Mason & Associates, LLC Concentrated Active

Name: Mason & Associates, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Mason & Associates, LLC
Published: 2026-07-14

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $212K Shares 5,465 Est. Cost $38.79 Unrealized —

IWM ISHARES TR 0.0%

Value $212K Shares 704 Est. Cost $300.45 Unrealized —

IJH ISHARES TR 0.0%

Value $210K Shares 2,726 Est. Cost $77.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 5,069 Est. Cost $41.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	5,465	$212K	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
IWM	ISHARES TR	704	$212K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,726	$210K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	5,069	$209K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203

Increased Positions (14)

VV VANGUARD INDEX FDS 31.1%

Value $150M (+16.6%) Shares 434,857 (+1.3%) Est. Cost $255.23 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $25.84M (+15.1%) Shares 320,768 (+310.2%) Est. Cost $121.38 Unrealized —

IUSB ISHARES TR 28.3%

Value $136M (+1.6%) Shares 2,945,948 (+1.7%) Est. Cost $45.52 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value $19.6M (+11.8%) Shares 388,895 (+1.3%) Est. Cost $35.42 Unrealized —

PYLD PIMCO ETF TR 5.7%

Value $27.22M (+5.3%) Shares 1,026,348 (+4.0%) Est. Cost $26.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value $12.06M (+8.0%) Shares 135,191 (+2.8%) Est. Cost $82.50 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $6.598M (+12.2%) Shares 127,423 (+1.6%) Est. Cost $38.35 Unrealized —

IVV ISHARES TR 0.9%

Value $4.295M (+16.1%) Shares 5,735 (+1.3%) Est. Cost $528.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $4.327M (+14.6%) Shares 85,539 (+13.1%) Est. Cost $50.15 Unrealized —

IAGG ISHARES TR 3.9%

Value $18.89M (+2.9%) Shares 373,233 (+1.8%) Est. Cost $50.02 Unrealized —

MINO PIMCO ETF TR 0.5%

Value $2.494M (+17.9%) Shares 54,508 (+16.4%) Est. Cost $44.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $904K (+48.2%) Shares 2,442 (+28.5%) Est. Cost $284.35 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $740K (+37.6%) Shares 8,592 (+598.0%) Est. Cost $125.30 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $376K (+19.6%) Shares 4,275 (+400.0%) Est. Cost $133.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	434,857 (+1.3%)	$150M (+16.6%)	31.1%	$255.23	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	320,768 (+310.2%)	$25.84M (+15.1%)	5.4%	$121.38	—	MID CAP ETF	922908629
IUSB	ISHARES TR	2,945,948 (+1.7%)	$136M (+1.6%)	28.3%	$45.52	—	CORE UNIVRSL USD	46434V613
SPDW	SPDR INDEX SHS FDS	388,895 (+1.3%)	$19.6M (+11.8%)	4.1%	$35.42	—	ST STR PO EX ETF	78463X889
PYLD	PIMCO ETF TR	1,026,348 (+4.0%)	$27.22M (+5.3%)	5.7%	$26.44	—	MULTISECTOR BD	72201R585
AVDE	AMERICAN CENTY ETF TR	135,191 (+2.8%)	$12.06M (+8.0%)	2.5%	$82.50	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	127,423 (+1.6%)	$6.598M (+12.2%)	1.4%	$38.35	—	ST PORT MARK ETF	78463X509
IVV	ISHARES TR	5,735 (+1.3%)	$4.295M (+16.1%)	0.9%	$528.58	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	85,539 (+13.1%)	$4.327M (+14.6%)	0.9%	$50.15	—	TAX EXEMPT BD	922907746
IAGG	ISHARES TR	373,233 (+1.8%)	$18.89M (+2.9%)	3.9%	$50.02	—	CORE INTL AGGR	46435G672
MINO	PIMCO ETF TR	54,508 (+16.4%)	$2.494M (+17.9%)	0.5%	$44.52	—	MUNI INCOME OPP	72201R635
VTI	VANGUARD INDEX FDS	2,442 (+28.5%)	$904K (+48.2%)	0.2%	$284.35	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,592 (+598.0%)	$740K (+37.6%)	0.2%	$125.30	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	4,275 (+400.0%)	$376K (+19.6%)	0.1%	$133.17	—	MEGA GRWTH IND	921910816

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

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

LMT LOCKHEED MARTIN CORP 0.0%

Value $231K Shares 383 Est. Cost $600.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,514	$257K	0.1%	$138.74	—	—	30231G102
LMT	LOCKHEED MARTIN CORP	383	$231K	0.0%	$600.88	—	—	539830109
BMY	BRISTOL-MYERS SQUIBB CO	3,403	$206K	0.0%	$57.43	—	—	110122108

