MASTER'S WEALTH MANAGEMENT INC.
CIK 2056521 · View on SEC EDGAR ↗
- Portfolio value
- $332.3M
- Positions
- 91
- As of
- June 30, 2026
#4,867 of 9,443 by 13F value · top 51.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.38%
- Top 25 holdings weight
- 92.76%
- Positions above 1%
- 12
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $16,609,627 · sells $3,791,366
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 13
- Increased
- 59
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Industrials
2.3%
Financials
1.6%
Energy
0.6%
Real Estate
0.5%
Utilities
0.5%
Healthcare
0.5%
Retail
0.4%
Consumer Staples
0.4%
Communication Services
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
89.3%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $87,901,555 | 26.45% | 1,981,550 | $12,562,849 | Up ×2 | ||
| DFAX | $52,461,469 | 15.79% | 1,424,036 | $5,079,575 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $38,335,860 | 11.54% | 649,981 | $1,736,901 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29,404,318 | 8.85% | 505,229 | $1,588,713 | Up ×2 | ||
| DFAT | $26,892,927 | 8.09% | 384,734 | $4,140,648 | Up ×2 | ||
| DUHP | $25,144,375 | 7.57% | 602,549 | $3,664,551 | Up ×2 | ||
| VTEB | $6,589,400 | 1.98% | 130,277 | $1,296,360 | Up ×2 | ||
| DFLV | $6,174,028 | 1.86% | 156,146 | $395,805 | Down ×1 | ||
| DIHP | $6,115,460 | 1.84% | 179,208 | $570,304 | Up ×2 | ||
| VSDM | $4,727,228 | 1.42% | 61,689 | $705,906 | Up ×2 | ||
| DISV | $4,024,101 | 1.21% | 100,277 | $609,029 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,930,260 | 1.18% | 13,583 | $586,091 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,542,762 | 0.77% | 10,327 | $395,063 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,196,573 | 0.66% | 40,334 | $-789,506 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,364,556 | 0.41% | 3,149 | $691,741 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,285,324 | 0.39% | 1,314 | $220,477 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,270,360 | 0.38% | 9,377 | $150,190 | Up ×2 | ||
| BWZ | $1,241,837 | 0.37% | 46,424 | $-261,017 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $1,178,674 | 0.35% | 39,029 | $169,627 | Up ×2 | ||
| DFCF | $1,060,073 | 0.32% | 25,114 | $-413,842 | Down ×2 | ||
| DFGR | $992,911 | 0.30% | 34,274 | $-83,537 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $981,486 | 0.30% | 922 | $273,714 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $848,065 | 0.26% | 2,274 | $115,608 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $813,556 | 0.24% | 2,277 | $268,519 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $793,289 | 0.24% | 1,971 | $111,087 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $744,986 | 0.22% | 1,972 | $197,366 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $725,362 | 0.22% | 2,667 | $124,364 | Up ×2 | ||
| DGCB Dimensional Global Credit ETF | $715,321 | 0.22% | 13,084 | $-165,006 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $683,877 | 0.21% | 2,089 | $105,565 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $663,114 | 0.20% | 6,744 | $101,887 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $636,077 | 0.19% | 1,804 | $62,953 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $626,092 | 0.19% | 3,568 | $-116,925 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $622,474 | 0.19% | 3,682 | $-23,396 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $612,813 | 0.18% | 2,750 | $-10,484 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $599,505 | 0.18% | 5,134 | $131,401 | Up ×2 | ||
| AVUV | $556,252 | 0.17% | 4,459 | $63,741 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $544,736 | 0.16% | 6,206 | $-23,238 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $527,685 | 0.16% | 4,492 | $175,318 | Down ×1 | ||
| DUSB | $521,257 | 0.16% | 10,265 | $-156,431 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $515,029 | 0.15% | 3,512 | $5,410 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $501,234 | 0.15% | 11,838 | $-78,047 | Up ×2 | ||
| FENI | $468,839 | 0.14% | 11,683 | $34,231 | |||
| VOO | $444,170 | 0.13% | 647 | $110,081 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $427,620 | 0.13% | 13,376 | $14,355 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $426,829 | 0.13% | 894 | $141,218 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $413,023 | 0.12% | 3,973 | $-45,145 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409,204 | 0.12% | 1,611 | $40,717 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403,732 | 0.12% | 695 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400,207 | 0.12% | 4,924 | $39,529 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $398,913 | 0.12% | 1,126 | $78,827 | Up ×1 | ||
