Mason & Associates, LLC

NEWPORT NEWS, VA · CIK 1895045 · 13F filing filed 2026-07-14

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 nearbyNewport News, VA

$480.6m reported value +10.0% vs Q1 2026

45positions

90.7%in top 10

4 new 18 added 8 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $472.1m of shares are in both

Shares in two reports are counted once in each security's totals.

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	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	434,857	$149.6m31.12%	31.12%	Added +5.8k	+5,792 1.4%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,945,948	$136.0m28.29%	28.29%	Added +48.7k	+48,698 1.7%
3	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,026,348	$27.2m5.66%	5.66%	Added +39.4k	+39,424 4.0%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	386,862	$26.3m5.47%	5.47%	Added +606	+606 0.2%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	320,768	$25.8m5.38%	5.38%	Added +7.9k	+7,940 2.5%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	388,895	$19.6m4.08%	4.08%	Added +5.0k	+4,986 1.3%
7	ISHARES TR CORE INTL AGGR IAGG	IAGG	373,233	$18.9m3.93%	3.93%	Added +6.5k	+6,549 1.8%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	46,209	$14.0m2.91%	2.91%	Added +305	+305 0.7%
9	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	135,191	$12.1m2.51%	2.51%	Added +3.6k	+3,634 2.8%
10	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	127,423	$6.6m1.37%	1.37%	Added +2.0k	+2,035 1.6%
11	ISHARES TR S&P 500 GRWT ETF IVW	IVW	33,204	$4.6m0.95%	0.95%	Reduced -1.5k	-1,546 -4.5%
12	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	85,539	$4.3m0.90%	0.90%	Added +9.9k	+9,891 13.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	5,735	$4.3m0.89%	0.89%	Added +74	+74 1.3%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,496	$4.1m0.85%	0.85%	Reduced -29	-29 -0.5%
15	ISHARES TR RUS TOP 200 ETF IWL	IWL	17,841	$3.3m0.69%	0.69%	Reduced -22	-22 -0.1%
16	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	97,033	$2.8m0.58%	0.58%	Added +4	+4 0.0%
17	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	54,508	$2.5m0.52%	0.52%	Added +7.7k	+7,685 16.4%
18	APPLE INC COM AAPL	AAPL	7,386	$2.1m0.44%	0.44%	Unchanged
19	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,933	$2.0m0.42%	0.42%	Added +1	+1 0.0%
20	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,404	$1.5m0.30%	0.30%	Reduced -47	-47 -0.7%
21	DOMINION ENERGY INC COM D	D	20,129	$1.4m0.29%	0.29%	Reduced -30	-30 -0.1%
22	ISHARES TR RUS MID CAP ETF IWR	IWR	10,201	$1.1m0.23%	0.23%	Reduced -34	-34 -0.3%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,442	$903.6k0.19%	0.19%	Added +542	+542 28.5%
24	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	16,909	$874.0k0.18%	0.18%	Unchanged
25	CSX CORP COM CSX	CSX	16,521	$785.2k0.16%	0.16%	Unchanged
26	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	25,569	$752.5k0.16%	0.16%	Unchanged
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,592	$740.1k0.15%	0.15%	Added +1.2k	+1,206 16.3%
28	SOUTHERN CO COM SO	SO	7,132	$682.6k0.14%	0.14%	Unchanged
29	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,462	$623.4k0.13%	0.13%	Unchanged
30	TRUIST FINL CORP COM TFC	TFC	10,142	$505.3k0.11%	0.11%	Unchanged
31	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,774	$485.4k0.10%	0.10%	Reduced -56	-56 -3.1%
32	MCDONALDS CORP COM MCD	MCD	1,649	$445.7k0.09%	0.09%	Unchanged
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,030	$442.4k0.09%	0.09%	Added +2	+2 0.1%
34	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,675	$391.6k0.08%	0.08%	Unchanged
35	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,275	$375.8k0.08%	0.08%	Unchanged
36	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,672	$338.2k0.07%	0.07%	Unchanged
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	623	$311.7k0.06%	0.06%	Reduced -200	-200 -24.3%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,690	$289.2k0.06%	0.06%	Unchanged
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	932	$262.1k0.05%	0.05%	Unchanged
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	362	$248.6k0.05%	0.05%	Unchanged
41	JPMORGAN CHASE & CO COM JPM	JPM	744	$243.5k0.05%	0.05%	Unchanged
42	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		5,465	$212.0k0.04%	0.04%	New
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	704	$211.5k0.04%	0.04%	New
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,726	$210.2k0.04%	0.04%	New
45	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	5,069	$209.1k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,514	$256.9k1.5k shares
LOCKHEED MARTIN CORP LMT	LMT	383	$231.5k383 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,403	$206.4k3.4k shares