Maseco LLP
- SEC CIK
- 0002074052
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 291
- −100 vs. Q1 2026
- Portfolio value
- $3.56B
- +$368.9M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 4,641 | $420.8K | <0.1% | −180−3.7% | Reduced | History |
| EBAYeBay Inc | COM | 3,849 | $430.1K | <0.1% | +3,818+12,316.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,000 | $432.9K | <0.1% | +3,000 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,060 | $461.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,974 | $493.7K | <0.1% | +1,242+26.2% | Added | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 6,638 | $495.0K | <0.1% | −1,922−22.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,021 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,389 | $508.2K | <0.1% | +161+7.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,792 | $513.5K | <0.1% | −74−1.9% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,512 | $533.9K | <0.1% | −571−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,382 | $578.6K | <0.1% | +1,446+154.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,145 | $608.1K | <0.1% | +7+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,328 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,125 | $638.4K | <0.1% | +357+20.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,885 | $647.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 12,275 | $664.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,140 | $708.6K | <0.1% | +10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,858 | $717.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,428 | $743.6K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,873 | $754.1K | <0.1% | −141−2.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,883 | $786.4K | <0.1% | +108+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,570 | $826.1K | <0.1% | +812+17.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,296 | $837.5K | <0.1% | +9,296 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,163 | $842.1K | <0.1% | −286−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,336 | $983.1K | <0.1% | +1,336 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,675 | $1.01M | <0.1% | −1,267−9.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,450 | $1.10M | <0.1% | +11+0.1% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34,024 | $1.15M | <0.1% | +34,024 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,153 | $1.17M | <0.1% | −710−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,231 | $1.20M | <0.1% | +116+3.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,724 | $1.21M | <0.1% | +4,566+16.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,625 | $1.31M | <0.1% | +182+7.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,472 | $1.32M | <0.1% | +1,305+9.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,446 | $1.37M | <0.1% | −29−0.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 7,316 | $1.37M | <0.1% | −94−1.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 28,419 | $1.44M | <0.1% | +21,767+327.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,974 | $1.56M | <0.1% | −1,642−7.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,302 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,078 | $1.62M | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,058 | $1.76M | <0.1% | +18+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,564 | $1.91M | 0.1% | −305−5.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,330 | $1.93M | 0.1% | +20+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,909 | $1.95M | 0.1% | +1,840+7.6% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34,150 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,306 | $2.11M | 0.1% | +20.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,080 | $2.36M | 0.1% | +921+4.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 78,421 | $2.44M | 0.1% | −2,025−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,318 | $2.47M | 0.1% | +228+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,570 | $2.47M | 0.1% | −2,038−7.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 68,740 | $2.55M | 0.1% | −2,926−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,882 | $2.63M | 0.1% | +3,942+12.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,275 | $2.95M | 0.1% | −380−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,574 | $2.98M | 0.1% | −9,037−23.4% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 90,021 | $3.82M | 0.1% | −6,797−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,979 | $4.42M | 0.1% | −655−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,578 | $4.44M | 0.1% | +44+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,711 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 527,020 | $6.00M | 0.2% | +25,963+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,565 | $6.13M | 0.2% | −622−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,943 | $8.17M | 0.2% | +19+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,027 | $11.3M | 0.3% | −1,246−7.7% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 143,211 | $11.9M | 0.3% | +1,609+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 282,786 | $23.3M | 0.7% | −4,854−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,569 | $25.8M | 0.7% | +1,886+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 455,561 | $26.5M | 0.7% | +11,240+2.5% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 594,139 | $29.0M | 0.8% | +5,736+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 292,859 | $32.3M | 0.9% | −39,991−12.0% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 436,282 | $35.7M | 1.0% | +911+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 772,357 | $36.9M | 1.0% | +33,518+4.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,012,064 | $45.7M | 1.3% | +24,530+2.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,609,286 | $46.6M | 1.3% | +53,177+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,003,214 | $54.2M | 1.5% | −13,995−1.4% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 711,707 | $56.9M | 1.6% | +9,866+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,441,537 | $58.0M | 1.6% | +41,743+3.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 800,732 | $81.8M | 2.3% | +25,882+3.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,307,093 | $93.8M | 2.6% | +61,342+2.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,039,533 | $95.0M | 2.7% | +83,603+4.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,068,712 | $96.5M | 2.7% | +44,357+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,378,111 | $98.1M | 2.8% | +110,726+4.9% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,922,639 | $100.1M | 2.8% | +65,938+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,365,428 | $104.9M | 2.9% | +253,265+12.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,043,736 | $105.6M | 3.0% | +205,173+11.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,999,281 | $110.0M | 3.1% | −21,761−1.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,161,088 | $112.1M | 3.1% | +4830.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,305,465 | $115.6M | 3.3% | +12,550+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,391,403 | $126.2M | 3.5% | +222,879+7.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,008,367 | $179.2M | 5.0% | +50,596+2.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,107,724 | $223.7M | 6.3% | +257,087+6.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,377,661 | $304.6M | 8.6% | +39,384+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,671,234 | $393.4M | 11.1% | +179,246+2.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,371,581 | $603.9M | 17.0% | −114,982−1.5% | Reduced | – |
