2026 Q2 Portfolio Activity
In 2026 Q2, Mason & Associates Inc maintained a portfolio of 176 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2319.0%. Conversely, Mason & Associates Inc completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
IWB (11.0%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Mason & Associates Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 10.99% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
1,144 | 0.7% |
P
S
|
166,139 | $68,034,013 |
$372.04
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RECS
COLUMBIA ETF TR...
|
ETF | 7.05% | 7.60% |
#2
Prev: #2
|
4.8 |
—
|
-25,286 | -2.4% |
P
S
|
1,008,482 | $43,647,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.37% | 6.59% |
#3
Prev: #3
|
4.0 |
—
|
-11,985 | -2.4% |
P
S
|
481,535 | $39,456,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.16% | 3.92% |
#4
2
Prev: #6
|
2.2 |
—
|
-16,547 | -29.7% |
P
S
|
39,237 | $25,735,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 4.02% | 4.14% |
#5
Prev: #5
|
2.6 |
—
|
-3,349 | -0.5% |
P
S
|
653,490 | $24,891,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.93% | 4.32% |
#6
2
Prev: #4
|
2.1 |
—
|
1,412 | 0.5% |
P
S
|
272,600 | $24,315,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.04% | 3.34% |
#7
1
Prev: #8
|
3.2 |
—
|
31,721 | 9.3% |
P
S
|
372,620 | $18,813,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 3.52% |
#8
1
Prev: #7
|
1.7 |
—
|
1,628 | 0.7% |
P
S
|
231,559 | $18,300,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.88% | — |
#9
Prev: #—
|
4.7 |
—
|
247,077 | — |
NEW
|
247,077 | $17,858,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.57% | 3.03% |
#10
1
Prev: #9
|
1.5 |
—
|
3,974 | 0.6% |
P
S
|
634,715 | $15,886,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.29% | 1.08% |
#11
13
Prev: #24
|
1.4 |
—
|
-3,977 | -14.0% |
P
S
|
24,403 | $14,175,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.21% | 2.11% |
#12
1
Prev: #13
|
1.4 |
—
|
1,891 | 1.3% |
P
S
|
141,979 | $13,699,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.21% | 0.48% |
#13
29
Prev: #42
|
3.9 |
—
|
220,191 | 455.7% |
P
S
|
268,513 | $13,695,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.01% | 2.16% |
#14
3
Prev: #11
|
1.3 |
—
|
-5,019 | -2.2% |
P
S
|
224,343 | $12,466,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.01% |
#15
1
Prev: #14
|
1.3 |
—
|
830 | 2.0% |
P
S
|
42,888 | $12,410,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.94% | 1.55% |
#16
2
Prev: #18
|
3.8 |
—
|
79,895 | 50.3% |
P
S
|
238,592 | $12,013,083 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.88% |
#17
1
Prev: #16
|
1.3 |
—
|
-805 | -1.4% |
P
S
|
58,055 | $11,616,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.74% | 1.96% |
#18
3
Prev: #15
|
1.2 |
—
|
85 | 0.1% |
P
S
|
58,465 | $10,754,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.68% | 2.13% |
#19
7
Prev: #12
|
1.2 |
—
|
-4,738 | -2.0% |
P
S
|
237,713 | $10,388,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.32% | 1.66% |
#20
3
Prev: #17
|
2.5 |
—
|
13,400 | 6.9% |
P
S
|
206,312 | $8,155,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
209 | 1.1% |
P
S
|
18,813 | $7,912,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.26% |
#22
2
Prev: #20
|
0.9 |
—
|
157 | 1.1% |
P
S
|
13,824 | $6,917,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.14% |
#23
Prev: #23
|
3.4 |
—
|
63,142 | 300.1% |
P
S
|
84,183 | $6,782,622 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.21% |
#24
3
Prev: #21
|
0.9 |
—
|
626 | 3.6% |
P
S
|
18,070 | $6,740,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
131,826 | — |
NEW
|
131,826 | $6,666,460 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.06% | 1.15% |
#26
4
Prev: #22
|
0.9 |
—
|
720 | 0.5% |
P
S
|
138,643 | $6,588,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,749 | -8.7% |
P
S
|
18,391 | $6,572,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.01% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
2,349 | 2.3% |
P
S
|
105,390 | $6,250,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.91% | 0.86% |
#29
2
Prev: #27
|
2.4 |
—
|
25,389 | 7.6% |
P
S
|
357,593 | $5,621,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VICR
VICOR CORP
|
Technology | 0.90% | 0.49% |
#30
11
Prev: #41
|
0.9 |
—
|
-2,958 | -16.8% |
P
S
|
14,699 | $5,582,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.76% | 0.70% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,260 | -2.5% |
P
S
|
89,549 | $4,735,340 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
-117 | -0.6% |
P
S
|
18,676 | $4,451,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.62% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
219 | 0.6% |
P
S
|
33,957 | $3,833,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-754 | -1.6% |
P
S
|
45,766 | $3,768,406 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.55% |
#35
2
Prev: #37
|
0.7 |
—
|
-90 | -0.9% |
P
S
|
10,394 | $3,672,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
1,846 | 2.3% |
P
S
|
83,523 | $3,603,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.83% |
#37
9
Prev: #28
|
0.7 |
—
|
-679 | -2.2% |
P
S
|
30,635 | $3,574,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.47% |
#38
5
Prev: #43
|
2.2 |
—
|
693 | 8.3% |
P
S
|
9,003 | $3,401,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.60% |
#39
5
Prev: #34
|
0.7 |
—
|
99 | 1.7% |
P
S
|
5,858 | $3,299,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.53% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-198 | -0.4% |
P
S
|
48,177 | $3,285,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
143 | 0.6% |
P
S
|
22,997 | $3,263,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.48% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
-14,635 | -16.5% |
P
S
|
74,032 | $2,972,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.37% |
#43
5
Prev: #48
|
0.2 |
—
|
-1,204 | -23.9% |
P
S
|
3,824 | $2,918,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.36% |
#44
5
Prev: #49
|
0.7 |
—
|
-18 | -1.2% |
P
S
|
1,447 | $2,878,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.44% | 0.51% |
#45
5
Prev: #40
|
0.7 |
—
|
7 | 0.0% |
P
S
|
31,246 | $2,706,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-71 | -0.9% |
P
S
|
7,696 | $2,519,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.53% |
#47
8
Prev: #39
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
6,567 | $2,419,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | 0.40% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,516 | -5.3% |
P
S
|
27,218 | $2,174,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.15% |
#49
31
Prev: #80
|
2.6 |
—
|
1,708 | 28.5% |
P
S
|
7,705 | $1,968,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.47% |
#50
6
Prev: #44
|
0.6 |
—
|
-555 | -3.9% |
P
S
|
13,613 | $1,861,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 176 holdings