Fund Holdings — Mason & Associates Inc

Total Portfolio Value
$619.04M
Total Bought
$81.71M
Total Sold
$52.86M
Net Transaction
+$28.85M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0247,077+247,077017,8592.88%+17,859
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
48,322268,513+220,1912,47513,6962.21%+11,220
ISHARES TR164,995166,139+1,14457,19968,03410.99%+10,835
ADVANCED MICRO DEVICES INC(AMD)28,38024,403-3,9775,56414,1762.29%+8,612
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0131,826+131,82606,6661.08%+6,666
VANECK ETF TRUST
SEMICONDUCTR ETF
55,78439,237-16,54720,22325,7354.16%+5,512
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
493,520481,535-11,98533,99939,4576.37%+5,458
COLUMBIA ETF TR I
RESH ENHNC COR
1,033,7681,008,482-25,28639,23143,6477.05%+4,416
WISDOMTREE TR(WT)158,697238,592+79,8957,98912,0131.94%+4,024
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
656,839653,490-3,34921,38724,8914.02%+3,505
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
APPLE INC(AAPL)42,05842,888+83010,37312,4102.00%+2,037
AMERICAN CENTY ETF TR271,188272,600+1,41222,30024,3163.93%+2,016
NVIDIA CORPORATION(NVDA)58,86058,055-8059,72211,6161.88%+1,894
JANUS DETROIT STR TR
HENDRSON AAA CL
340,899372,620+31,72117,21918,8143.04%+1,595
GOLDMAN SACHS ETF TR
NASDA 100 ETF
103,041105,390+2,3494,9426,2511.01%+1,309
TESLA INC(TSLA)18,60418,813+2096,6107,9131.28%+1,303
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
229,362224,343-5,01911,16512,4672.01%+1,301
CORNING INC(GLW)5,9977,705+1,7087711,9680.32%+1,197
BLACKROCK ESG CAP ALLC TERM(ECAT)332,204357,593+25,3894,4455,6210.91%+1,176
COLUMBIA ETF TR II
EM CORE EX ETF
91,80989,549-2,2603,6014,7350.76%+1,135
ALPHABET INC(GOOG)20,14018,391-1,7495,5086,5721.06%+1,064
ASML HLDG NV
N Y REGISTRY SHS
1,4651,447-181,8372,8790.47%+1,042
CROWDSTRIKE HLDGS INC(CRWD)5,0283,824-1,2041,9112,9180.47%+1,007
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)48,86047,902-9585301,3660.22%+836
ALPHABET INC(GOOG)10,48410,394-902,8643,6720.59%+809
AMAZON COM INC(AMZN)18,79318,676-1173,7764,4510.72%+675
TEMPLETON EMERGING MKTS INCO(TEI)83,986172,451+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
58,38058,465+8510,14410,7551.74%+611
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 TR22,85422,997+1432,7803,2630.53%+483
MICROSOFT CORP(MSFT)17,44418,070+6266,2626,7401.09%+478
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
AMERICAN CENTY ETF TR14,35616,854+2,4989241,3790.22%+455
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
33,73833,957+2193,3933,8330.62%+440
BERKSHIRE HATHAWAY INC DEL13,66713,824+1576,4876,9181.12%+430
ARISTA NETWORKS INC(ANET)02,357+2,35704000.06%+400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1136,066-477791,1560.19%+376
KLA CORP(KLAC)2202,193+1,9733046620.11%+357
ISHARES TR02,127+2,12703490.06%+349
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
33,51736,097+2,5801,3371,6830.27%+346
SUN LIFE FINANCIAL INC.(SLF)20,06820,06801,2431,5740.25%+331
GOLDMAN SACHS GROUP INC(GS)0324+32403280.05%+328
ELI LILLY & CO(LLY)943963+208361,1550.19%+319
JPMORGAN CHASE & CO(JPM)7,7677,696-712,2042,5190.41%+315
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)6,0478,992+2,9456358930.14%+258
PLANET LABS PBC(PL)07,720+7,72002560.04%+256
SPDR SERIES TRUST
ST TERM HIGH ETF
630,741634,715+3,97415,63615,8872.57%+251
AFFIRM HLDGS INC(AFRM)9,7698,117-1,6524206620.11%+242
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
48,37548,177-1983,0663,2850.53%+219
DEERE & CO(DE)0345+34502190.04%+219
UNITEDHEALTH GROUP INC(UNH)2,7822,266-5167289420.15%+214
META PLATFORMS INC(META)5,7595,858+993,0893,3000.53%+210
CATERPILLAR INC(CAT)568553-153795890.10%+210
AMPLIFY ETF TR02,600+2,60002100.03%+210
ANNALY CAPITAL MANAGEMENT IN59,32465,204+5,8801,2611,4580.24%+197
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
6,2566,25603805620.09%+182
BANK OF AMER CORP17,77917,741-388401,0110.16%+171
STATE STR SPDR S&P 500 ETF T(SPY)1,6701,636-341,0561,2210.20%+166
DBX ETF TR14,92714,92708641,0280.17%+164
SCHWAB STRATEGIC TR34,13234,140+88329890.16%+156
AXON ENTERPRISE INC(AXON)1,0661,06604425980.10%+155
VANGUARD INDEX FDS1,2231,248+257118570.14%+147
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,3594,318-416878280.13%+141
AMERICAN CENTY ETF TR28,73427,218-1,5162,0452,1740.35%+129
VISA INC(V)1,8892,022+1335666940.11%+128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
229,931231,559+1,62818,17418,3002.96%+126
VANGUARD INDEX FDS1,2487,488+6,2405246450.10%+121
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)3,4213,310-1117298330.13%+104
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
3,0673,06703234130.07%+90
ISHARES TR2,1021,983-1197578450.14%+89
GERON CORP(GERN)120,700200,312+79,6121702560.04%+86
WISDOMTREE TR(WT)7,9427,94203073910.06%+84
HOME DEPOT INC(HD)1,8261,912+865916740.11%+83
VANGUARD SPECIALIZED FUNDS3,1323,13206607410.12%+81
ISHARES TR5,4855,48502253030.05%+79
CRISPR THERAPEUTICS AG(CRSP)7,0517,048-33133840.06%+72
Page 1 of 2
Mason & Associates Inc — 13F Holdings — Q2 2026 | TickerTrail