MASTER'S WEALTH MANAGEMENT INC.

CIK 2056521 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,38%

Bobot 25 kepemilikan teratas92,76%

Posisi di atas 1%12

Jumlah posisi efektif7,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,21% Perkiraan pembelian $16.609.627 · penjualan $3.791.366

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,3% masih dipegang

Posisi baru13

Meningkat59

Menurun16

Tertutup4

Nilai Portofolio $332.3M #4.926 dari 9.337 berdasarkan nilai 13F · top 52.8%

Posisi 91

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,7%

Industrials 2,3%

Financials 1,9%

Communication Services 0,6%

Energy 0,6%

Real Estate 0,5%

Utilities 0,5%

Healthcare 0,5%

Retail 0,4%

Consumer Staples 0,4%

Consumer products 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 89,3%

Portofolio lengkap 91 posisi

					Rentetan
DFAC Dimensional ETF Trust	$87.901.555	26,45%	1.981.550	$12.562.849	Naik ×2
DFAX Dimensional ETF Trust	$52.461.469	15,79%	1.424.036	$5.079.575	Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$38.335.860	11,54%	649.981	$1.736.901	Naik ×2
VGSH Vanguard Short-Term Treasury ETF	$29.404.318	8,85%	505.229	$1.588.713	Naik ×2
DFAT Dimensional ETF Trust	$26.892.927	8,09%	384.734	$4.140.648	Naik ×2
DUHP Dimensional ETF Trust	$25.144.375	7,57%	602.549	$3.664.551	Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF	$6.589.400	1,98%	130.277	$1.296.360	Naik ×2
DFLV Dimensional ETF Trust	$6.174.028	1,86%	156.146	$395.805	Turun ×1
DIHP Dimensional ETF Trust	$6.115.460	1,84%	179.208	$570.304	Naik ×2
VSDM Vanguard Short Duration Tax-Exempt Bond ETF	$4.727.228	1,42%	61.689	$705.906	Naik ×2
DISV Dimensional ETF Trust	$4.024.101	1,21%	100.277	$609.029	Naik ×2
AAPL Apple Inc. - Common Stock	$3.930.260	1,18%	13.583	$586.091	Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2.542.762	0,77%	10.327	$395.063	Naik ×2
DFGP Dimensional Global Core Plus Fixed Income ETF	$2.196.573	0,66%	40.334	$-789.506	Turun ×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	Naik ×1
PLD Prologis, Inc. Common Stock	$1.270.360	0,38%	9.377	$150.190	Naik ×2
BWZ SPDR SERIES TRUST	$1.241.837	0,37%	46.424	$-261.017	Turun ×2
RF Regions Financial Corporation Common Stock	$1.178.674	0,35%	39.029	$169.627	Naik ×2
DFCF Dimensional ETF Trust	$1.060.073	0,32%	25.114	$-413.842	Turun ×2
DFGR Dimensional ETF Trust	$992.911	0,30%	34.274	$-83.537	Turun ×2
CAT Caterpillar, Inc. Common Stock	$981.486	0,30%	922	$273.714	Turun ×2
MSFT Microsoft Corporation - Common Stock	$848.065	0,26%	2.274	$115.608	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$813.556	0,24%	2.277	$268.519	Naik ×2
SNA Snap-On Incorporated Common Stock	$793.289	0,24%	1.971	$111.087	Naik ×2
AVGO Broadcom Inc. - Common Stock	$744.986	0,22%	1.972	$197.366	Naik ×1
UNP Union Pacific Corporation Common Stock	$725.362	0,22%	2.667	$124.364	Naik ×2
DGCB Dimensional Global Credit ETF	$715.321	0,22%	13.084	$-165.006	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$683.877	0,21%	2.089	$105.565	Naik ×2
PAYX Paychex, Inc. - Common Stock	$663.114	0,20%	6.744	$101.887	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$636.077	0,19%	1.804	$62.953	Naik ×2
HSY The Hershey Company Common Stock	$626.092	0,19%	3.568	$-116.925	Turun ×2
PSX Phillips 66 Common Stock	$622.474	0,19%	3.682	$-23.396	Naik ×2
WM Waste Management, Inc. Common Stock	$612.813	0,18%	2.750	$-10.484	Naik ×1
WEC WEC Energy Group, Inc. Common Stock	$599.505	0,18%	5.134	$131.401	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$556.252	0,17%	4.459	$63.741	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$544.736	0,16%	6.206	$-23.238	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$527.685	0,16%	4.492	$175.318	Turun ×1
