Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$325.51M
Total Bought
$57.69M
Total Sold
$19.47M
Net Transaction
+$38.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard Short-Term Tax-Exmpt Bd ETF52,87092,425+39,5555,3479,3642.88%+4,016
Sandisk Corp(SNDK)2,3512,347-41,4945,3361.64%+3,843
Vanguard S&P 500 ETF12,25515,737+3,4827,32310,8083.32%+3,485
Vanguard Short Duration Tax-Exm Bd ETF119,047163,888+44,8419,08212,5593.86%+3,477
HNI Corp(HNI)075,976+75,97603,0700.94%+3,070
Micron Technology Inc(MU)5,2464,012-1,2341,7724,6311.42%+2,859
NVIDIA Corp(NVDA)79,67180,433+76213,89516,0944.94%+2,199
Palo Alto Networks Inc(PANW)11,22211,164-581,7993,8071.17%+2,008
iShares Core S&P 500 ETF12,67913,540+8618,28210,1403.12%+1,858
Vanguard Small-Cap ETF23,19225,765+2,5736,0747,8102.40%+1,736
Vanguard FTSE Developed Market45,07561,131+16,0562,8884,3561.34%+1,467
Vanguard Mid-Cap ETF21,69394,023+72,3306,2307,5752.33%+1,346
Intel Corp(INTC)10,88812,892+2,0044801,8000.55%+1,320
Vanguard Total Stock Market ETF28,48128,227-2549,13710,4453.21%+1,308
Kimberly-Clark Corp(KMB)14,23623,318+9,0821,3732,5600.79%+1,186
Eli Lilly & Co(LLY)1,9472,467+5201,7912,9590.91%+1,168
iShares Short-Term National AMT-Free Muni Bond ETF9,40019,650+10,2501,0012,0920.64%+1,091
Apple Inc(AAPL)22,38623,361+9755,6816,7602.08%+1,078
CrowdStrike Holdings Inc(CRWD)2,7562,759+31,0762,1060.65%+1,030
General Electric Co(GE)7,6948,562+8682,1833,2000.98%+1,017
UnitedHealth Group Inc(UNH)02,372+2,37209860.30%+986
Exxon Mobil Corp06,659+6,65909100.28%+910
Vanguard Intermediate-Term Tax-Exempt Bond ETF55,28663,407+8,1215,5256,4021.97%+877
SPDR S&P 500 ETF Trust(SPY)8,8128,826+145,7316,5912.02%+860
Intuitive Surgical Inc12,4992,745-9,7542431,0920.34%+848
Alphabet Inc(GOOG)10,86511,108+2433,1243,9701.22%+845
Alphabet Inc(GOOG)6,1626,972+8101,7682,4630.76%+696
Target Corp(TGT)1,5006,642+5,1421828680.27%+686
Advanced Micro Devices(AMD)1,6551,603-523379310.29%+595
Microsoft Corp(MSFT)15,51516,895+1,3805,7436,3021.94%+559
Strive 500 ETF
STRIVE 500 ETF
74,14475,856+1,7123,1123,6641.13%+552
Vanguard Real Estate ETF7,05412,200+5,1466261,1760.36%+551
Arista Networks Inc(ANET)03,137+3,13705330.16%+533
Caterpillar Inc(CAT)1,2951,324+299171,4100.43%+492
Dell Technologies Inc(DELL)1,4871,687+2002447280.22%+484
Cisco Systems Inc/Delaware(CSCO)11,44111,613+1728881,3640.42%+476
Vertiv Holdings Co(VRT)5,7125,683-291,4311,9030.58%+471
Applied Materials Inc8161,036+2202797490.23%+470
Edwards Lifesciences Corp04,960+4,96004490.14%+449
AbbVie Inc(ABBV)12,23312,339+1062,6603,1050.95%+444
Visa Inc(V)7,8408,156+3162,3702,7980.86%+429
Ross Stores Inc(ROST)2,1504,125+1,9754668780.27%+412
Carnival Corp(KLAC)01,325+1,32504000.12%+400
Invesco QQQ Trust Series 12,3412,375+341,3511,7490.54%+398
Coca-Cola Co/The(KO)11,25615,002+3,7468561,2190.37%+363
Seagate Technology PLC
ORD SHS
640620-202515980.18%+348
Amazon.com Inc(AMZN)6,5077,130+6231,3551,6990.52%+344
SPDR Portfolio S&P 400 Mid Cap
ST STR P400MID
36,66536,783+1182,1712,4850.76%+314
Vanguard Large-Cap ETF6,7516,756+52,0182,3230.71%+306
