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Mason & Associates, LLC

Portfolio Manager
Mason & Associates, LLC
Performance
-2.28% (2026 Q1)
AUM (13F)
$436.70M
# of Holdings
44
Performance Rank
Allocation (Top 20)
97.34%

Mason & Associates, LLC Holdings Map

Top 44 Mason & Associates, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSB
ISHARES TR
30.64%2.90M$133.8M
+2.34%(+66.13K)
2025-Q1: 2.69M shares2025-Q2: 2.44M shares2025-Q3: 2.44M shares2025-Q4: 2.83M shares2026-Q1: 2.90M shares
$45.66(+0.72%)
2026-03-31
VV
VANGUARD INDEX FDS
29.36%429.1K$128.2M
+0.62%(+2.63K)
2025-Q1: 425.4K shares2025-Q2: 471.7K shares2025-Q3: 471.7K shares2025-Q4: 426.4K shares2026-Q1: 429.1K shares
$248.56(+37.31%)
2026-03-31
PYLD
PIMCO ETF TR
5.92%986.9K$25.9M
+2.40%(+23.10K)
2025-Q1: 592.3K shares2025-Q2: 806.0K shares2025-Q3: 806.0K shares2025-Q4: 963.8K shares2026-Q1: 986.9K shares
$26.31(+0.13%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
5.15%386.3K$22.5M
+0.47%(+1.80K)
2025-Q1: 0 shares2025-Q2: 393.1K shares2025-Q3: 393.1K shares2025-Q4: 384.5K shares2026-Q1: 386.3K shares
$51.51(+28.98%)
2026-03-31
VO
VANGUARD INDEX FDS
5.14%78.2K$22.5M
+1.89%(+1.45K)
2025-Q1: 72.5K shares2025-Q2: 80.4K shares2025-Q3: 80.4K shares2025-Q4: 76.8K shares2026-Q1: 78.2K shares
$62.46(+23.34%)
2026-03-31
IAGG
ISHARES TR
4.2%366.7K$18.3M
+4.53%(+15.88K)
2025-Q1: 316.4K shares2025-Q2: 299.5K shares2025-Q3: 299.5K shares2025-Q4: 350.8K shares2026-Q1: 366.7K shares
$50.09(-0.32%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
4.01%383.9K$17.5M
-4.05%(-16.21K)
2025-Q1: 398.8K shares2025-Q2: 402.4K shares2025-Q3: 402.4K shares2025-Q4: 400.1K shares2026-Q1: 383.9K shares
$35.52(+41.53%)
2026-03-31
VB
VANGUARD INDEX FDS
2.75%45.9K$12.0M
-1.79%(-837)
2025-Q1: 40.9K shares2025-Q2: 49.3K shares2025-Q3: 49.3K shares2025-Q4: 46.7K shares2026-Q1: 45.9K shares
$225.09(+26.91%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
2.56%131.6K$11.2M
-5.36%(-7.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 139.0K shares2026-Q1: 131.6K shares
$80.61(+13.35%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
1.35%125.4K$5.9M
-1.46%(-1.86K)
2025-Q1: 123.9K shares2025-Q2: 130.2K shares2025-Q3: 130.2K shares2025-Q4: 127.2K shares2026-Q1: 125.4K shares
$37.49(+39.29%)
2026-03-31

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