| GE GE Aerospace Common Stock | $386,363 | 0.12% | 1,034 | $93,324 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $369,702 | 0.11% | 1,769 | $83,560 | Up ×1 | ||
| IJR | $357,583 | 0.11% | 2,411 | $62,347 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $357,101 | 0.11% | 7,513 | $74,660 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $350,176 | 0.11% | 1,586 | $-113,782 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $302,010 | 0.09% | 3,000 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $300,554 | 0.09% | 1,069 | $41,191 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296,733 | 0.09% | 1,245 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $295,946 | 0.09% | 2,613 | $6,633 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $288,949 | 0.09% | 2,113 | $-34,721 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $288,843 | 0.09% | 400 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $288,673 | 0.09% | 1,257 | $-143,669 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $285,621 | 0.09% | 2,436 | $18,367 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $283,562 | 0.09% | 2,207 | $34,484 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $279,373 | 0.08% | 1,791 | $54,511 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $278,158 | 0.08% | 1,708 | $42,136 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $276,643 | 0.08% | 1,099 | $53,903 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269,063 | 0.08% | 647 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $268,535 | 0.08% | 1,131 | $8,259 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $264,802 | 0.08% | 470 | $23,324 | Up ×1 | ||
| JPST | $263,242 | 0.08% | 5,205 | $-17,360 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $255,933 | 0.08% | 1,415 | $43,793 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $248,697 | 0.07% | 488 | $-83,174 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $248,348 | 0.07% | 211 | Up ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $244,851 | 0.07% | 10,122 | $40,541 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $241,778 | 0.07% | 392 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $237,307 | 0.07% | 1,186 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $234,387 | 0.07% | 1,713 | $21,939 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $233,705 | 0.07% | 243 | $9,791 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $233,045 | 0.07% | 2,871 | $2,603 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $228,592 | 0.07% | 115 | $-158,647 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226,035 | 0.07% | 530 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $222,658 | 0.07% | 747 | Up ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $216,705 | 0.07% | 597 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $209,566 | 0.06% | 579 | $7,536 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $206,123 | 0.06% | 397 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205,805 | 0.06% | 3,926 | $-9,149 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $203,558 | 0.06% | 1,228 | $-39,497 | Up ×1 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $124,238 | 0.04% | 11,557 | Up ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $48,296 | 0.01% | 15,187 | $-2,834 | Up ×1 | ||
| MNKD MannKind Corporation - Common Stock | $47,759 | 0.01% | 11,211 | $21,921 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $403,732 | 695 | 0.12% |
| SGOV | $302,010 | 3,000 | 0.09% |
| AMZN | $296,733 | 1,245 | 0.09% |
| AMAT | $288,843 | 400 | 0.09% |
| UNH | $269,063 | 647 | 0.08% |
| GEV | $248,348 | 211 | 0.07% |
| CRS | $241,778 | 392 | 0.07% |
| NVDA | $237,307 | 1,186 | 0.07% |
| ETN | $226,035 | 530 | 0.07% |
| TXN | $222,658 | 747 | 0.07% |
| CSL | $216,705 | 597 | 0.07% |
| LIN | $206,123 | 397 | 0.06% |
| FENC | $124,238 | 11,557 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +43K | +$12.6M |
| DFAX | Bought more | +29K | +$5.1M |
| DFAT | Bought more | +20K | +$4.1M |
| DUHP | Bought more | +18K | +$3.7M |
| VGIT | Bought more | +35K | +$1.7M |
| VGSH | Bought more | +30K | +$1.6M |
| VTEB | Bought more | +24K | +$1.3M |
| DFGP | Trimmed | -15K | -$790K |
| VSDM | Bought more | +9K | +$706K |
| LRCX | Price move only | +0 | +$692K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAW | March 31, 2026 | 11,275 | $834,125 | No longer tracked |
| NSC | March 31, 2026 | 948 | $273,771 | 21.3% |
| DAL | June 30, 2026 | 3,913 | $260,124 | -12.3% |
| AVGO | March 31, 2025 | 1,078 | $249,994 | 122.6% |
| DE | June 30, 2026 | 427 | $240,687 | -1.7% |
| CMCSA | March 31, 2026 | 7,619 | $227,722 | -7.8% |
| INTU | June 30, 2026 | 526 | $227,432 | 38.2% |
| T | June 30, 2026 | 7,355 | $213,209 | 22.6% |
| PNR | March 31, 2026 | 2,030 | $211,355 | -26.3% |
| CSX | March 31, 2025 | 6,450 | $208,144 | 74.9% |