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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
-2.13%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$3.12M
Cap. Flow
+$6.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
91.09%
Holding
45
New
6
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.08M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$798K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$795K
5
SO icon
Southern Company
SO
+$660K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$761K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$648K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$227K
4
MSFT icon
Microsoft
MSFT
+$219K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$90.7K

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Technology 0.48%
3 Industrials 0.27%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$656K 0.15%
25,569
-102
-0.4% -$2.74K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$610K 0.14%
1,900
+1
+0.1% +$336
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$542K 0.12%
1,462
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.12%
7,386
– –
MCD icon
30
McDonald's
MCD
$195B
$512K 0.12%
+1,649
New +$525K
TFC icon
31
Truist Financial
TFC
$64B
$466K 0.11%
10,142
– –
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$433K 0.1%
1,830
-70
-4% -$17.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.09%
2,028
-46
-2% -$9.21K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.09%
823
+68
+9% +$33.4K
DUK icon
35
Duke Energy
DUK
$97.3B
$350K 0.08%
2,672
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.08%
2,675
-7
-0.3% -$947
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$314K 0.07%
4,275
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$265K 0.06%
2,690
– –
XOM icon
39
ExxonMobil
XOM
$634B
$257K 0.06%
+1,514
New +$221K
LMT icon
40
Lockheed Martin
LMT
$136B
$231K 0.05%
+383
New +$236K
IBM icon
41
IBM
IBM
$224B
$226K 0.05%
932
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$219K 0.05%
744
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.05%
362
+20
+6% +$12.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$206K 0.05%
+3,403
New +$198K
MSFT icon
45
Microsoft
MSFT
$3.71T
– –
-453
Closed -$219K
1
2

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NQWM
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MAM
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IG
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CCM
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FFG
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BWA
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MVP
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Mason & Associates (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mason & Associates (Virginia) held 45 positions worth $437M, down 0.71% from $440M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia)'s Q1 2026 filing shows 6 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 16,909 shares worth $763K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, up from 0.34% a quarter earlier, followed by Technology and Industrials.

  • Mason & Associates (Virginia)'s largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 16,909 shares worth $763K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.08M increase.
  • Mason & Associates (Virginia)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $761K.
  • Mason & Associates (Virginia) fully exited Microsoft in Q1 2026, selling an estimated $219K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $437M portfolio in Q1 2026.
  • Mason & Associates (Virginia) opened 6 new positions and closed 1 in Q1 2026.
  • Mason & Associates (Virginia)'s portfolio value fell 0.71% quarter-over-quarter to $437M.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2026, filed 22 Apr 2026.