Mason & Associates, LLC
CIK 1895045 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- VV31.12%
- IUSB28.29%
- PYLD5.66%
- DYNF5.47%
- VO5.38%
- SPDW4.08%
- IAGG3.93%
- VB2.91%
- AVDE2.51%
- SPEM1.37%
Share classes counted separately90.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -2.35 pp30.64% → 28.29%Shares +48.70K (+1.68%)
- VVWeight increased · +1.76 pp29.36% → 31.12%Shares +5.79K (+1.35%)
- DYNFWeight increased · +0.32 pp5.15% → 5.47%Shares +606 (+0.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $149.55M | 31.12% | 434.86K shares | 29.36% → 31.12%+1.76 pp +5.79K (+1.35%) | Added | ▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $135.96M | 28.29% | 2.95M shares | 30.64% → 28.29%-2.35 pp +48.70K (+1.68%) | Added | ▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $27.22M | 5.66% | 1.03M shares | 5.92% → 5.66%-0.26 pp +39.42K (+3.99%) | Added | ▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $26.31M | 5.47% | 386.86K shares | 5.15% → 5.47%+0.32 pp +606 (+0.16%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $25.84M | 5.38% | 320.77K shares | 5.14% → 5.38%+0.24 pp +242.56K (+310.15%) | Added | ▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $19.60M | 4.08% | 388.89K shares | 4.01% → 4.08%+0.07 pp +4.99K (+1.30%) | Added | ▾ |
| 07 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $18.89M | 3.93% | 373.23K shares | 4.20% → 3.93%-0.27 pp +6.55K (+1.79%) | Added | ▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $14.01M | 2.91% | 46.21K shares | 2.75% → 2.91%+0.16 pp +305 (+0.66%) | Added | ▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $12.06M | 2.51% | 135.19K shares | 2.56% → 2.51%-0.05 pp +3.63K (+2.76%) | Added | ▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $6.60M | 1.37% | 127.42K shares | 1.35% → 1.37%+0.02 pp +2.04K (+1.62%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,514 | -$256.87K | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -383 | -$231.48K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -3,403 | -$206.39K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895045 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 480573022
}Research all 45 reported holdings.
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