Mason & Associates, LLC
CIK 1895045
13F filing for Q2 2026・No. 3,993
- Holdings
- US$480.57M
- Quarter change
- +US$43.87M
- Entries
- 45
- Net bought (estimate)
- +US$7.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 9
- Added 17
- Corporate actions 0
- Unchanged 15
Largest holdings
45 stocks worth US$480.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 434,857 | US$149.55M | 31.12% |
| ISHARES TRCORE UNIVRSL USD | Added | 2,945,948 | US$135.96M | 28.29% |
| PIMCO ETF TRMULTISECTOR BD | Added | 1,026,348 | US$27.22M | 5.66% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 386,862 | US$26.31M | 5.47% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 320,768 | US$25.84M | 5.38% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 388,895 | US$19.6M | 4.08% |
| ISHARES TRCORE INTL AGGR | Added | 373,233 | US$18.89M | 3.93% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 46,209 | US$14.01M | 2.91% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 135,191 | US$12.06M | 2.51% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 127,423 | US$6.6M | 1.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.