S.A. Mason LLC

HOLLAND, MI · CIK 1800911 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHolland, MI

$325.5m reported value +22.2% vs Q1 2026

282positions

30.2%in top 10

30 new 119 added 41 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	80,433	$16.1m4.94%	4.94%	Added +762	+762 1.0%
2	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	163,888	$12.6m3.86%	3.86%	Added +44.8k	+44,841 37.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,737	$10.8m3.32%	3.32%	Added +3.5k	+3,482 28.4%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,227	$10.4m3.21%	3.21%	Reduced -254	-254 -0.9%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	13,540	$10.1m3.12%	3.12%	Added +861	+861 6.8%
6	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	92,425	$9.4m2.88%	2.88%	Added +39.6k	+39,555 74.8%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	25,765	$7.8m2.40%	2.40%	Added +2.6k	+2,573 11.1%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	94,023	$7.6m2.33%	2.33%	Added +7.3k	+7,251 8.4%
9	APPLE INC COM AAPL	AAPL	23,361	$6.8m2.08%	2.08%	Added +975	+975 4.4%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,826	$6.6m2.02%	2.02%	Added +14	+14 0.2%
11	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	63,407	$6.4m1.97%	1.97%	Added +8.1k	+8,121 14.7%
12	MICROSOFT CORP COM MSFT	MSFT	16,895	$6.3m1.94%	1.94%	Added +1.4k	+1,380 8.9%
13	SANDISK CORP COM SNDK	SNDK	2,347	$5.3m1.64%	1.64%	Reduced -4	-4 -0.2%
14	COSTCO WHSL CORP NEW COM COST	COST	5,218	$4.9m1.50%	1.50%	Added +210	+210 4.2%
15	MICRON TECHNOLOGY INC COM MU	MU	4,012	$4.6m1.42%	1.42%	Reduced -1.2k	-1,234 -23.5%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,131	$4.4m1.34%	1.34%	Added +16.1k	+16,056 35.6%
17	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	52,780	$4.0m1.24%	1.24%	Added +1.8k	+1,800 3.5%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,108	$4.0m1.22%	1.22%	Added +243	+243 2.2%
19	PALO ALTO NETWORKS INC COM PANW	PANW	11,164	$3.8m1.17%	1.17%	Reduced -58	-58 -0.5%
20	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	75,856	$3.7m1.13%	1.13%	Added +1.7k	+1,712 2.3%
21	GE AEROSPACE COM NEW GE	GE	8,562	$3.2m0.98%	0.98%	Added +868	+868 11.3%
22	ABBVIE INC COM ABBV	ABBV	12,339	$3.1m0.95%	0.95%	Added +106	+106 0.9%
23	HNI CORP COM HNI	HNI	75,976	$3.1m0.94%	0.94%	New
24	ELI LILLY & CO COM LLY	LLY	2,467	$3.0m0.91%	0.91%	Added +520	+520 26.7%
25	VISA INC COM CL A V	V	8,156	$2.8m0.86%	0.86%	Added +316	+316 4.0%
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,352	$2.6m0.80%	0.80%	Added +50	+50 0.2%
27	KIMBERLY-CLARK CORP COM KMB	KMB	23,318	$2.6m0.79%	0.79%	Added +9.1k	+9,082 63.8%
28	TJX COS INC NEW COM TJX	TJX	16,891	$2.6m0.79%	0.79%	Unchanged
29	MASTERCARD INCORPORATED CL A MA	MA	4,947	$2.5m0.78%	0.78%	Reduced -9	-9 -0.2%
30	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	36,783	$2.5m0.76%	0.76%	Added +118	+118 0.3%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	6,972	$2.5m0.76%	0.76%	Added +810	+810 13.2%
32	SPDR GOLD TR GOLD SHS GLD	GLD	6,630	$2.4m0.75%	0.75%	Added +137	+137 2.1%
33	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	45,350	$2.4m0.74%	0.74%	Unchanged
