MASTER'S WEALTH MANAGEMENT INC.
CIK 2056521 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $332.3M
- Posiciones
- 91
- A fecha de
- 30 de junio de 2026
#4 866 de 9 443 por valor de 13F · top 51.5%
Valor de cartera interanual: +12.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 85,38%
- Peso de las 25 principales tenencias
- 92,76%
- Posiciones superiores al 1%
- 12
- Número efectivo de posiciones
- 7,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,21% Est. compras $16 609 627 · ventas $3 791 366
Tenencia mediana: 3,0 trimestres Rastreado Q4 2024–Q2 2026 · 88,3% aún se mantiene
- Nuevas posiciones
- 13
- Aumentado
- 59
- Disminuido
- 16
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
89,3%
Cartera completa 91 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $87 901 555 | 26,45% | 1 981 550 | $12 562 849 | Subir ×2 | ||
| DFAX | $52 461 469 | 15,79% | 1 424 036 | $5 079 575 | Subir ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $38 335 860 | 11,54% | 649 981 | $1 736 901 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29 404 318 | 8,85% | 505 229 | $1 588 713 | Subir ×2 | ||
| DFAT | $26 892 927 | 8,09% | 384 734 | $4 140 648 | Subir ×2 | ||
| DUHP | $25 144 375 | 7,57% | 602 549 | $3 664 551 | Subir ×2 | ||
| VTEB | $6 589 400 | 1,98% | 130 277 | $1 296 360 | Subir ×2 | ||
| DFLV | $6 174 028 | 1,86% | 156 146 | $395 805 | Bajar ×1 | ||
| DIHP | $6 115 460 | 1,84% | 179 208 | $570 304 | Subir ×2 | ||
| VSDM | $4 727 228 | 1,42% | 61 689 | $705 906 | Subir ×2 | ||
| DISV | $4 024 101 | 1,21% | 100 277 | $609 029 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 930 260 | 1,18% | 13 583 | $586 091 | Subir ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2 542 762 | 0,77% | 10 327 | $395 063 | Subir ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2 196 573 | 0,66% | 40 334 | $-789 506 | Bajar ×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 | Subir ×1 | ||
| PLD Prologis, Inc. Common Stock | $1 270 360 | 0,38% | 9 377 | $150 190 | Subir ×2 | ||
| BWZ | $1 241 837 | 0,37% | 46 424 | $-261 017 | Bajar ×2 | ||
| RF Regions Financial Corporation Common Stock | $1 178 674 | 0,35% | 39 029 | $169 627 | Subir ×2 | ||
| DFCF | $1 060 073 | 0,32% | 25 114 | $-413 842 | Bajar ×2 | ||
| DFGR | $992 911 | 0,30% | 34 274 | $-83 537 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $981 486 | 0,30% | 922 | $273 714 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $848 065 | 0,26% | 2 274 | $115 608 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $813 556 | 0,24% | 2 277 | $268 519 | Subir ×2 | ||
| SNA Snap-On Incorporated Common Stock | $793 289 | 0,24% | 1 971 | $111 087 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $744 986 | 0,22% | 1 972 | $197 366 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $725 362 | 0,22% | 2 667 | $124 364 | Subir ×2 | ||
| DGCB Dimensional Global Credit ETF | $715 321 | 0,22% | 13 084 | $-165 006 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $683 877 | 0,21% | 2 089 | $105 565 | Subir ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $663 114 | 0,20% | 6 744 | $101 887 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $636 077 | 0,19% | 1 804 | $62 953 | Subir ×2 | ||
| HSY The Hershey Company Common Stock | $626 092 | 0,19% | 3 568 | $-116 925 | Bajar ×2 | ||
| PSX Phillips 66 Common Stock | $622 474 | 0,19% | 3 682 | $-23 396 | Subir ×2 | ||
| WM Waste Management, Inc. Common Stock | $612 813 | 0,18% | 2 750 | $-10 484 | Subir ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $599 505 | 0,18% | 5 134 | $131 401 | Subir ×2 | ||
| AVUV | $556 252 | 0,17% | 4 459 | $63 741 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $544 736 | 0,16% | 6 206 | $-23 238 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $527 685 | 0,16% | 4 492 | $175 318 | Bajar ×1 | ||
| DUSB | $521 257 | 0,16% | 10 265 | $-156 431 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $515 029 | 0,15% | 3 512 | $5 410 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $501 234 | 0,15% | 11 838 | $-78 047 | Subir ×2 | ||
| FENI | $468 839 | 0,14% | 11 683 | $34 231 | |||
| VOO | $444 170 | 0,13% | 647 | $110 081 | Subir ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $427 620 | 0,13% | 13 376 | $14 355 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $426 829 | 0,13% | 894 | $141 218 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $413 023 | 0,12% | 3 973 | $-45 145 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409 204 | 0,12% | 1 611 | $40 717 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403 732 | 0,12% | 695 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400 207 | 0,12% | 4 924 | $39 529 | Subir ×2 | ||
