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Mason & Associates, LLC

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13F filer, CIK 1895045, NEWPORT NEWS, VA

Mason & Associates, LLC reported $436,700,651 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 91.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000303

Period
2026-03-31
Reported value
$437M
Holdings
44
Top 10 weight
91.09%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+66,130$3.05M
IAGGadded+15,878$795K
VVadded+2,628$785K
DFAUnew+16,909$763K
SOnew+7,132$688K

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
SPDWreduced-16,215-$740K
AVDEreduced-7,456-$633K
VBreduced-837-$219K
MSFTexited-453-$219K
SPEMreduced-1,861-$87.3K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000303, largest first. % of portfolio is the value over $436,700,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,897,250$134M30.64%+66,130Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 429,065$128M29.36%+2,628Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 986,924$25.9M5.92%+23,101Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 386,256$22.5M5.15%+1,796Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,207$22.5M5.14%+1,454Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 366,684$18.3M4.2%+15,878Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 383,909$17.5M4.01%-16,215Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,904$12M2.75%-837Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,013 shares; 2026Q1: 131,557 shares 131,557$11.2M2.56%-7,456Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,388$5.88M1.35%-1,861Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,750$3.93M0.9%-546Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,648$3.77M0.86%+5,959Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,661$3.7M0.85%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,525$3.59M0.82%-33Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,863$2.87M0.66%-202Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,029$2.44M0.56%-2Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,823$2.11M0.48%+4,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,386$1.87M0.43%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,932$1.72M0.39%-51Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,451$1.36M0.31%-163Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,159$1.25M0.29%-33Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,235$995K0.23%-37Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,909 shares 16,909$763K0.17%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares 7,132$688K0.16%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,521$678K0.16%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,569$656K0.15%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,900$610K0.14%+1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,462$542K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,231$538K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares 1,649$512K0.12%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 10,142 shares 10,142$466K0.11%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,830$433K0.1%-70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,028$398K0.09%-46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 823 shares 823$394K0.09%+68Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,672$350K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,675$343K0.08%-7Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$314K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,690$265K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$257K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares 383$231K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$226K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$219K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 342 shares; 2026Q1: 362 shares 362$216K0.05%+20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,403 shares 3,403$206K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP453$219Kshares

How Q1 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 0001754960-26-000303 base2026-04-22acceptance time not in the bulk data set