34	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	6,756	$2.3m0.71%	0.71%	Added +5	+5 0.1%
35	AMGEN INC COM AMGN	AMGN	6,408	$2.3m0.71%	0.71%	Added +125	+125 2.0%
36	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	43,100	$2.2m0.67%	0.67%	Added +3.8k	+3,770 9.6%
37	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	23,266	$2.1m0.66%	0.66%	Added +100	+100 0.4%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,759	$2.1m0.65%	0.65%	Added +3	+3 0.1%
39	ISHARES TR SHRT NAT MUN ETF SUB	SUB	19,650	$2.1m0.64%	0.64%	Added +10.2k	+10,250 109.0%
40	CHEVRON CORP NEW COM CVX	CVX	12,620	$2.1m0.64%	0.64%	Added +1.5k	+1,506 13.6%
41	PROCTER AND GAMBLE CO COM PG	PG	14,246	$2.1m0.64%	0.64%	Reduced -13	-13 -0.1%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,464	$2.0m0.63%	0.63%	Unchanged
43	PEPSICO INC COM PEP	PEP	14,770	$2.0m0.61%	0.61%	Added +433	+433 3.0%
44	JOHNSON & JOHNSON COM JNJ	JNJ	7,845	$2.0m0.61%	0.61%	Added +308	+308 4.1%
45	META PLATFORMS INC CL A META	META	3,533	$2.0m0.61%	0.61%	Added +30	+30 0.9%
46	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	66,870	$1.9m0.59%	0.59%	Added +25	+25 0.0%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,683	$1.9m0.58%	0.58%	Reduced -29	-29 -0.5%
48	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	49,143	$1.8m0.56%	0.56%	Added +10	+10 0.0%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,618	$1.8m0.56%	0.56%	Added +211	+211 6.2%
50	INTEL CORP COM INTC	INTC	12,892	$1.8m0.55%	0.55%	Added +2.0k	+2,004 18.4%
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	23,074	$1.8m0.55%	0.55%	Added +500	+500 2.2%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,375	$1.7m0.54%	0.54%	Added +34	+34 1.4%
53	AMERICAN EXPRESS CO COM AXP	AXP	5,119	$1.7m0.53%	0.53%	Added +16	+16 0.3%
54	AMAZON COM INC COM AMZN	AMZN	7,130	$1.7m0.52%	0.52%	Added +623	+623 9.6%
55	WALMART INC COM WMT	WMT	13,844	$1.6m0.48%	0.48%	Added +259	+259 1.9%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,668	$1.5m0.47%	0.47%	Added +173	+173 3.9%
57	STRYKER CORPORATION COM SYK	SYK	4,540	$1.4m0.44%	0.44%	Added +990	+990 27.9%
58	CATERPILLAR INC COM CAT	CAT	1,324	$1.4m0.43%	0.43%	Added +29	+29 2.2%
59	CISCO SYS INC COM CSCO	CSCO	11,613	$1.4m0.42%	0.42%	Added +172	+172 1.5%
60	MCDONALDS CORP COM MCD	MCD	4,958	$1.3m0.41%	0.41%	Added +94	+94 1.9%
61	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	36,371	$1.3m0.40%	0.40%	Unchanged
62	ISHARES GOLD TR ISHARES NEW IAU	IAU	17,372	$1.3m0.40%	0.40%	Unchanged
63	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	25,864	$1.3m0.40%	0.40%	Unchanged
64	NEXTERA ENERGY INC COM NEE	NEE	14,510	$1.3m0.39%	0.39%	Added +2.2k	+2,229 18.1%
65	RTX CORPORATION COM RTX	RTX	6,484	$1.2m0.38%	0.38%	Reduced -63	-63 -1.0%
66	COCA COLA CO COM KO	KO	15,002	$1.2m0.37%	0.37%	Added +3.7k	+3,746 33.3%
67	FREEPORT-MCMORAN INC CL B FCX	FCX	18,718	$1.2m0.36%	0.36%	Added +1.6k	+1,626 9.5%
68	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,200	$1.2m0.36%	0.36%	Added +5.1k	+5,146 73.0%
69	HOME DEPOT INC COM HD	HD	3,279	$1.2m0.36%	0.36%	Added +36	+36 1.1%
70	ABBOTT LABS COM ABT	ABT	12,498	$1.1m0.35%	0.35%	Added +124	+124 1.0%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,745	$1.1m0.34%	0.34%	Unchanged
