Managers / Q1 2026
Mason & Associates, LLC
CIK 0001895045 · 2 BAYPORT WAY, SUITE 110, NEWPORT NEWS, VA, 23606 · 757-223-9898
Summary
Mason & Associates, LLC reported $437M in U.S.-listed holdings across 44 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.6% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.3% · $429M
- Common Stock · 1.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +16.9K | 16.9K | +$762,934 | $762,934 |
| SOSOUTHERN CO | NEW | +7.1K | 7.1K | +$688,381 | $688,381 |
| MCDMCDONALDS CORP | NEW | +1.6K | 1.6K | +$512,493 | $512,493 |
| EXMOCEXXON MOBIL CORP | NEW | +1.5K | 1.5K | +$256,865 | $256,865 |
| LMTLOCKHEED MARTIN CORP | NEW | +383 | 383 | +$231,481 | $231,481 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.4K | 3.4K | +$206,392 | $206,392 |
| MSFTMICROSOFT CORP | SOLD OUT | −453 | 0 | −$219,080 | $0 |
| PIMCO ETF TR | ADDED | +4.5K | 46.8K | +$198,140 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE UNIVRSL USD · CORE INTL AGGR · S&P 500 GRWT ETF · CORE S&P500 ETF · RUS TOP 200 ETF · RUS TP200 GR ETF · S&P 500 VAL ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · RUS MD CP GR ETF | 38.39% | $168M | 3.35M |
| 2 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 37.66% | $164M | 558.7K |
| 3 | PIMCO ETF TR | MULTISECTOR BD · MUNI INCOME OPP | 6.41% | $28M | 1.03M |
| 4 | SPDR INDEX SHS FDS | STATE STREET SPD | 5.36% | $23M | 509.3K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.15% | $22M | 386.3K |
| 6 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2.56% | $11M | 131.6K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.86% | $4M | 75.6K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.82% | $4M | 5.5K |
| 9 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LRG CAP ETF | 0.71% | $3M | 122.6K |
| 10 | AAPLAPPLE INC | COM | 0.43% | $2M | 7.4K |
| 11 | DDOMINION ENERGY INC | COM | 0.29% | $1M | 20.2K |
| 12 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT | 0.17% | $762,934 | 16.9K |
| 13 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 0.17% | $746,682 | 2.7K |
| 14 | SOSOUTHERN CO | COM | 0.16% | $688,381 | 7.1K |
| 15 | CSXCSX CORP | COM | 0.16% | $678,187 | 16.5K |
| 16 | MCDMCDONALDS CORP | COM | 0.12% | $512,493 | 1.6K |
| 17 | TFCTRUIST FINL CORP | COM | 0.11% | $466,228 | 10.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $394,382 | 823 |
| 19 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $349,872 | 2.7K |
| 20 | UPSUNITED PARCEL SVCS INC | CL B | 0.06% | $264,642 | 2.7K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $256,865 | 1.5K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.05% | $231,481 | 383 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.05% | $225,907 | 932 |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.05% | $218,855 | 744 |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.05% | $206,392 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $437M | 44 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $440M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 41 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 41 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 39 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $335M | 39 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 37 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $305M | 36 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 80 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GeoWealth Management, LLC028-16841
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.