2026 Q2 Portfolio Activity
In 2026 Q2, S.A. Mason LLC maintained a portfolio of 296 distinct positions. The most significant new addition was HNI Corp, now representing 0.94% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Tax-Exmpt , increasing the position by 74.8%. The fund also reduced its exposure to Intuit Inc by 31.3%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
S.A. Mason LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 4.94% | 5.22% |
#1
Prev: #1
|
4.5 |
—
|
762 | 1.0% |
P
S
|
80,433 | $16,093,850 |
$111.85
+96.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VSDM
Vanguard Short ...
|
ETF | 3.86% | 3.41% |
#2
1
Prev: #3
|
5.5 |
—
|
44,841 | 37.7% |
P
S
|
163,888 | $12,558,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.32% | 2.75% |
#3
2
Prev: #5
|
4.8 |
—
|
3,482 | 28.4% |
P
S
|
15,737 | $10,808,329 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.21% | 3.43% |
#4
2
Prev: #2
|
2.3 |
—
|
-254 | -0.9% |
P
S
|
28,227 | $10,445,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
iShares Core S&...
|
ETF | 3.12% | 3.11% |
#5
1
Prev: #4
|
3.7 |
—
|
861 | 6.8% |
P
S
|
13,540 | $10,139,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTES
Vanguard Short-...
|
ETF | 2.88% | 2.01% |
#6
6
Prev: #12
|
4.2 |
—
|
39,555 | 74.8% |
P
S
|
92,425 | $9,363,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
Vanguard Small-...
|
ETF | 2.40% | 2.28% |
#7
Prev: #7
|
3.0 |
—
|
2,573 | 11.1% |
P
S
|
25,765 | $7,809,952 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.33% | 2.34% |
#8
2
Prev: #6
|
3.9 |
—
|
72,330 | 333.4% |
P
S
|
94,023 | $7,575,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 2.08% | 2.13% |
#9
1
Prev: #10
|
1.3 |
—
|
975 | 4.4% |
P
S
|
23,361 | $6,759,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.02% | 2.15% |
#10
1
Prev: #9
|
1.3 |
—
|
14 | 0.2% |
P
S
|
8,826 | $6,590,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEI
Vanguard Interm...
|
ETF | 1.97% | 2.07% |
#11
Prev: #11
|
2.8 |
—
|
8,121 | 14.7% |
P
S
|
63,407 | $6,402,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.94% | 2.16% |
#12
4
Prev: #8
|
2.8 |
—
|
1,380 | 8.9% |
P
S
|
16,895 | $6,302,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.64% | 0.56% |
#13
37
Prev: #50
|
1.2 |
—
|
-4 | -0.2% |
P
S
|
2,347 | $5,336,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.50% | 1.87% |
#14
1
Prev: #13
|
1.1 |
—
|
210 | 4.2% |
P
S
|
5,218 | $4,881,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
Micron Technolo...
|
Technology | 1.42% | 0.67% |
#15
24
Prev: #39
|
0.6 |
—
|
-1,234 | -23.5% |
P
S
|
4,012 | $4,631,012 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.34% | 1.08% |
#16
2
Prev: #18
|
3.0 |
—
|
16,056 | 35.6% |
P
S
|
61,131 | $4,355,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCRM
Vanguard Core T...
|
ETF | 1.24% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
1,800 | 3.5% |
P
S
|
52,780 | $4,032,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.22% | 1.17% |
#18
2
Prev: #16
|
1.0 |
—
|
243 | 2.2% |
P
S
|
11,108 | $3,969,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.17% | 0.68% |
#19
18
Prev: #37
|
1.0 |
—
|
-58 | -0.5% |
P
S
|
11,164 | $3,807,147 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STRV
Strive 500 ETF
|
ETF | 1.13% | 1.17% |
#20
3
Prev: #17
|
1.0 |
—
|
1,712 | 2.3% |
P
S
|
75,856 | $3,663,845 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
General Electri...
