Fund HoldingsMason & Associates Inc

Total Portfolio Value
$619.04M
Total Bought
$172.57M
Total Sold
$139.38M
Net Transaction
+$33.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0481,535+481,535039,4576.37%+39,457
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
0653,490+653,490024,8914.02%+24,891
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0247,077+247,077017,8592.88%+17,859
SPDR SERIES TRUST
ST TERM HIGH ETF
0634,715+634,715015,8872.57%+15,887
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
48,322268,513+220,1912,47513,6962.21%+11,220
ISHARES TR0166,139+166,139068,03410.99%+68,034
ADVANCED MICRO DEVICES INC(AMD)024,403+24,403014,1762.29%+14,176
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0131,826+131,82606,6661.08%+6,666
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0105,390+105,39006,2511.01%+6,251
VANECK ETF TRUST
SEMICONDUCTR ETF
55,78439,237-16,54720,22325,7354.16%+5,512
COLUMBIA ETF TR I
RESH ENHNC COR
01,008,482+1,008,482043,6477.05%+43,647
WISDOMTREE TR(WT)0238,592+238,592012,0131.94%+12,013
VICOR CORP(VICR)17,65714,699-2,9582,5115,5820.90%+3,071
AMERICAN CENTY ETF TR140,088141,979+1,89110,89613,7002.21%+2,804
AMERICAN CENTY ETF TR027,218+27,21802,1740.35%+2,174
APPLE INC(AAPL)042,888+42,888012,4102.00%+12,410
AMERICAN CENTY ETF TR271,188272,600+1,41222,30024,3163.93%+2,016
NVIDIA CORPORATION(NVDA)058,055+58,055011,6161.88%+11,616
JANUS DETROIT STR TR
HENDRSON AAA CL
0372,620+372,620018,8143.04%+18,814
AMERICAN CENTY ETF TR016,854+16,85401,3790.22%+1,379
TESLA INC(TSLA)018,813+18,81307,9131.28%+7,913
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0224,343+224,343012,4672.01%+12,467
CORNING INC(GLW)5,9977,705+1,7087711,9680.32%+1,197
BLACKROCK ESG CAP ALLC TERM(ECAT)0357,593+357,59305,6210.91%+5,621
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,066+6,06601,1560.19%+1,156
COLUMBIA ETF TR II
EM CORE EX ETF
91,80989,549-2,2603,6014,7350.76%+1,135
ALPHABET INC(GOOG)018,391+18,39106,5721.06%+6,572
ASML HLDG NV
N Y REGISTRY SHS
1,4651,447-181,8372,8790.47%+1,042
CROWDSTRIKE HLDGS INC(CRWD)03,824+3,82402,9180.47%+2,918
BROADCOM INC(AVGO)8,3109,003+6932,4383,4010.55%+963
ABRDN ETFS039,732+39,73208880.14%+888
VANGUARD INDEX FDS21,04184,183+63,1425,9116,7831.10%+872
MICRON TECHNOLOGY INC(MU)0746+74608620.14%+862
OSCAR HEALTH INC(OSCR)047,902+47,90201,3660.22%+1,366
ALPHABET INC(GOOG)010,394+10,39403,6720.59%+3,672
ISHARES TR017,402+17,40207560.12%+756
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,086+13,08606950.11%+695
AMAZON COM INC(AMZN)018,676+18,67604,4510.72%+4,451
TEMPLETON EMERGING MKTS INCO83,986172,451+88,4654961,1620.19%+667
ALPS ETF TR
OSHARES US SMLCP
137,923138,643+7205,9286,5881.06%+660
IMPAX FUNDS SERIES TRUST I024,034+24,03406260.10%+626
VANGUARD WORLD FD
COMM SRVC ETF
058,465+58,465010,7551.74%+10,755
ISHARES TR027,023+27,02305540.09%+554
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
46,52045,766-7543,2193,7680.61%+550
SCHWAB STRATEGIC TR019,241+19,24105100.08%+510
