Mason & Associates

NEWPORT NEWS, VAfiles as Mason & Associates, LLC

$481m in 45 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$481m

Stocks

Top 10 share

90.7%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFSV
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
5.7% of the fund
+4%
Vanguard Index FDSVO
5.4% of the fund
+3%
American Centy ETF TRAVDE
2.5% of the fund
+3%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+13%
Pimco ETF TRMINO
0.5% of the fund
+16%
Vanguard Index FDSVTI
0.2% of the fund
+29%
Vanguard Index FDSVUG
0.2% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIVW
1.0% of the fund
-4%
Vanguard World FDMGC
0.1% of the fund
-3%
Berkshire HathawayBRK-B
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVV
Share
31.1%
Value
$150m
Shares
434,857
Held
Ishares TRIUSB
Share
28.3%
Value
$136m
Shares
2,945,948
Held
Pimco ETF TRPYLD
Share
5.7%
Value
$27m
Shares
1,026,348
+4%
Blackrock ETF TrustDYNF
Share
5.5%
Value
$26m
Shares
386,862
Held
Vanguard Index FDSVO
Share
5.4%
Value
$26m
Shares
320,768
+3%
Spdr Index SHS FDSSPDW
Share
4.1%
Value
$20m
Shares
388,895
Held
Ishares TRIAGG
Share
3.9%
Value
$19m
Shares
373,233
Held
Vanguard Index FDSVB
Share
2.9%
Value
$14m
Shares
46,209
Held
American Centy ETF TRAVDE
Share
2.5%
Value
$12m
Shares
135,191
+3%
Spdr Index SHS FDSSPEM
Share
1.4%
Value
$7m
Shares
127,423
Held
Ishares TRIVW
Share
1.0%
Value
$5m
Shares
33,204
-4%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$4m
Shares
85,539
+13%
Ishares TRIVV
Share
0.9%
Value
$4m
Shares
5,735
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$4m
Shares
5,496
Held
Ishares TRIWL
Share
0.7%
Value
$3m
Shares
17,841
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$3m
Shares
97,033
Held
Pimco ETF TRMINO
Share
0.5%
Value
$2m
Shares
54,508
+16%
AppleAAPL
Share
0.4%
Value
$2m
Shares
7,386
Held
Ishares TRIWY
Share
0.4%
Value
$2m
Shares
6,933
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
6,404
Held
Dominion EnergyD
Share
0.3%
Value
$1m
Shares
20,129
Held
Ishares TRIWR
Share
0.2%
Value
$1m
Shares
10,201
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$903,638
Shares
2,442
+29%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$874,026
Shares
16,909
Held
CSXCSX
Share
0.2%
Value
$785,243
Shares
16,521
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$752,496
Shares
25,569
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$740,115
Shares
8,592
+16%
Southern CompanySO
Share
0.1%
Value
$682,604
Shares
7,132
Held
Ishares TRIWV
Share
0.1%
Value
$623,397
Shares
1,462
Held
Truist FinancialTFC
Share
0.1%
Value
$505,274
Shares
10,142
Held
Vanguard World FDMGC
Share
0.1%
Value
$485,420
Shares
1,774
-3%
McDonald'sMCD
Share
<0.1%
Value
$445,741
Shares
1,649
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$442,398
Shares
2,030
Held
Ishares TRIWP
Share
<0.1%
Value
$391,647
Shares
2,675
Held
Vanguard World FDMGK
Share
<0.1%
Value
$375,815
Shares
4,275
Held
Duke EnergyDUK
Share
<0.1%
Value
$338,222
Shares
2,672
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$311,743
Shares
623
-24%
United Parcel ServiceUPS
Share
<0.1%
Value
$289,175
Shares
2,690
Held
International Business MachinesIBM
Share
<0.1%
Value
$262,088
Shares
932
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$248,625
Shares
362
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$243,534
Shares
744
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$211,987
Shares
5,465
New
Ishares TRIWM
Share
<0.1%
Value
$211,516
Shares
704
New
Ishares TRIJH
Share
<0.1%
Value
$210,202
Shares
2,726
New
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$209,096
Shares
5,069
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	31.1%	$150m	434,857	Held
Ishares TRIUSB	28.3%	$136m	2,945,948	Held
Pimco ETF TRPYLD	5.7%	$27m	1,026,348	+4%
Blackrock ETF TrustDYNF	5.5%	$26m	386,862	Held
Vanguard Index FDSVO	5.4%	$26m	320,768	+3%
Spdr Index SHS FDSSPDW	4.1%	$20m	388,895	Held
Ishares TRIAGG	3.9%	$19m	373,233	Held
Vanguard Index FDSVB	2.9%	$14m	46,209	Held
American Centy ETF TRAVDE	2.5%	$12m	135,191	+3%
Spdr Index SHS FDSSPEM	1.4%	$7m	127,423	Held
Ishares TRIVW	1.0%	$5m	33,204	-4%
Vanguard MUN BD FDSVTEB	0.9%	$4m	85,539	+13%
Ishares TRIVV	0.9%	$4m	5,735	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$4m	5,496	Held
Ishares TRIWL	0.7%	$3m	17,841	Held
Schwab Strategic TRSCHB	0.6%	$3m	97,033	Held
Pimco ETF TRMINO	0.5%	$2m	54,508	+16%
AppleAAPL	0.4%	$2m	7,386	Held
Ishares TRIWY	0.4%	$2m	6,933	Held
Ishares TRIVE	0.3%	$1m	6,404	Held
Dominion EnergyD	0.3%	$1m	20,129	Held
Ishares TRIWR	0.2%	$1m	10,201	Held
Vanguard Index FDSVTI	0.2%	$903,638	2,442	+29%
Dimensional ETF TrustDFAU	0.2%	$874,026	16,909	Held
CSXCSX	0.2%	$785,243	16,521	Held
Schwab Strategic TRSCHX	0.2%	$752,496	25,569	Held
Vanguard Index FDSVUG	0.2%	$740,115	8,592	+16%
Southern CompanySO	0.1%	$682,604	7,132	Held
Ishares TRIWV	0.1%	$623,397	1,462	Held
Truist FinancialTFC	0.1%	$505,274	10,142	Held
Vanguard World FDMGC	0.1%	$485,420	1,774	-3%
McDonald'sMCD	<0.1%	$445,741	1,649	Held
Vanguard Index FDSVTV	<0.1%	$442,398	2,030	Held
Ishares TRIWP	<0.1%	$391,647	2,675	Held
Vanguard World FDMGK	<0.1%	$375,815	4,275	Held
Duke EnergyDUK	<0.1%	$338,222	2,672	Held
Berkshire HathawayBRK-B	<0.1%	$311,743	623	-24%
United Parcel ServiceUPS	<0.1%	$289,175	2,690	Held
International Business MachinesIBM	<0.1%	$262,088	932	Held
Vanguard Index FDSVOO	<0.1%	$248,625	362	Held
JPMorgan ChaseJPM	<0.1%	$243,534	744	Held
Dimensional ETF TrustDFSV	<0.1%	$211,987	5,465	New
Ishares TRIWM	<0.1%	$211,516	704	New
Ishares TRIJH	<0.1%	$210,202	2,726	New
Dimensional ETF TrustDFAI	<0.1%	$209,096	5,069	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.7% since 30 June 2025.

Where the money is

Technology0.5%

Utilities0.5%

Industrials0.2%

Financial services0.2%

Retail & consumer0.1%

Other98.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.