Mason & Associates, LLC
CIK 0001895045 · NEWPORT NEWS, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$480.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VV
VANGUARD INDEX FDS
31.1%
IUSB
ISHARES TR
28.3%
PYLD
PIMCO ETF TR
5.7%
DYNF
BLACKROCK ETF TRUST
5.5%
VO
VANGUARD INDEX FDS
5.4%
SPDW
SPDR INDEX SHS FDS
4.1%
IAGG
ISHARES TR
3.9%
VB
VANGUARD INDEX FDS
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.