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Mason & Associates Inc
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $619,041,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $68,034,013
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $43,647,081
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $39,456,999
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $25,735,325
- NEW YORK LIFE INVESTMENTS ET · FTSE INTL EQTY C · 45409B560 · shares: $24,891,440
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $24,315,879
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $18,813,574
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $18,300,130
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $17,858,726
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $15,886,915
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 1,912 shares | $674,183 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,117 shares | $661,941 |
| KLA CORP | COM NEW | 482480100 | — | 2,193 shares | $661,650 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,488 shares | $645,016 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 38,637 shares | $641,757 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,668 shares | $633,810 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 24,034 shares | $626,290 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,066 shares | $597,610 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,536 shares | $594,332 |
| CATERPILLAR INC | COM | 149123101 | — | 553 shares | $588,890 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,256 shares | $562,102 |
| WALMART INC | COM | 931142103 | — | 4,933 shares | $558,745 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 27,023 shares | $553,701 |
| VISTRA CORP | COM | 92840M102 | — | 3,481 shares | $552,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,054 shares | $541,177 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 30,716 shares | $530,619 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,805 shares | $524,712 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,684 shares | $524,463 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 19,241 shares | $509,887 |
| UNION PAC CORP | COM | 907818108 | — | 1,791 shares | $487,152 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 8,987 shares | $479,636 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,242 shares | $437,860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 578 shares | $425,598 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,067 shares | $412,696 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,357 shares | $400,407 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 784 shares | $399,417 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 7,942 shares | $390,588 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 28,957 shares | $386,866 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,048 shares | $384,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,958 shares | $370,706 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,229 shares | $369,479 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,140 shares | $361,677 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,795 shares | $359,058 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,560 shares | $357,351 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,127 shares | $349,402 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,492 shares | $328,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 324 shares | $327,684 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,692 shares | $322,884 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,982 shares | $305,823 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,485 shares | $303,485 |
| NETFLIX INC. | COM | 64110L106 | — | 4,216 shares | $301,040 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,829 shares | $297,279 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 979 shares | $284,517 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,590 shares | $283,657 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,122 shares | $271,875 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,215 shares | $270,674 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,460 shares | $262,164 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,500 shares | $258,625 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 757 shares | $258,152 |
| GERON CORP | COM | 374163103 | — | 200,312 shares | $256,399 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,720 shares | $255,764 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 121 shares | $251,776 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,685 shares | $246,701 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,944 shares | $244,283 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 2,479 shares | $229,243 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 319 shares | $224,365 |
| BIOGEN INC | COM | 09062X103 | — | 1,038 shares | $224,270 |
| DEERE & CO | COM | 244199105 | — | 345 shares | $218,844 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,600 shares | $209,586 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 14,215 shares | $184,724 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 10,000 shares | $4,600 |