 shares; 2025Q3: 103,162 shares; 2025Q4: 97,031 shares; 2026Q1: 97,029 shares; 2026Q2: 97,033 shares 97,033$2.81M0.58%+4Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,230 shares; 2025Q3: 46,230 shares; 2025Q4: 42,296 shares; 2026Q1: 46,823 shares; 2026Q2: 54,508 shares 54,508$2.49M0.52%+7,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 7,386 shares; 2025Q1: 7,386 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares; 2026Q2: 7,386 shares 7,386$2.14M0.44%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 8,254 shares; 2025Q1: 7,433 shares; 2025Q2: 7,429 shares; 2025Q3: 7,429 shares; 2025Q4: 6,983 shares; 2026Q1: 6,932 shares; 2026Q2: 6,933 shares 6,933$2.01M0.42%+1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 7,678 shares; 2025Q1: 7,402 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 6,614 shares; 2026Q1: 6,451 shares; 2026Q2: 6,404 shares 6,404$1.45M0.3%-47Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: 18,072 shares; 2025Q1: 18,072 shares; 2025Q2: 17,812 shares; 2025Q3: 17,812 shares; 2025Q4: 20,192 shares; 2026Q1: 20,159 shares; 2026Q2: 20,129 shares 20,129$1.37M0.29%-30Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,884 shares; 2024Q4: 12,256 shares; 2025Q1: 12,189 shares; 2025Q2: 11,336 shares; 2025Q3: 11,336 shares; 2025Q4: 10,272 shares; 2026Q1: 10,235 shares; 2026Q2: 10,201 shares 10,201$1.13M0.23%-34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,749 shares; 2025Q1: 2,105 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 1,899 shares; 2026Q1: 1,900 shares; 2026Q2: 2,442 shares 2,442$904K0.19%+542Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,909 shares; 2026Q2: 16,909 shares 16,909$874K0.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 16,516 shares; 2025Q1: 16,521 shares; 2025Q2: 16,521 shares; 2025Q3: 16,521 shares; 2025Q4: 16,521 shares; 2026Q1: 16,521 shares; 2026Q2: 16,521 shares 16,521$785K0.16%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,527 shares; 2024Q4: 28,581 shares; 2025Q1: 28,581 shares; 2025Q2: 28,469 shares; 2025Q3: 28,469 shares; 2025Q4: 25,671 shares; 2026Q1: 25,569 shares; 2026Q2: 25,569 shares 25,569$752K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 8,592 shares 8,592$740K0.15%+7,361Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares; 2026Q2: 7,132 shares 7,132$683K0.14%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462$623K0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares; 2026Q2: 10,142 shares 10,142$505K0.11%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,890 shares; 2025Q1: 2,041 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,900 shares; 2026Q1: 1,830 shares; 2026Q2: 1,774 shares 1,774$485K0.1%-56Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$446K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,311 shares; 2025Q1: 2,248 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,074 shares; 2026Q1: 2,028 shares; 2026Q2: 2,030 shares 2,030$442K0.09%+2Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 2,682 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$392K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 4,275 shares 4,275$376K0.08%+3,420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,672 shares; 2026Q1: 2,672 shares; 2026Q2: 2,672 shares 2,672$338K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 823 shares; 2026Q2: 623 shares 623$312K0.06%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690$289K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$262K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 342 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$249K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744$244K0.05%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,465 shares 5,465$212K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 1,787 shares; 2025Q1: 1,704 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704$212K0.04%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,095 shares; 2025Q1: 4,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$210K0.04%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,069 shares 5,069$209K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,514$257Kshares
LMTLOCKHEED MARTIN CORP383$231Kshares
BMYBRISTOL-MYERS SQUIBB CO3,403$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000510 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000510 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000303 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000098 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000746 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001754960-25-000508 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001754960-25-000175 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000031 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000500 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000250 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000185 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-NT 0001754960-24-000135 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-NT 0001754960-24-000075 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-NT 0001754960-23-000330 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0001754960-23-000214 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-NT 0001754960-23-000131 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-NT 0001754960-23-000060 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-NT 0001754960-22-000270 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-NT 0001754960-22-000203 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-NT 0001754960-22-000126 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-NT 0001754960-22-000023 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-NT 0001754960-21-000218 Quarter ended 2021-09-302021-11-23acceptance time not in the bulk data set
13F-NT 0001754960-21-000219 Quarter ended 2021-06-302021-11-23acceptance time not in the bulk data set
13F-NT 0001754960-21-000222 Quarter ended 2020-12-312021-11-23acceptance time not in the bulk data set
13F-NT 0001754960-21-000220 Quarter ended 2021-03-312021-11-23acceptance time not in the bulk data set