Portfolio (Quarterly) Guide ↗

Mason & Associates, LLC

· CIK 0001895045

13F Portfolio $481M AUM 45 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 13 Added 12 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VV	VANGUARD INDEX FDS	—	434,857.0	$149.6M	31.12%	+8K	+2.0%	$343.91	+2.5%
2	IUSB	ISHARES TR	—	2,945,948.0	$136.0M	28.29%	+115K	+4.1%	$46.15	-1.1%
3	PYLD	PIMCO ETF TR	—	1,026,348.0	$27.2M	5.66%	+63K	+6.5%	$26.52	-0.9%
4	DYNF	BLACKROCK ETF TRUST	—	386,862.0	$26.3M	5.47%	+2K	+0.6%	$68.01	+1.5%
5	VO	VANGUARD INDEX FDS	—	320,768.0	$25.8M	5.38%	+244K	+317.9%	$80.57	+2.8%
6	IAGG	ISHARES TR	—	373,233.0	$18.9M	3.93%	+22K	+6.4%	$50.60	-1.3%
7	VTEB	VANGUARD MUN BD FDS	—	85,539.0	$4.3M	0.90%	+16K	+22.7%	$50.58	-2.0%
8	IVV	ISHARES TR	—	5,735.0	$4.3M	0.89%	+74.0	+1.3%	$748.89	+2.7%
9	MINO	PIMCO ETF TR	—	54,508.0	$2.5M	0.52%	+12K	+28.9%	$45.76	-2.0%
10	VTI	VANGUARD INDEX FDS	—	2,442.0	$904K	0.19%	+543.0	+28.6%	$370.04	+2.2%
11	VUG	VANGUARD INDEX FDS	—	8,592.0	$740K	0.15%	+7K	+598.0%	$86.14	+1.4%
12	MGK	VANGUARD WORLD FD	—	4,275.0	$376K	0.08%	+3K	+400.0%	$87.91	+1.1%
13	VOO	VANGUARD INDEX FDS	—	362.0	$249K	0.05%	+20.0	+5.8%	$686.81	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.5%

Technology 21.5%

Utilities 21.4%

Industrials 9.6%

Consumer Cyclical 4.0%