AI Portfolio Summary
In 2026 Q1, Mason & Associates, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, Mason & Associates, LLC completely exited their position in MICROSOFT CORP.
Total Positions
45
Quarter
2026 Q1
Top Holding
IUSB (30.6%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 30.64% | 29.96% |
#1
1
Prev: #2
|
6.5 | 66,130 | 2.3% |
P
S
|
2,897,250 | $133,823,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 29.36% | 30.52% |
#2
1
Prev: #1
|
6.0 | 2,628 | 0.6% |
P
S
|
429,065 | $128,226,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.92% | 5.85% |
#3
Prev: #3
|
3.9 | 23,101 | 2.4% |
P
S
|
986,924 | $25,857,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.15% | 5.32% |
#4
Prev: #4
|
3.1 | 1,796 | 0.5% |
P
S
|
386,256 | $22,472,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.14% | 5.06% |
#5
Prev: #5
|
3.1 | 1,454 | 1.9% |
P
S
|
78,207 | $22,459,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.20% | 3.99% |
#6
1
Prev: #7
|
2.2 | 15,878 | 4.5% |
P
S
|
366,684 | $18,348,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.01% | 4.04% |
#7
1
Prev: #6
|
2.1 | -16,215 | -4.1% |
P
S
|
383,909 | $17,525,446 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.75% | 2.74% |
#8
Prev: #8
|
1.6 | -837 | -1.8% |
P
S
|
45,904 | $12,023,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 2.60% |
#9
Prev: #9
|
1.5 | -7,456 | -5.4% |
P
S
|
131,557 | $11,161,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.35% |
#10
Prev: #10
|
1.0 | -1,861 | -1.5% |
P
S
|
125,388 | $5,881,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.90% | 0.99% |
#11
Prev: #11
|
0.9 | -546 | -1.5% |
P
S
|
34,750 | $3,930,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 0.80% |
#12
2
Prev: #14
|
2.3 | 5,959 | 8.6% |
P
S
|
75,648 | $3,774,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.88% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
5,661 | $3,697,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.86% |
#14
1
Prev: #13
|
0.8 | -33 | -0.6% |
P
S
|
5,525 | $3,593,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWL
ISHARES TR
|
ETF | 0.66% | 0.70% |
#15
Prev: #15
|
0.8 | -202 | -1.1% |
P
S
|
17,863 | $2,866,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#16
Prev: #16
|
0.7 | -2 | -0.0% |
P
S
|
97,029 | $2,435,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.48% | 0.44% |
#17
2
Prev: #19
|
2.2 | 4,527 | 10.7% |
P
S
|
46,823 | $2,114,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.46% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
7,386 | $1,874,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES TR
|
ETF | 0.39% | 0.44% |
#19
1
Prev: #18
|
0.7 | -51 | -0.7% |
P
S
|
6,932 | $1,724,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.32% |
#20
Prev: #20
|
0.6 | -163 | -2.5% |
P
S
|
6,451 | $1,362,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.29% | 0.27% |
#21
Prev: #21
|
0.6 | -33 | -0.2% |
P
S
|
20,159 | $1,246,229 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.23% | 0.22% |
#22
Prev: #22
|
0.6 | -37 | -0.4% |
P
S
|
10,235 | $995,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.17% | — |
#23
Prev: #—
|
3.6 | 16,909 | no change |
NEW
|
16,909 | $762,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.16% | — |
#24
Prev: #—
|
3.6 | 7,132 | no change |
NEW
|
7,132 | $688,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.16% | 0.14% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
16,521 | $678,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#26
3
Prev: #23
|
0.6 | -102 | -0.4% |
P
S
|
25,569 | $655,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#27
3
Prev: #24
|
0.6 | 1 | 0.1% |
P
S
|
1,900 | $609,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#28
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,462 | $541,934 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.14% |
#29
4
Prev: #25
|
1.0 | no change | no change |
P
S
|
1,231 | $537,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | — |
#30
Prev: #—
|
3.5 | 1,649 | no change |
NEW
|
1,649 | $512,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.11% | 0.11% |
#31
3
Prev: #28
|
1.0 | no change | no change |
P
S
|
10,142 | $466,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.10% | 0.11% |
#32
3
Prev: #29
|
0.5 | -70 | -3.7% |
P
S
|
1,830 | $432,521 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#33
3
Prev: #30
|
0.5 | -46 | -2.2% |
P
S
|
2,028 | $397,894 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#34
3
Prev: #31
|
2.0 | 68 | 9.0% |
P
S
|
823 | $394,382 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.08% | 0.07% |
#35
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
2,672 | $349,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.08% | 0.08% |
#36
4
Prev: #32
|
0.5 | -7 | -0.3% |
P
S
|
2,675 | $342,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.07% | 0.08% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
855 | $314,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.06% | 0.06% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,690 | $264,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#39
Prev: #—
|
3.5 | 1,514 | no change |
NEW
|
1,514 | $256,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.05% | — |
#40
Prev: #—
|
3.5 | 383 | no change |
NEW
|
383 | $231,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.06% |
#41
6
Prev: #35
|
1.0 | no change | no change |
P
S
|
932 | $225,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.05% |
#42
5
Prev: #37
|
1.0 | no change | no change |
P
S
|
744 | $218,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#43
4
Prev: #39
|
2.0 | 20 | 5.8% |
P
S
|
362 | $216,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.05% | — |
#44
Prev: #—
|
3.5 | 3,403 | no change |
NEW
|
3,403 | $206,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.0 | -453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-45 of 45 holdings