Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (44)

IUSB ISHARES TR 30.6%

Value $134M Shares 2,897,250 Est. Cost $45.51 Unrealized —

VV VANGUARD INDEX FDS 29.4%

Value $128M Shares 429,065 Est. Cost $254.03 Unrealized —

PYLD PIMCO ETF TR 5.9%

Value $25.86M Shares 986,924 Est. Cost $26.44 Unrealized —

DYNF BLACKROCK ETF TRUST 5.1%

Value $22.47M Shares 386,256 Est. Cost $54.46 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $22.46M Shares 78,207 Est. Cost $247.97 Unrealized —

IAGG ISHARES TR 4.2%

Value $18.35M Shares 366,684 Est. Cost $50.01 Unrealized —

SPDW SPDR INDEX SHS FDS 4.0%

Value $17.53M Shares 383,909 Est. Cost $35.23 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $12.02M Shares 45,904 Est. Cost $222.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value $11.16M Shares 131,557 Est. Cost $82.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $5.882M Shares 125,388 Est. Cost $38.13 Unrealized —

IVW ISHARES TR 0.9%

Value $3.931M Shares 34,750 Est. Cost $92.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.774M Shares 75,648 Est. Cost $50.09 Unrealized —

IVV ISHARES TR 0.8%

Value $3.698M Shares 5,661 Est. Cost $525.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.593M Shares 5,525 Est. Cost $523.06 Unrealized —

IWL ISHARES TR 0.7%

Value $2.867M Shares 17,863 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.435M Shares 97,029 Est. Cost $36.34 Unrealized —

MINO PIMCO ETF TR 0.5%

Value $2.115M Shares 46,823 Est. Cost $44.32 Unrealized —

AAPL APPLE INC 0.4%

Value $1.874M Shares 7,386 Est. Cost $183.21 Unrealized +43.5%

IWY ISHARES TR 0.4%

Value $1.725M Shares 6,932 Est. Cost $214.52 Unrealized —

IVE ISHARES TR 0.3%

Value $1.362M Shares 6,451 Est. Cost $182.01 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.246M Shares 20,159 Est. Cost $49.96 Unrealized +23.3%

IWR ISHARES TR 0.2%

Value $995K Shares 10,235 Est. Cost $81.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $763K Shares 16,909 Est. Cost $45.12 Unrealized —

SO SOUTHERN CO 0.2%

Value $688K Shares 7,132 Est. Cost $89.54 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $678K Shares 16,521 Est. Cost $33.18 Unrealized +16.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $656K Shares 25,569 Est. Cost $36.87 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $610K Shares 1,900 Est. Cost $259.91 Unrealized —

IWV ISHARES TR 0.1%

Value $542K Shares 1,462 Est. Cost $308.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $538K Shares 1,231 Est. Cost $359.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $512K Shares 1,649 Est. Cost $317.25 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $466K Shares 10,142 Est. Cost $45.80 Unrealized +11.7%

MGC VANGUARD WORLD FD 0.1%

Value $433K Shares 1,830 Est. Cost $197.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $398K Shares 2,028 Est. Cost $160.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $394K Shares 823 Est. Cost $420.14 Unrealized +17.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $350K Shares 2,672 Est. Cost $97.10 Unrealized +24.5%

IWP ISHARES TR 0.1%

Value $343K Shares 2,675 Est. Cost $110.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $314K Shares 855 Est. Cost $314.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $265K Shares 2,690 Est. Cost $129.99 Unrealized -15.5%

XOM EXXON MOBIL CORP 0.1%

Value $257K Shares 1,514 Est. Cost $138.74 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $231K Shares 383 Est. Cost $600.88 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 932 Est. Cost $188.97 Unrealized +50.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $219K Shares 744 Est. Cost $254.88 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.0%

Value $216K Shares 362 Est. Cost $569.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $206K Shares 3,403 Est. Cost $57.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	2,897,250	$134M	30.6%	$45.51	—	CORE UNIVRSL USD	46434V613
VV	VANGUARD INDEX FDS	429,065	$128M	29.4%	$254.03	—	LARGE CAP ETF	922908637
PYLD	PIMCO ETF TR	986,924	$25.86M	5.9%	$26.44	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	386,256	$22.47M	5.1%	$54.46	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	78,207	$22.46M	5.1%	$247.97	—	MID CAP ETF	922908629
IAGG	ISHARES TR	366,684	$18.35M	4.2%	$50.01	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	383,909	$17.53M	4.0%	$35.23	—	STATE STREET SPD	78463X889
VB	VANGUARD INDEX FDS	45,904	$12.02M	2.8%	$222.61	—	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	131,557	$11.16M	2.6%	$82.32	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	125,388	$5.882M	1.3%	$38.13	—	STATE STREET SPD	78463X509
IVW	ISHARES TR	34,750	$3.931M	0.9%	$92.54	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	75,648	$3.774M	0.9%	$50.09	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	5,661	$3.698M	0.8%	$525.70	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	5,525	$3.593M	0.8%	$523.06	—	TR UNIT	78462F103
IWL	ISHARES TR	17,863	$2.867M	0.7%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	97,029	$2.435M	0.6%	$36.34	—	US BRD MKT ETF	808524102
MINO	PIMCO ETF TR	46,823	$2.115M	0.5%	$44.32	—	MUNI INCOME OPP	72201R635
AAPL	APPLE INC	7,386	$1.874M	0.4%	$183.21	+43.5%	COM	037833100
IWY	ISHARES TR	6,932	$1.725M	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	6,451	$1.362M	0.3%	$182.01	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	20,159	$1.246M	0.3%	$49.96	+23.3%	COM	25746U109
IWR	ISHARES TR	10,235	$995K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
DFAU	DIMENSIONAL ETF TRUST	16,909	$763K	0.2%	$45.12	—	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	7,132	$688K	0.2%	$89.54	0.0%	COM	842587107
CSX	CSX CORP	16,521	$678K	0.2%	$33.18	+16.1%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	25,569	$656K	0.2%	$36.87	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	1,900	$610K	0.1%	$259.91	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,462	$542K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	1,231	$538K	0.1%	$359.43	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,649	$512K	0.1%	$317.25	0.0%	COM	580135101
TFC	TRUIST FINL CORP	10,142	$466K	0.1%	$45.80	+11.7%	COM	89832Q109
MGC	VANGUARD WORLD FD	1,830	$433K	0.1%	$197.29	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	2,028	$398K	0.1%	$160.41	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	823	$394K	0.1%	$420.14	+17.5%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,672	$350K	0.1%	$97.10	+24.5%	COM NEW	26441C204
IWP	ISHARES TR	2,675	$343K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	855	$314K	0.1%	$314.21	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SVCS INC	2,690	$265K	0.1%	$129.99	-15.5%	CL B	911312106
XOM	EXXON MOBIL CORP	1,514	$257K	0.1%	$138.74	0.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	383	$231K	0.1%	$600.88	0.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	932	$226K	0.1%	$188.97	+50.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	744	$219K	0.1%	$254.88	+22.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	362	$216K	0.0%	$569.66	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	3,403	$206K	0.0%	$57.43	0.0%	COM	110122108