Sold out since Q1 2026 (122)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 256 | $57.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 249 | $36.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $35.9K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 436 | $30.2K | <0.1% | History |
| LRCXLam Research Corp | Stock | 130 | $27.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 226 | $24.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 528 | $24.2K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 70 | $24.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 107 | $21.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 994 | $21.6K | <0.1% | History |
| XYLXylem Inc. | COM | 178 | $21.2K | <0.1% | History |
| CCitigroup Inc | Stock | 182 | $20.6K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 143 | $18.7K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192 | $15.7K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 186 | $15.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 11 | $14.6K | <0.1% | History |
| STTState Street Corp | COM | 109 | $13.8K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 182 | $13.2K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $12.6K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 155 | $11.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $11.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 126 | $10.7K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 59 | $10.6K | <0.1% | – |
| ACMAecom | COM | 124 | $10.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 116 | $10.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 47 | $9.94K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 99 | $9.90K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 45 | $9.57K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 50 | $9.50K | <0.1% | History |
| INTCIntel Corp | Stock | 203 | $8.96K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142 | $8.70K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,078 | $8.51K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 129 | $7.91K | <0.1% | History |
| MOSMosaic Co | COM | 309 | $7.87K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19 | $7.48K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 118 | $7.40K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 60 | $7.37K | <0.1% | History |
| INTUIntuit Inc. | Stock | 17 | $7.36K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 130 | $7.31K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 117 | $7.24K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 27 | $7.12K | <0.1% | History |
| HSYHershey Co | COM | 32 | $6.75K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83 | $6.71K | <0.1% | History |
| METMetlife Inc | Stock | 86 | $6.10K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 440 | $5.95K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 50 | $5.88K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 316 | $5.84K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 24 | $5.83K | <0.1% | History |
| STNStantec Inc | COM | 64 | $5.53K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 94 | $5.44K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 299 | $5.12K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 48 | $4.95K | <0.1% | History |
| BMOBank of Montreal | COM | 36 | $4.82K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 24 | $4.73K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 47 | $4.66K | <0.1% | History |
| TGTTarget Corp | Stock | 36 | $4.34K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 243 | $4.33K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 46 | $4.16K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 307 | $4.04K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76 | $3.80K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 27 | $3.79K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 13 | $3.61K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 90 | $3.58K | <0.1% | History |
| ALCAlcon Inc | Stock | 47 | $3.55K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 16 | $3.50K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 20 | $3.47K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 63 | $3.46K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 246 | $3.41K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $3.13K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15 | $3.06K | <0.1% | History |
| NXTNextpower Inc. | Stock | 25 | $3.02K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 15 | $2.96K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 24 | $2.77K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 15 | $2.75K | <0.1% | History |
| CMECME Group Inc. | COM | 9 | $2.67K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 239 | $2.63K | <0.1% | History |
| NIONIO Inc. | ADR | 436 | $2.63K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 117 | $2.63K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 10 | $2.50K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 10 | $2.39K | <0.1% | History |
| RACEFerrari N.V. | COM | 7 | $2.38K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 11 | $2.27K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 50 | $2.27K | <0.1% | History |
| FMCFMC Corp | COM NEW | 131 | $2.26K | <0.1% | History |
| PVHPVH Corp. | COM | 31 | $2.16K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6 | $2.16K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 6 | $2.11K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 7 | $2.11K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 26 | $2.09K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $2.07K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 18 | $2.01K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 79 | $1.78K | <0.1% | History |
| TRUTransUnion | COM | 24 | $1.67K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 276 | $1.66K | <0.1% | History |
| ARMKAramark | COM | 40 | $1.63K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 4 | $1.59K | <0.1% | History |
| CLXClorox Co | Stock | 13 | $1.37K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1.30K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.17K | <0.1% | History |