Mason & Associates Inc — 13F holdings

Mason & Associates Inc reported 161 holdings worth $619M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

1. IWB ISHARES TR — $68.0M (11.0%)
2. RECS COLUMBIA ETF TR I — $43.6M (7.1%)
3. DFUS DIMENSIONAL ETF TRUST — $39.5M (6.4%)
4. SMH VANECK ETF TRUST — $25.7M (4.2%)
5. HFXI NEW YORK LIFE INVESTMENTS ET — $24.9M (4.0%)
6. AVDE AMERICAN CENTY ETF TR — $24.3M (3.9%)
7. JAAA JANUS DETROIT STR TR — $18.8M (3.0%)
8. VCSH VANGUARD SCOTTSDALE FDS — $18.3M (3.0%)
9. JQUA J P MORGAN EXCHANGE TRADED F — $17.9M (2.9%)
10. SJNK SPDR SERIES TRUST — $15.9M (2.6%)