Mason & Associates Inc
162 holdingsFiling period: 2026-06-30Current AUM: $624.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares TR | 166.1K | $68.0M | $70.1M | 11.22% | +1.1K | 2026-06-30 |
| 2 | RECS | Columbia ETF TR I | 1.01M | $43.6M | $45.7M | 7.31% | -25,286 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 481.5K | $39.5M | $40.5M | 6.49% | -11,985 | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 39.2K | $25.7M | $22.3M | 3.57% | -16,547 | 2026-06-30 |
| 5 | HFXI | New York Life Investments ET | 653.5K | $24.9M | $24.1M | 3.85% | -3,349 | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 272.6K | $24.3M | $24.5M | 3.92% | +1.4K | 2026-06-30 |
| 7 | JAAA | Janus Detroit Str TR | 372.6K | $18.8M | $18.9M | 3.02% | +31.7K | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 231.6K | $18.3M | $18.0M | 2.88% | +1.6K | 2026-06-30 |
| 9 | JQUA | J P Morgan Exchange Traded F | 247.1K | $17.9M | $18.9M | 3.03% | -- | 2026-06-30 |
| 10 | SJNK | Spdr Series Trust | 634.7K | $15.9M | $15.4M | 2.46% | +4.0K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 24.4K | $14.2M | $14.1M | 2.26% | -3,977 | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 142.0K | $13.7M | $12.7M | 2.03% | +1.9K | 2026-06-30 |
| 13 | UYLD | Angel Oak Funds Trust | 268.5K | $13.7M | $13.7M | 2.19% | +220.2K | 2026-06-30 |
| 14 | GPIX | Goldman Sachs ETF TR | 224.3K | $12.5M | $12.6M | 2.02% | -5,019 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 42.9K | $12.4M | $14.7M | 2.36% | +830 | 2026-06-30 |
| 16 | USFR | WisdomTree TR | 238.6K | $12.0M | $12.0M | 1.92% | +79.9K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 58.1K | $11.6M | $12.5M | 2.00% | -3,205 | 2026-06-30 |
| 18 | VOX | Vanguard World FD | 58.5K | $10.8M | $10.4M | 1.66% | +85 | 2026-06-30 |
| 19 | URA | Global X Fds | 237.7K | $10.4M | $8.7M | 1.39% | -4,738 | 2026-06-30 |
| 20 | BAR | GraniteShares Gold TR | 206.3K | $8.2M | $8.3M | 1.32% | +13.4K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 18.8K | $7.9M | $7.6M | 1.22% | +209 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 13.8K | $6.9M | $6.9M | 1.11% | +157 | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 84.2K | $6.8M | $6.9M | 1.10% | +63.1K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 18.1K | $6.7M | $9.6M | 1.54% | +626 | 2026-06-30 |
| 25 | JPST | J P Morgan Exchange Traded F | 131.8K | $6.7M | $6.6M | 1.06% | -- | 2026-06-30 |
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