Mason & Associates, LLC: 13F holdings
CIK 18950452026Q2
| Positions | 45 |
|---|
| Reported value | $480.6m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 45 (+1 vs prior quarter) |
|---|
| Reported value | $480.6m (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VV VANGUARD INDEX FDS | 434,857 | $149.6m | 31.1% |
| IUSB ISHARES TR | 2,945,948 | $136.0m | 28.3% |
| PYLD PIMCO ETF TR | 1,026,348 | $27.2m | 5.7% |
| DYNF BLACKROCK ETF TRUST | 386,862 | $26.3m | 5.5% |
| VO VANGUARD INDEX FDS | 320,768 | $25.8m | 5.4% |
| EWU SPDR INDEX SHS FDS | 388,895 | $19.6m | 4.1% |
| IAGG ISHARES TR | 373,233 | $18.9m | 3.9% |
| VB VANGUARD INDEX FDS | 46,209 | $14.0m | 2.9% |
| AVDE AMERICAN CENTY ETF TR | 135,191 | $12.1m | 2.5% |
| SPEM SPDR INDEX SHS FDS | 127,423 | $6.6m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1895045")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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