S.A. Mason LLC ETF holdings
Holland, MI
Reported $147.9M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.9M
ETFs held
99
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
45.4%
of $325.5M
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VSDM | Vanguard Short Tax-ex Bond | $12.6M | 163,888 | +44,841 shares |
| VOO | Vanguard S&P 500 ETF | $10.8M | 15,737 | +3,482 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.4M | 28,227 | −254 shares |
| IVV | iShares Core S&P 500 ETF | $10.1M | 13,540 | +861 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $9.4M | 92,425 | +39,555 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.8M | 25,765 | +2,573 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.6M | 94,023 | +72,330 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.6M | 8,826 | +14 shares |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $6.4M | 63,407 | +8,121 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 61,131 | +16,056 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800911. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does S.A. Mason LLC own?
S.A. Mason LLC reported 99 ETF positions worth $147.9M in its Form 13F for June 30, 2026. The largest was VSDM, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.