Decreased Positions (3)

IVW ISHARES TR 1.0%

Value $4.567M (+16.2%) Shares 33,204 (-4.4%) Est. Cost $92.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $312K (-21.0%) Shares 623 (-24.3%) Est. Cost $420.14 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $485K (+12.2%) Shares 1,774 (-3.1%) Est. Cost $197.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	33,204 (-4.4%)	$4.567M (+16.2%)	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	623 (-24.3%)	$312K (-21.0%)	0.1%	$420.14	—	CL B NEW	084670702
MGC	VANGUARD WORLD FD	1,774 (-3.1%)	$485K (+12.2%)	0.1%	$197.29	—	MEGA CAP INDEX	921910873

Unchanged Positions (24)

DYNF BLACKROCK ETF TRUST 5.5%

Value $26.31M Shares 386,862 Est. Cost $54.46 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $14.01M Shares 46,209 Est. Cost $222.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $4.104M Shares 5,496 Est. Cost $523.06 Unrealized —

IWL ISHARES TR 0.7%

Value $3.3M Shares 17,841 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.81M Shares 97,033 Est. Cost $36.34 Unrealized —

IWY ISHARES TR 0.4%

Value $2.015M Shares 6,933 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.4%

Value $2.137M Shares 7,386 Est. Cost $183.21 Unrealized —

IWR ISHARES TR 0.2%

Value $1.125M Shares 10,201 Est. Cost $81.08 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.375M Shares 20,129 Est. Cost $49.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $874K Shares 16,909 Est. Cost $45.12 Unrealized —

CSX CSX CORP 0.2%

Value $785K Shares 16,521 Est. Cost $33.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $752K Shares 25,569 Est. Cost $36.87 Unrealized —

IVE ISHARES TR 0.3%

Value $1.454M Shares 6,404 Est. Cost $182.01 Unrealized —

IWV ISHARES TR 0.1%

Value $623K Shares 1,462 Est. Cost $308.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $446K Shares 1,649 Est. Cost $317.25 Unrealized —

IWP ISHARES TR 0.1%

Value $392K Shares 2,675 Est. Cost $110.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $442K Shares 2,030 Est. Cost $160.41 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $505K Shares 10,142 Est. Cost $45.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $262K Shares 932 Est. Cost $188.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $249K Shares 362 Est. Cost $569.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $244K Shares 744 Est. Cost $254.88 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $289K Shares 2,690 Est. Cost $129.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $338K Shares 2,672 Est. Cost $97.10 Unrealized —

SO SOUTHERN CO 0.1%

Value $683K Shares 7,132 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	386,862	$26.31M	5.5%	$54.46	—	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	46,209	$14.01M	2.9%	$222.61	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	5,496	$4.104M	0.9%	$523.06	—	TR UNIT	78462F103
IWL	ISHARES TR	17,841	$3.3M	0.7%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	97,033	$2.81M	0.6%	$36.34	—	US BRD MKT ETF	808524102
IWY	ISHARES TR	6,933	$2.015M	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,386	$2.137M	0.4%	$183.21	—	COM	037833100
IWR	ISHARES TR	10,201	$1.125M	0.2%	$81.08	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	20,129	$1.375M	0.3%	$49.96	—	COM	25746U109
DFAU	DIMENSIONAL ETF TRUST	16,909	$874K	0.2%	$45.12	—	US CORE EQT MKT	25434V104
CSX	CSX CORP	16,521	$785K	0.2%	$33.18	—	COM	126408103
SCHX	SCHWAB STRATEGIC TR	25,569	$752K	0.2%	$36.87	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	6,404	$1.454M	0.3%	$182.01	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	1,462	$623K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	1,649	$446K	0.1%	$317.25	—	COM	580135101
IWP	ISHARES TR	2,675	$392K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	2,030	$442K	0.1%	$160.41	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	10,142	$505K	0.1%	$45.80	—	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	932	$262K	0.1%	$188.97	—	COM	459200101
VOO	VANGUARD INDEX FDS	362	$249K	0.1%	$569.66	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	744	$244K	0.1%	$254.88	—	COM	46625H100
UPS	UNITED PARCEL SVCS INC	2,690	$289K	0.1%	$129.99	—	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,672	$338K	0.1%	$97.10	—	COM NEW	26441C204
SO	SOUTHERN CO	7,132	$683K	0.1%	$89.54	—	COM	842587107