Q3 2026 13F · SEC CIK 1895045

Mason & Associates, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.0M
Reported positions: 45
Top holdings a year, 3 yrs: +11.4%
Assets under management: $828.7M

Mason & Associates, LLC is a wealth manager that reported 45 positions worth $486.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VV, 32.2%), Ishares Tr (IUSB, 27.5%), Pimco ETF Tr (PYLD, 5.6%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 17.2% for the S&P 500.

Mason & Associates, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mason & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	32.2%	31.1%	444,490	+2.2%	$156.4M
IUSBIshares Tr	27.5%	28.3%	3,031,334	+2.9%	$133.7M
PYLDPimco ETF Tr	5.6%	5.7%	1,074,634	+4.7%	$27.3M
DYNFBlackrock ETF Trust	5.5%	5.5%	386,509	-0.1%	$26.8M
VOVanguard Index Fds	5.2%	5.4%	322,896	+0.7%	$25.3M
SPDWSpdr Index Shs Fds	4.1%	4.1%	396,242	+1.9%	$19.9M
IAGGIshares Tr	3.9%	3.9%	380,783	+2.0%	$18.7M
VBVanguard Index Fds	2.6%	2.9%	44,913	-2.8%	$12.8M
AVDEAvantis International Equity ETF	2.6%	2.5%	139,382	+3.1%	$12.6M
SPEMSpdr Index Shs Fds	1.4%	1.4%	133,243	+4.6%	$6.9M
VTEBVanguard Mun Bd Fds	1.0%	0.9%	102,732	+20.1%	$4.9M
IVWIshares Tr	1.0%	0.9%	32,794	-1.2%	$4.7M
IVVIshares Tr	0.9%	0.9%	5,655	-1.4%	$4.3M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	5,370	-2.3%	$4.1M
IWLIshares Tr	0.7%	0.7%	17,733	-0.6%	$3.4M
MINOPimco ETF Tr	0.6%	0.5%	68,941	+26.5%	$2.9M
SCHBSchwab Strategic Tr	0.6%	0.6%	96,987	-0.0%	$2.8M
AAPLApple Inc	0.5%	0.4%	7,386	+0.0%	$2.5M
IWYIshares Tr	0.4%	0.4%	6,826	-1.5%	$2.0M
IVEIshares Tr	0.3%	0.3%	6,246	-2.5%	$1.4M
DDominion Energy Inc	0.3%	0.3%	21,400	+6.3%	$1.3M
IWRIshares Tr	0.2%	0.2%	10,182	-0.2%	$1.1M
VTIVanguard Index Fds	0.2%	0.2%	2,402	-1.6%	$899K
DFAUDimensional ETF Trust	0.2%	0.2%	16,909	+0.0%	$885K
VUGVanguard Index Fds	0.2%	0.2%	8,592	+0.0%	$774K
CSXCsx Corp	0.2%	0.2%	16,521	+0.0%	$768K
SCHXSchwab Strategic Tr	0.2%	0.2%	25,569	+0.0%	$767K
IWVIshares Tr	0.1%	0.1%	1,448	-1.0%	$625K
SOSouthern Co	0.1%	0.1%	7,132	+0.0%	$591K
MGCVanguard World Fd	0.1%	0.1%	1,764	-0.6%	$498K
TFCTruist Finl Corp	0.1%	0.1%	10,142	+0.0%	$470K
VTVVanguard Index Fds	0.1%	0.1%	2,032	+0.1%	$439K
MGKVanguard World Fd	0.1%	0.1%	4,275	+0.0%	$396K
MCDMcdonalds Corp	0.1%	0.1%	1,649	+0.0%	$381K
IWPIshares Tr	0.1%	0.1%	2,610	-2.4%	$359K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	623	+0.0%	$310K
DUKDuke Energy Corp New	0.1%	0.1%	2,672	+0.0%	$305K
VOOVanguard Index Fds	0.1%	0.1%	362	+0.0%	$254K
UPSUnited Parcel Svcs Inc	0.1%	0.1%	2,690	+0.0%	$251K
JPMJpmorgan Chase & Co	0.1%	0.1%	744	+0.0%	$246K
XOMExxonmobil Holdings Corp	0.0%	New	1,432	—	$233K
MSFTMicrosoft Corp	0.0%	New	453	—	$232K
DFAIDimensional ETF Trust	0.0%	0.0%	5,069	+0.0%	$210K
IBMInternational Business Machs	0.0%	0.1%	932	+0.0%	$205K
DFSVDfa Invt Dimensions Group in	0.0%	New	5,465	—	$205K

What Mason & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

XOM Exxonmobil Holdings Corp0.0% of 13F
MSFT Microsoft Corp0.0% of 13F
DFSV Dfa Invt Dimensions Group in0.0% of 13F

Added to

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
3 years: +11.4% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$486.0M	45
Q2 2026	$480.6M	45
Q1 2026	$436.7M	44
Q4 2025	$439.8M	39
Q3 2025	$398.3M	41
Q2 2025	$398.2M	41
Q1 2025	$347.1M	39
Q4 2024	$334.8M	39
Q3 2024	$326.8M	37
Q2 2024	$304.6M	36
Q1 2024	$130.8M	62

Questions about Mason & Associates, LLC's portfolio

What stocks does Mason & Associates, LLC own?

Mason & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 45 positions worth $486.0M. The largest are Vanguard Index Fds (VV) at 32.2%, Ishares Tr (IUSB) at 27.5%, Pimco ETF Tr (PYLD) at 5.6%, Blackrock ETF Trust (DYNF) at 5.5% and Vanguard Index Fds (VO) at 5.2%.

What did Mason & Associates, LLC buy last quarter?

In Q3 2026, Mason & Associates, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Microsoft Corp (MSFT), a new position in Dfa Invt Dimensions Group in (DFSV), Pimco ETF Tr (MINO) (+26.5% shares), Vanguard Mun Bd Fds (VTEB) (+20.1% shares) and Dominion Energy Inc (D) (+6.3% shares), compared with its Q2 2026 filing.

What did Mason & Associates, LLC sell last quarter?

In Q3 2026, Mason & Associates, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Ishares Tr (IWM) and sold all of Ishares Tr (IJH), compared with its Q2 2026 filing.

How has Mason & Associates, LLC's portfolio performed?

A portfolio copying Mason & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +4.5% against +11.7%.

When is Mason & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mason & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mason & Associates, LLC manage?

Mason & Associates, LLC reported $828.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.0M.