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The Analysis of Mason & Associates, LLC's Holdings & P&L

Currently, Mason & Associates, LLC holds 45 types of securities in its portfolio with a total value $480.6M. In the most recent quarter, they have increased their positions in VO (+242.6K shares, valued at $19.5M), IUSB (+48.7K shares, valued at $2.2M), VV (+5.8K shares, valued at $2.0M); decreased their positions in IVW (-1.5K shares, valued at $212.6K), BRK.B (-200 shares, valued at $100.1K), N/A (-29 shares, valued at $21.7K); initiated new positions in DFSV (+5.5K shares, valued at $212.0K), IWM (+704 shares, valued at $211.5K), IJH (+2.7K shares, valued at $210.2K).

1M P&L

+9.3M+2.01%

3M P&L

+4.4M+0.93%

HY P&L

-60.1M-11.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A463.9M

98.9%

2Consumer Electronics2.1M

0.5%

3Railroads785.2K

0.2%

Top Industries by Stock Count

1N/A31 stocks

79.5%

2Railroads1 stocks

2.6%

3Consumer Electronics1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS434.9K shares1.35%2026-06-302026-07-14

IUSB ISHARES TR2.9M shares1.68%2026-06-302026-07-14

PYLD PIMCO ETF TR1.0M shares3.99%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST386.9K shares0.16%2026-06-302026-07-14

VO VANGUARD INDEX FDS320.8K shares310.15%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS388.9K shares1.30%2026-06-302026-07-14

IAGG ISHARES TR373.2K shares1.79%2026-06-302026-07-14

VB VANGUARD INDEX FDS46.2K shares0.66%2026-06-302026-07-14

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AVDE AMERICAN CENTY ETF TR135.2K shares2.76%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS127.4K shares1.62%2026-06-302026-07-14

IVW ISHARES TR33.2K shares-4.45%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS85.5K shares13.08%2026-06-302026-07-14

ISHARES TR ISHARES TR5.7K shares1.31%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.5K shares-0.52%2026-06-302026-07-14

IWL ISHARES TR17.8K shares-0.12%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR97.0K shares0.00%2026-06-302026-07-14

Sponsored

MINO PIMCO ETF TR54.5K shares16.41%2026-06-302026-07-14

AAPL APPLE INC7.4K shares0.00%2026-06-302026-07-14

IWY ISHARES TR6.9K shares0.01%2026-06-302026-07-14

IVE ISHARES TR6.4K shares-0.73%2026-06-302026-07-14

DOMINION ENERGY INC DOMINION ENERGY INC20.1K shares-0.15%2026-06-302026-07-14

IWR ISHARES TR10.2K shares-0.33%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares28.53%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST16.9K shares0.00%2026-06-302026-07-14

Sponsored

CSX CSX CORP16.5K shares0.00%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR25.6K shares0.00%2026-06-302026-07-14

VUG VANGUARD INDEX FDS8.6K shares597.97%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO7.1K shares0.00%2026-06-302026-07-14

IWV ISHARES TR1.5K shares0.00%2026-06-302026-07-14

TFC TRUIST FINL CORP10.1K shares0.00%2026-06-302026-07-14

MGC VANGUARD WORLD FD1.8K shares-3.06%2026-06-302026-07-14

MCD MCDONALDS CORP1.6K shares0.00%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS2.0K shares0.10%2026-06-302026-07-14

IWP ISHARES TR2.7K shares0.00%2026-06-302026-07-14

MGK VANGUARD WORLD FD4.3K shares400.00%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW2.7K shares0.00%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL623 shares-24.30%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC2.7K shares0.00%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS932 shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS362 shares0.00%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO744 shares0.00%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-06-302026-07-14

IWM ISHARES TR704 sharesnew addition2026-06-302026-07-14

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-14

VANGUARD INDEX FDS

1.35%

Shares434.9K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

1.68%

Shares2.9M

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO ETF TR

3.99%

Shares1.0M

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

0.16%

Shares386.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

310.15%

Shares320.8K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

1.30%

Shares388.9K

Event2026-06-30

Filed2026-07-14

IAGG

ISHARES TR

1.79%

Shares373.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.66%

Shares46.2K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

2.76%

Shares135.2K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

1.62%

Shares127.4K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

-4.45%

Shares33.2K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

13.08%

Shares85.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

1.31%

Shares5.7K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.52%

Shares5.5K

Event2026-06-30

Filed2026-07-14

IWL

ISHARES TR

-0.12%

Shares17.8K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares97.0K

Event2026-06-30

Filed2026-07-14

MINO

PIMCO ETF TR

16.41%

Shares54.5K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-14

IWY

ISHARES TR

0.01%

Shares6.9K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-0.73%

Shares6.4K

Event2026-06-30

Filed2026-07-14

DOMINION ENERGY INC

-0.15%

Shares20.1K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

-0.33%

Shares10.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

28.53%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

597.97%

Shares8.6K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

IWV

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-14

MGC

VANGUARD WORLD FD

-3.06%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IWP

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MGK

VANGUARD WORLD FD

400.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-24.30%

Shares623

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares932

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares362

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares744

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares704

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available