| GD General Dynamics Corporation Common Stock | $398 913 | 0,12% | 1 126 | $78 827 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $386 363 | 0,12% | 1 034 | $93 324 | Subir ×2 | ||
| MS Morgan Stanley Common Stock | $369 702 | 0,11% | 1 769 | $83 560 | Subir ×1 | ||
| IJR | $357 583 | 0,11% | 2 411 | $62 347 | Subir ×1 | ||
| CSX CSX Corporation - Common Stock | $357 101 | 0,11% | 7 513 | $74 660 | Subir ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $350 176 | 0,11% | 1 586 | $-113 782 | Subir ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $302 010 | 0,09% | 3 000 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $300 554 | 0,09% | 1 069 | $41 191 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296 733 | 0,09% | 1 245 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $295 946 | 0,09% | 2 613 | $6 633 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $288 949 | 0,09% | 2 113 | $-34 721 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $288 843 | 0,09% | 400 | Subir ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $288 673 | 0,09% | 1 257 | $-143 669 | Bajar ×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 | Subir ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $279 373 | 0,08% | 1 791 | $54 511 | Subir ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $278 158 | 0,08% | 1 708 | $42 136 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $276 643 | 0,08% | 1 099 | $53 903 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269 063 | 0,08% | 647 | Subir ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $268 535 | 0,08% | 1 131 | $8 259 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $264 802 | 0,08% | 470 | $23 324 | Subir ×1 | ||
| JPST | $263 242 | 0,08% | 5 205 | $-17 360 | Bajar ×2 | ||
| PM Philip Morris International Inc Common Stock | $255 933 | 0,08% | 1 415 | $43 793 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $248 697 | 0,07% | 488 | $-83 174 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $248 348 | 0,07% | 211 | Subir ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $244 851 | 0,07% | 10 122 | $40 541 | Subir ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $241 778 | 0,07% | 392 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $237 307 | 0,07% | 1 186 | Subir ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $234 387 | 0,07% | 1 713 | $21 939 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $233 705 | 0,07% | 243 | $9 791 | Subir ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $233 045 | 0,07% | 2 871 | $2 603 | Subir ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $228 592 | 0,07% | 115 | $-158 647 | Bajar ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226 035 | 0,07% | 530 | Subir ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $222 658 | 0,07% | 747 | Subir ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $216 705 | 0,07% | 597 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $209 566 | 0,06% | 579 | $7 536 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $206 123 | 0,06% | 397 | Subir ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205 805 | 0,06% | 3 926 | $-9 149 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $203 558 | 0,06% | 1 228 | $-39 497 | Subir ×1 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $124 238 | 0,04% | 11 557 | Subir ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $48 296 | 0,01% | 15 187 | $-2 834 | Subir ×1 | ||
| MNKD MannKind Corporation - Common Stock | $47 759 | 0,01% | 11 211 | $21 921 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DFAC | Compró más | +43K | +$12.6M |
| DFAX | Compró más | +29K | +$5.1M |
| DFAT | Compró más | +20K | +$4.1M |
| DUHP | Compró más | +18K | +$3.7M |
| VGIT | Compró más | +35K | +$1.7M |
| VGSH | Compró más | +30K | +$1.6M |
| VTEB | Compró más | +24K | +$1.3M |
| DFGP | Reducido | -15K | -$790K |
| VSDM | Compró más | +9K | +$706K |
| LRCX | Solo movimiento de precio | +0 | +$692K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DFAW | 31 de marzo de 2026 | 11 275 | $834 125 | Ya no se rastrea |
| NSC | 31 de marzo de 2026 | 948 | $273 771 | 20,8% |
| DAL | 30 de junio de 2026 | 3 913 | $260 124 | -12,6% |
| AVGO | 31 de marzo de 2025 | 1 078 | $249 994 | 117,5% |
| DE | 30 de junio de 2026 | 427 | $240 687 | -5,1% |
| CMCSA | 31 de marzo de 2026 | 7 619 | $227 722 | -7,2% |
| INTU | 30 de junio de 2026 | 526 | $227 432 | 38,7% |
| T | 30 de junio de 2026 | 7 355 | $213 209 | 22,0% |
| PNR | 31 de marzo de 2026 | 2 030 | $211 355 | -25,6% |
| CSX | 31 de marzo de 2025 | 6 450 | $208 144 | 72,6% |