GE Vernova Inc(GEV)744813+696499550.29%+306
Schwab U.S. Mid-Cap ETF49,13349,143+101,5211,8120.56%+291
iShares Russell 1000 Growth ET4,11616,464+12,3481,7552,0440.63%+289
Tesla Inc(TSLA)1,4991,986+4875578350.26%+278
Vanguard Extended Market ETF1,0001,910+9102064700.14%+264
Stryker Corp(SYK)3,5504,540+9901,1661,4290.44%+263
Schwab US Broad Market ETF66,84566,870+251,6781,9370.59%+259
Schwab US Small-Cap ETF36,37136,37101,0581,3140.40%+256
iShares Core S&P Mid-Cap ETF22,57423,074+5001,5241,7790.55%+255
Vanguard FTSE Emerging Markets8,07811,307+3,2294376750.21%+238
Western Digital Corp(WDC)680653-271844170.13%+233
iShares Core S&P Small-Cap ETF5,5236,198+6756879190.28%+233
Space Exploration Technologies Corp. CL A01,308+1,30802230.07%+223
Marvell Technology Inc(MRVL)0746+74602220.07%+222
Invesco S&P Smallcap 600 Reven
S&P SMALLCAP 600
8,42510,825+2,4004256440.20%+219
Vanguard Tax-Exempt Bond Index39,33043,100+3,7701,9622,1800.67%+218
Lam Research Corp(LRCX)886936+501894060.12%+216
JPMorgan Chase & Co(JPM)4,4954,668+1731,3221,5280.47%+206
Rocket Lab Corp(RKLB)02,001+2,00102030.06%+203
Vanguard Core Tax-Exempt Bond ETF50,98052,780+1,8003,8314,0321.24%+201
Vanguard Ultra-Short Treasury ETF02,535+2,53501920.06%+192
American Express Co(AXP)5,1035,119+161,5431,7310.53%+188
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
02,683+2,68301840.06%+184
Broadcom Ltd(AVGO)2,8602,814-468851,0630.33%+178
Berkshire Hathaway Inc3,4073,618+2111,6331,8100.56%+178
Freeport-McMoRan Inc(FCX)17,09218,718+1,6261,0051,1770.36%+173
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
02,915+2,91501720.05%+172
Yum! Brands Inc(YUM)2,4083,408+1,0003745450.17%+170
Vanguard Total International S7,2358,465+1,2305587240.22%+166
Vanguard Growth ETF1,95811,748+9,7908551,0120.31%+157
Perrigo Co Plc(PRGO)015,000+15,00001560.05%+156
Johnson & Johnson(JNJ)7,5377,845+3081,8421,9920.61%+150
Starbucks Corp(SBUX)01,411+1,41101440.04%+144
Fortinet Inc(FTNT)2,0102,000-101643070.09%+143
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
1,7253,095+1,3701562990.09%+143
Cummins Inc(CMI)80080004305710.18%+140
NextEra Energy Inc(NEE)12,28114,510+2,2291,1411,2740.39%+133
iShares Morningstar Mid-Cap ET11,49811,263-2359591,0880.33%+128
SPDR Technology Select Sector ETF
ST STR TECHN ETF
0648+64801230.04%+123
Toast Inc(TOST)29,24032,245+3,0057758970.28%+122
PNC Financial Services Group I(PNC)0494+49401220.04%+122
Roku Inc(ROKU)0858+85801190.04%+119
Energy Transfer LP(ET)06,181+6,18101180.04%+118
Host Hotels & Resort(HST)04,940+4,94001170.04%+117
Bank of America Corp12,74112,956+2156217380.23%+117
Carnival Corp
COMMON SHARES
04,000+4,00001140.04%+114
Viking Therapeutics Inc(VKTX)02,900+2,90001130.03%+113
Plains All American Pipeline L(PAA)05,052+5,05201120.03%+112
iShares MSCI South Korea Capped ETF0550+55001110.03%+111
Estee Lauder Cos Inc/The(EL)01,391+1,39101100.03%+110
Amgen Inc(AMGN)6,2836,408+1252,2112,3200.71%+110
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S.A. Mason LLC — 13F Holdings — Q2 2026 | TickerTrail