13F-HRFiling Date: Aug 14, 2026
S.A. Mason LLC 13F-HR: 2026-06-30 · 282 holdings (Aug 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001800911-26-000003
Total Value$325.51M
Positions282
Changes207
Holdings
113141519
NVIDIA · NVDA
80.43K Shares
$16.09M
Added+1.0%
4.94%
2
Vanguard Short Duration Tax-Exm Bd ETF
163.89K SharesETF
$12.56M
Added+37.7%
3.86%
3
Vanguard S&P 500 ETF
15.74K SharesETF
$10.81M
Added+28.4%
3.32%
4
Vanguard Total Stock Market ETF
28.23K SharesETF
$10.45M
Cut−0.9%
3.21%
5
iShares Core S&P 500 ETF
13.54K SharesETF
$10.14M
Added+6.8%
3.12%
6
Vanguard Short-Term Tax-Exmpt Bd ETF
92.42K SharesETF
$9.36M
Added+74.8%
2.88%
7
Vanguard Small-Cap ETF
25.77K SharesETF
$7.81M
Added+11.1%
2.40%
8
9Vanguard Mid-Cap ETF
94.02K SharesETF
$7.58M
Added+333%
2.33%
Apple · AAPL
23.36K Shares
$6.76M
Added+4.4%
2.08%
10
SPDR S&P 500 ETF Trust
8.83K SharesETF
$6.59M
Added+0.2%
2.02%
11
12Vanguard Intermediate-Term Tax-Exempt Bond ETF
63.41K SharesETF
$6.40M
Added+14.7%
1.97%
Microsoft · MSFT
16.89K Shares
$6.30M
Added+8.9%
1.94%
Sandisk · SNDK
2.35K Shares
$5.34M
Cut−0.2%
1.64%
Costco · COST
5.22K Shares
$4.88M
Added+4.2%
1.50%
Micron Technology · MU
4.01K Shares
$4.63M
Cut−23.5%
1.42%
16
Vanguard FTSE Developed Market
61.13K SharesETF
$4.36M
Added+35.6%
1.34%
17
18Vanguard Core Tax-Exempt Bond ETF
52.78K SharesETF
$4.03M
Added+3.5%
1.24%
Alphabet · GOOGL
11.11K Shares
$3.97M
Added+2.2%
1.22%
Palo Alto · PANW
11.16K Shares
$3.81M
Cut−0.5%
1.17%
20
Strive 500 ETF
75.86K SharesETF
$3.66M
Added+2.3%
1.13%
remove_circle_outlineExited this quarter· 14
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ExxonMobil · XOM
was 6.61K shares
–Exited
Shift4 Payments Inc
was 6.95K shares
–Exited
–SAP SE ADR
was 1.38K shares
Docusign · DOCU
was 2.92K shares
–Exited
AB Ultra Short Income ETF
was 2.52K shares
–Exited
–Royal Gold Inc
was 462 shares
ServiceNow · NOW
was 1.08K shares
Tractor Supply · TSCO
was 2.40K shares
Honeywell · HON
was 478 shares
Cheniere Energy · LNG
was 374 shares
Broadridge Financial Solutions · BR
was 650 shares
–Exited
CompoSecure Inc
was 6.12K shares
–Exited
Carnival Corp
was 4.00K shares
–Exited
Nutrien Ltd
was 1.36K shares