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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$43.9M
Cap. Flow
+$7.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
90.73%
Holding
48
New
4
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$616K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$257K
2
LMT icon
Lockheed Martin
LMT
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.5%
3 Industrials 0.22%
4 Financials 0.22%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$752K 0.16%
25,569
– –
VUG icon
27
Vanguard Growth ETF
VUG
$222B
$740K 0.15%
8,592
+1,206
+16% +$101K
SO icon
28
Southern Company
SO
$108B
$683K 0.14%
7,132
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.7B
$623K 0.13%
1,462
– –
TFC icon
30
Truist Financial
TFC
$63.2B
$505K 0.11%
10,142
– –
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$485K 0.1%
1,774
-56
-3% -$14.9K
MCD icon
32
McDonald's
MCD
$187B
$446K 0.09%
1,649
– –
VTV icon
33
Vanguard Value ETF
VTV
$187B
$442K 0.09%
2,030
+2
+0.1% +$418
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$392K 0.08%
2,675
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$376K 0.08%
4,275
– –
DUK icon
36
Duke Energy
DUK
$99.7B
$338K 0.07%
2,672
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.06%
623
-200
-24% -$96.2K
UPS icon
38
United Parcel Service
UPS
$98.5B
$289K 0.06%
2,690
– –
IBM icon
39
IBM
IBM
$193B
$262K 0.05%
932
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.05%
362
– –
JPM icon
41
JPMorgan Chase
JPM
$926B
$244K 0.05%
744
– –
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$212K 0.04%
+5,465
New +$204K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$212K 0.04%
+704
New +$198K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.04%
+2,726
New +$200K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$209K 0.04%
+5,069
New +$209K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
– –
-3,403
Closed -$206K
LMT icon
47
Lockheed Martin
LMT
$119B
– –
-383
Closed -$231K
XOM icon
48
ExxonMobil
XOM
$640B
– –
-1,514
Closed -$257K
1
2

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YLHM
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NQWM
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Mason & Associates (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mason & Associates (Virginia) held 48 positions worth $481M, up 10% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia)'s Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K. The largest sale was ExxonMobil, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Utilities and Industrials.

  • Mason & Associates (Virginia)'s largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.25M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Mason & Associates (Virginia) fully exited ExxonMobil in Q2 2026, selling an estimated $257K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $481M portfolio in Q2 2026.
  • Mason & Associates (Virginia) opened 4 new positions and closed 3 in Q2 2026.
  • Mason & Associates (Virginia)'s portfolio value rose 10% quarter-over-quarter to $481M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.