# EDGAR Filing Document

**Accession Number:** 0001895045
**File Stem:** 0001754960-26-000303
**Filing Date:** 2026-4
**Character Count:** 8192
**Document Hash:** 6f4cc72932a4e6174b9d97bcd5323d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000303.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001754960-26-000303

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mason & Associates, LLC
- **CENTRAL INDEX KEY:** 0001895045

**ORGANIZATION NAME:**
- **EIN:** 861060924
- **STATE OF INCORPORATION:** VA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21425
- **FILM NUMBER:** 26881090

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BAYPORT WAY
- **STREET 2:** SUITE 110
- **CITY:** NEWPORT NEWS
- **STATE:** VA
- **ZIP:** 23606
- **BUSINESS PHONE:** 757-223-9898

**MAIL ADDRESS:**
- **STREET 1:** 2 BAYPORT WAY
- **STREET 2:** SUITE 110
- **CITY:** NEWPORT NEWS
- **STATE:** VA
- **ZIP:** 23606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mason  Associates LLC<br>**Address:** 2 BAYPORT WAY<br>SUITE 110<br>NEWPORT NEWS, VA 23606

**Form 13F File Number:** 028-21425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 44

**Form 13F Information Table Value Total:** $436700651

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CSX CORP | COM | 126408103 |  | 678187 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| APPLE INC | COM | 037833100 |  | 1874493 | 7386 | SH |  | SOLE | 1 | 0 | 0 | 7386 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18348867 | 366684 | SH |  | SOLE | 1 | 0 | 0 | 366684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3697822 | 5661 | SH |  | SOLE | 1 | 0 | 0 | 5661 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 995149 | 10235 | SH |  | SOLE | 1 | 0 | 0 | 10235 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2866630 | 17863 | SH |  | SOLE | 1 | 0 | 0 | 17863 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1362129 | 6451 | SH |  | SOLE | 1 | 0 | 0 | 6451 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 133823978 | 2897250 | SH |  | SOLE | 1 | 0 | 0 | 2897250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 342721 | 2675 | SH |  | SOLE | 1 | 0 | 0 | 2675 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1724959 | 6932 | SH |  | SOLE | 1 | 0 | 0 | 6932 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 541934 | 1462 | SH |  | SOLE | 1 | 0 | 0 | 1462 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3930573 | 34750 | SH |  | SOLE | 1 | 0 | 0 | 34750 |
| SOUTHERN CO | COM | 842587107 |  | 688381 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 25857409 | 986924 | SH |  | SOLE | 1 | 0 | 0 | 986924 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2114995 | 46823 | SH |  | SOLE | 1 | 0 | 0 | 46823 |
| MCDONALDS CORP | COM | 580135101 |  | 512493 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 256865 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 466228 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 432521 | 1830 | SH |  | SOLE | 1 | 0 | 0 | 1830 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 314161 | 855 | SH |  | SOLE | 1 | 0 | 0 | 855 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5881952 | 125388 | SH |  | SOLE | 1 | 0 | 0 | 125388 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 17525446 | 383909 | SH |  | SOLE | 1 | 0 | 0 | 383909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 397894 | 2028 | SH |  | SOLE | 1 | 0 | 0 | 2028 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 537688 | 1231 | SH |  | SOLE | 1 | 0 | 0 | 1231 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22459486 | 78207 | SH |  | SOLE | 1 | 0 | 0 | 78207 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12023175 | 45904 | SH |  | SOLE | 1 | 0 | 0 | 45904 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 128226075 | 429065 | SH |  | SOLE | 1 | 0 | 0 | 429065 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 609539 | 1900 | SH |  | SOLE | 1 | 0 | 0 | 1900 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 216313 | 362 | SH |  | SOLE | 1 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22472374 | 386256 | SH |  | SOLE | 1 | 0 | 0 | 386256 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1246229 | 20159 | SH |  | SOLE | 1 | 0 | 0 | 20159 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 218855 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2435428 | 97029 | SH |  | SOLE | 1 | 0 | 0 | 97029 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 655589 | 25569 | SH |  | SOLE | 1 | 0 | 0 | 25569 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3774079 | 75648 | SH |  | SOLE | 1 | 0 | 0 | 75648 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349872 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231481 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11161296 | 131557 | SH |  | SOLE | 1 | 0 | 0 | 131557 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 762934 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 264642 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206392 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 394382 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225907 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3593128 | 5525 | SH |  | SOLE | 1 | 0 | 0 | 5525 |

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