Mason & Associates, LLC

CIK 0001895045 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $436.7M1 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	INTL EQT ETF	$11.2M	2.6%	131,557 SH	New
APPLE INC	COM	$1.9M	0.4%Prev: 0.5%	7,386 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$394K	0.1%Prev: 0.1%	823 SH	Decreased+68 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.5M	5.1%	386,256 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%	3,403 SH	New
CSX CORP	COM	$678K	0.2%Prev: 0.1%	16,521 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$763K	0.2%	16,909 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	20,159 SH	Increased+2,087 SH
DUKE ENERGY CORP NEW	COM NEW	$350K	0.1%Prev: 0.1%	2,672 SH	Increased-140 SH
EXXON MOBIL CORP	COM	$257K	0.1%	1,514 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$226K	0.1%Prev: 0.1%	932 SH	Decreased-7 SH
ISHARES TR	CORE INTL AGGR	$18.3M	4.2%Prev: 4.6%	366,684 SH	Increased+50,317 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	0.8%Prev: 1.0%	5,661 SH	Increased-304 SH
ISHARES TR	CORE UNIVRSL USD	$133.8M	30.6%	2,897,250 SH	New
ISHARES TR	RUS MD CP GR ETF	$343K	0.1%Prev: 0.1%	2,675 SH	Decreased-528 SH
ISHARES TR	RUS MID CAP ETF	$995K	0.2%Prev: 0.3%	10,235 SH	Decreased-1,954 SH
ISHARES TR	RUS TOP 200 ETF	$2.9M	0.7%Prev: 0.8%	17,863 SH	Increased-1,190 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.4%Prev: 0.5%	6,932 SH	Increased-501 SH
ISHARES TR	RUSSELL 3000 ETF	$542K	0.1%Prev: 0.2%	1,462 SH	Decreased-604 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.9%Prev: 1.0%	34,750 SH	Increased-3,072 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.4%	6,451 SH	Decreased-951 SH
JPMORGAN CHASE & CO	COM	$219K	0.1%	744 SH	New
LOCKHEED MARTIN CORP	COM	$231K	0.1%	383 SH	New
MCDONALDS CORP	COM	$512K	0.1%	1,649 SH	New
PIMCO ETF TR	MULTISECTOR BD	$25.9M	5.9%Prev: 4.5%	986,924 SH	Increased+394,577 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.1M	0.5%	46,823 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.6%Prev: 0.7%	97,029 SH	Increased-7,934 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$656K	0.2%Prev: 0.2%	25,569 SH	Increased-3,012 SH
SOUTHERN CO	COM	$688K	0.2%	7,132 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$23.4M	5.4%	509,297 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	0.8%	5,525 SH	New
TRUIST FINL CORP	COM	$466K	0.1%	10,142 SH	New
UNITED PARCEL SVCS INC	CL B	$265K	0.1%	2,690 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$538K	0.1%Prev: 0.1%	1,231 SH	Increased-1 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$128.2M	29.4%Prev: 31.5%	429,065 SH	Increased+3,694 SH
VANGUARD INDEX FDS	MID CAP ETF	$22.5M	5.1%Prev: 5.4%	78,207 SH	Increased+5,749 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$216K	0.0%	362 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$12.0M	2.8%Prev: 2.6%	45,904 SH	Increased+5,033 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$610K	0.1%Prev: 0.2%	1,900 SH	Increased-205 SH
VANGUARD INDEX FDS	VALUE ETF	$398K	0.1%Prev: 0.1%	2,028 SH	Increased-220 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.9%Prev: 1.5%	75,648 SH	Decreased-32,705 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$433K	0.1%Prev: 0.1%	1,830 SH	Increased-211 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$314K	0.1%Prev: 0.1%	855 SH	Increased

Sold (vs prior filing)

ISHARES TR — $490K
ISHARES TR — $296K
ISHARES TR — $286K
ISHARES TR — $124.1M
ISHARES TR — $304K
ISHARES TR — $209K
ISHARES TR — $340K
SPDR INDEX SHS FDS — $14.5M
SPDR INDEX SHS FDS — $4.9M
SPDR S&P 500 ETF TR — $3.4M
UNITED PARCEL SERVICE INC — $333K
VANGUARD INTL EQUITY INDEX F — $353K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000925	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001754960-26-000098	$439.8M	View
Nov 4, 2025	Q3 2025