|
Industrials | 0.98% | 0.82% |
#21
8
Prev: #29
|
2.4 |
—
|
868 | 11.3% |
P
S
|
8,562 | $3,199,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.95% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
106 | 0.9% |
P
S
|
12,339 | $3,104,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
75,976 | — |
NEW
|
75,976 | $3,070,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.91% | 0.67% |
#24
14
Prev: #38
|
2.9 |
—
|
520 | 26.7% |
P
S
|
2,467 | $2,958,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
Visa Inc
|
Financial Services | 0.86% | 0.89% |
#25
1
Prev: #24
|
0.8 |
—
|
316 | 4.0% |
P
S
|
8,156 | $2,798,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.80% | 1.22% |
#26
11
Prev: #15
|
0.8 |
—
|
50 | 0.2% |
P
S
|
22,352 | $2,607,808 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.79% | 0.52% |
#27
25
Prev: #52
|
3.3 |
—
|
9,082 | 63.8% |
P
S
|
23,318 | $2,559,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.79% | 1.01% |
#28
8
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,891 | $2,558,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.78% | 0.93% |
#29
7
Prev: #22
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
4,947 | $2,540,688 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.76% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
118 | 0.3% |
P
S
|
36,783 | $2,485,040 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.76% | 0.66% |
#31
9
Prev: #40
|
2.3 |
—
|
810 | 13.1% |
P
S
|
6,972 | $2,463,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.75% | 1.05% |
#32
13
Prev: #19
|
0.8 |
—
|
137 | 2.1% |
P
S
|
6,630 | $2,442,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.74% | 0.90% |
#33
10
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
45,350 | $2,412,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
Vanguard Large-...
|
ETF | 0.71% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
5 | 0.1% |
P
S
|
6,756 | $2,323,456 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.71% | 0.83% |
#35
7
Prev: #28
|
0.8 |
—
|
125 | 2.0% |
P
S
|
6,408 | $2,320,465 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.67% | 0.74% |
#36
1
Prev: #35
|
2.3 |
—
|
3,770 | 9.6% |
P
S
|
43,100 | $2,179,998 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.66% | 0.80% |
#37
6
Prev: #31
|
0.8 |
—
|
100 | 0.4% |
P
S
|
23,266 | $2,142,566 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.65% | 0.40% |
#38
26
Prev: #64
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,759 | $2,105,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
iShares Short-T...
|
ETF | 0.64% | 0.38% |
#39
29
Prev: #68
|
3.3 |
—
|
10,250 | 109.0% |
P
S
|
19,650 | $2,092,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
Chevron Corp
|
Energy | 0.64% | 0.86% |
#40
15
Prev: #25
|
2.3 |
—
|
1,506 | 13.6% |
P
S
|
12,620 | $2,091,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.64% | 0.77% |
#41
9
Prev: #32
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
14,246 | $2,089,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
iShares Russell...
|
ETF | 0.63% | 0.66% |
#42
1
Prev: #41
|
3.3 |
—
|
12,348 | 300.0% |
P
S
|
16,464 | $2,044,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.61% | 0.84% |
#43
17
Prev: #26
|
0.7 |
—
|
433 | 3.0% |
P
S
|
14,770 | $1,999,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.61% | 0.69% |
#44
8
Prev: #36
|
0.7 |
—
|
308 | 4.1% |
P
S
|
7,845 | $1,992,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.61% | 0.75% |
#45
11
Prev: #34
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,533 | $1,990,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.59% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
25 | 0.0% |
P
S
|
66,870 | $1,936,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.58% | 0.54% |
#47
4
Prev: #51
|
0.7 |
—
|
-29 | -0.5% |
P
S
|
5,683 | $1,902,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.56% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
10 | 0.0% |
P
S
|
49,143 | $1,811,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.56% | 0.61% |
#49
5
Prev: #44
|
2.2 |
—
|
211 | 6.2% |
P
S
|
3,618 | $1,810,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
Intel Corp
|
Technology | 0.55% | 0.18% |
#50
69
Prev: #119
|
2.2 |
—
|
2,004 | 18.4% |
P
S
|
12,892 | $1,800,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 296 holdings