APPLIED MATLS INC1,2581,240-184068970.14%+490
GOLDMAN SACHS ETF TR022,997+22,99703,2630.53%+3,263
MICROSOFT CORP(MSFT)018,070+18,07006,7401.09%+6,740
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
81,67783,523+1,8463,1443,6030.58%+459
VERTIV HOLDINGS CO(VRT)4,1264,255+1299661,4250.23%+458
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
33,73833,957+2193,3933,8330.62%+440
BERKSHIRE HATHAWAY INC DEL013,824+13,82406,9181.12%+6,918
ARISTA NETWORKS INC(ANET)02,357+2,35704000.06%+400
KLA CORP(KLAC)2202,193+1,9733046620.11%+357
ISHARES TR02,127+2,12703490.06%+349
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
036,097+36,09701,6830.27%+1,683
SUN LIFE FINANCIAL INC.(SLF)20,06820,06801,2431,5740.25%+331
GOLDMAN SACHS GROUP INC(GS)0324+32403280.05%+328
SPDR SERIES TRUST
ST NUVE HIGH ETF
012,692+12,69203230.05%+323
ELI LILLY & CO(LLY)0963+96301,1550.19%+1,155
JPMORGAN CHASE & CO(JPM)07,696+7,69602,5190.41%+2,519
QUAKER INVT TR
AFFORDABLE HOUS
13,38230,716+17,3342345310.09%+297
CVS HEALTH CORP(CVS)02,500+2,50002590.04%+259
SERVICENOW INC(NOW)08,992+8,99208930.14%+893
PLANET LABS PBC(PL)07,720+7,72002560.04%+256
AFFIRM HLDGS INC(AFRM)08,117+8,11706620.11%+662
CVB FINL CORP(CVBF)66,04066,04001,2611,4890.24%+228
STATE STR SPDR S&P MIDCAP 40(MDY)0319+31902240.04%+224
BIOGEN INC(BIIB)01,038+1,03802240.04%+224
ADVISORSHARES TR
ADVISORSHS ETF
048,177+48,17703,2850.53%+3,285
DEERE & CO(DE)0345+34502190.04%+219
UNITEDHEALTH GROUP INC(UNH)02,266+2,26609420.15%+942
META PLATFORMS INC(META)05,858+5,85803,3000.53%+3,300
CATERPILLAR INC(CAT)568553-153795890.10%+210
AMPLIFY ETF TR02,600+2,60002100.03%+210
ANNALY CAPITAL MANAGEMENT IN065,204+65,20401,4580.24%+1,458
ISHARES TR
ESG AWARE MSCI
18,18018,131-498291,0140.16%+185
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
11,46711,798+3317148980.15%+184
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
06,256+6,25605620.09%+562
BANK OF AMER CORP017,741+17,74101,0110.16%+1,011
STATE STR SPDR S&P 500 ETF T(SPY)01,636+1,63601,2210.20%+1,221
DBX ETF TR014,927+14,92701,0280.17%+1,028
SCHWAB STRATEGIC TR034,140+34,14009890.16%+989
AXON ENTERPRISE INC(AXON)01,066+1,06605980.10%+598
VANGUARD INDEX FDS1,2231,248+257118570.14%+147
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,3594,318-416878280.13%+141
VISA INC(V)02,022+2,02206940.11%+694
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
229,931231,559+1,62818,17418,3002.96%+126
VANGUARD INDEX FDS07,488+7,48806450.10%+645
DELTA AIR LINES INC(DAL)3,9583,95802503710.06%+121
ISHARES TR8,4208,42007658850.14%+120
INVESCO QQQ TR570578+83184260.07%+107
ABBVIE INC(ABBV)03,310+3,31008330.13%+833
SHERWIN WILLIAMS CO(SHW)3,2043,20401,0121,1030.18%+91
FIDELITY COMWLTH TR4,2424,24203474380.07%+91
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
03,067+3,06704130.07%+413
ISHARES TR01,983+1,98308450.14%+845
GERON CORP(GERN)120,700200,312+79,6121702560.04%+86
WISDOMTREE TR(WT)7,9427,94203073910.06%+84
HOME DEPOT INC(HD)01,912+1,91206740.11%+674
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