72	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	11,263	$1.1m0.33%	0.33%	Reduced -235	-235 -2.0%
73	BROADCOM INC COM AVGO	AVGO	2,814	$1.1m0.33%	0.33%	Reduced -46	-46 -1.6%
74	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,748	$1.0m0.31%	0.31%	Unchanged
75	WELLS FARGO CO NEW COM WFC	WFC	12,072	$997.6k0.31%	0.31%	Unchanged
76	PARKER-HANNIFIN CORP COM PH	PH	1,015	$992.8k0.30%	0.30%	Unchanged
77	UNITEDHEALTH GROUP INC COM UNH	UNH	2,372	$985.9k0.30%	0.30%	New
78	GE VERNOVA INC COM GEV	GEV	813	$955.2k0.29%	0.29%	Added +69	+69 9.3%
79	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	6,701	$949.3k0.29%	0.29%	Unchanged
80	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,603	$931.2k0.29%	0.29%	Reduced -52	-52 -3.1%
81	LOWES COS INC COM LOW	LOW	4,179	$921.4k0.28%	0.28%	Reduced -40	-40 -0.9%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,198	$919.2k0.28%	0.28%	Added +675	+675 12.2%
83	INTUIT COM INTU	INTU	3,514	$917.2k0.28%	0.28%	Reduced -1.6k	-1,603 -31.3%
84	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	6,659	$910.4k0.28%	0.28%	New
85	TOAST INC CL A TOST	TOST	32,245	$897.1k0.28%	0.28%	Added +3.0k	+3,005 10.3%
86	ROLLINS INC COM ROL	ROL	21,139	$882.3k0.27%	0.27%	Added +450	+450 2.2%
87	ROSS STORES INC COM ROST	ROST	4,125	$878.0k0.27%	0.27%	Added +2.0k	+1,975 91.9%
88	TARGET CORP COM TGT	TGT	6,642	$867.5k0.27%	0.27%	Added +5.1k	+5,142 342.8%
89	BARRICK MNG CORP COM SHS B	B	23,614	$867.3k0.27%	0.27%	Added +500	+500 2.2%
90	EMERSON ELEC CO COM EMR	EMR	6,008	$860.0k0.26%	0.26%	Added +81	+81 1.4%
91	NORFOLK SOUTHN CORP COM NSC	NSC	2,700	$849.4k0.26%	0.26%	Unchanged
92	TESLA INC COM TSLA	TSLA	1,986	$835.3k0.26%	0.26%	Added +487	+487 32.5%
93	THE CIGNA GROUP COM CI	CI	2,945	$811.8k0.25%	0.25%	Added +101	+101 3.5%
94	APPLIED MATLS INC COM AMAT	AMAT	1,036	$749.0k0.23%	0.23%	Added +220	+220 27.0%
95	BOEING CO COM BA	BA	3,447	$746.2k0.23%	0.23%	Reduced -1.0k	-1,025 -22.9%
96	BANK AMERICA CORP COM BAC	BAC	12,956	$738.3k0.23%	0.23%	Added +215	+215 1.7%
97	ISHARES TR MSCI KLD400 SOC DSI	DSI	5,153	$733.7k0.23%	0.23%	Added +4	+4 0.1%
98	NEWMONT CORP COM NEM	NEM	7,823	$730.7k0.22%	0.22%	Added +50	+50 0.6%
99	DELL TECHNOLOGIES INC CL C DELL	DELL	1,687	$727.9k0.22%	0.22%	Added +200	+200 13.4%
100	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,465	$723.7k0.22%	0.22%	Added +1.2k	+1,230 17.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	6,611	$1.1m6.6k shares
SHIFT4 PMTS INC FOUR	FOUR	6,952	$304.0k7.0k shares
SAP SE SAP	SAP	1,384	$237.0k1.4k shares
DOCUSIGN INC DOCU	DOCU	2,920	$138.4k2.9k shares
AB ACTIVE ETFS INC YEAR	YEAR	2,523	$127.3k2.5k shares
ROYAL GOLD INC RGLD	RGLD	462	$117.6k462 shares
SERVICENOW INC NOW	NOW	1,080	$112.9k1.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	2,400	$108.7k2.4k shares
HONEYWELL INTL INC		239	$108.0k239 shares
CHENIERE ENERGY INC LNG	LNG	374	$106.1k374 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	650	$105.6k650 shares
COMPOSECURE INC GPGI	GPGI	6,124	$104.7k6.1k shares
CARNIVAL CORP		4,000	$103.5k4.0k shares
NUTRIEN LTD NTR	NTR	1,365	$103.0k1.4k shares