DUSB Dimensional ETF Trust	$521.257	0,16%	10.265	$-156.431	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$515.029	0,15%	3.512	$5.410	Turun ×1
VZ Verizon Communications Inc. Common Stock	$501.234	0,15%	11.838	$-78.047	Naik ×2
FENI Fidelity Covington Trust	$468.839	0,14%	11.683	$34.231
VOO Vanguard S&P 500 ETF	$444.170	0,13%	647	$110.081	Naik ×2
KMI Kinder Morgan, Inc. Common Stock	$427.620	0,13%	13.376	$14.355	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$426.829	0,13%	894	$141.218	Naik ×1
COP ConocoPhillips Common Stock	$413.023	0,12%	3.973	$-45.145	Naik ×1
JNJ Johnson & Johnson Common Stock	$409.204	0,12%	1.611	$40.717	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$403.732	0,12%	695		Naik ×1
KO Coca-Cola Company (The) Common Stock	$400.207	0,12%	4.924	$39.529	Naik ×2
GD General Dynamics Corporation Common Stock	$398.913	0,12%	1.126	$78.827	Naik ×1
GE GE Aerospace Common Stock	$386.363	0,12%	1.034	$93.324	Naik ×2
MS Morgan Stanley Common Stock	$369.702	0,11%	1.769	$83.560	Naik ×1
IJR iShares Trust	$357.583	0,11%	2.411	$62.347	Naik ×1
CSX CSX Corporation - Common Stock	$357.101	0,11%	7.513	$74.660	Naik ×1
CME CME Group Inc. - Class A Common Stock	$350.176	0,11%	1.586	$-113.782	Naik ×2
SGOV iShares Trust	$302.010	0,09%	3.000		Naik ×1
IBM International Business Machines Corporation Common Stock	$300.554	0,09%	1.069	$41.191	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$296.733	0,09%	1.245		Naik ×1
WMT Walmart Inc. - Common Stock	$295.946	0,09%	2.613	$6.633	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$288.949	0,09%	2.113	$-34.721	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$288.843	0,09%	400		Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock	$288.673	0,09%	1.257	$-143.669	Turun ×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	Naik ×2
LAMR Lamar Advertising Company - Class A Common Stock	$279.373	0,08%	1.791	$54.511	Naik ×2
DHI D.R. Horton, Inc. Common Stock	$278.158	0,08%	1.708	$42.136	Turun ×1
ABBV AbbVie Inc. Common Stock	$276.643	0,08%	1.099	$53.903	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$269.063	0,08%	647		Naik ×1
FERG Ferguson Enterprises Inc. Common Stock	$268.535	0,08%	1.131	$8.259	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$264.802	0,08%	470	$23.324	Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$263.242	0,08%	5.205	$-17.360	Turun ×2
PM Philip Morris International Inc Common Stock	$255.933	0,08%	1.415	$43.793	Naik ×1
NOC Northrop Grumman Corporation Common Stock	$248.697	0,07%	488	$-83.174	Naik ×2
GEV GE Vernova Inc. Common Stock	$248.348	0,07%	211		Naik ×1
FULT Fulton Financial Corporation - Common Stock	$244.851	0,07%	10.122	$40.541	Naik ×1
CRS Carpenter Technology Corporation Common Stock	$241.778	0,07%	392		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$237.307	0,07%	1.186		Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$234.387	0,07%	1.713	$21.939	Naik ×1
BLK BlackRock, Inc. Common Stock	$233.705	0,07%	243	$9.791	Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$233.045	0,07%	2.871	$2.603	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$228.592	0,07%	115	$-158.647	Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares	$226.035	0,07%	530		Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$222.658	0,07%	747		Naik ×1
CSL Carlisle Companies Incorporated Common Stock	$216.705	0,07%	597		Naik ×1
AMGN Amgen Inc. - Common Stock	$209.566	0,06%	579	$7.536	Naik ×1
LIN Linde plc - Ordinary Shares	$206.123	0,06%	397		Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$205.805	0,06%	3.926	$-9.149	Naik ×1
CVX Chevron Corporation Common Stock	$203.558	0,06%	1.228	$-39.497	Naik ×1
FENC Fennec Pharmaceuticals Inc. - Common Stock	$124.238	0,04%	11.557		Naik ×1
GSM Ferroglobe PLC - Ordinary Shares	$48.296	0,01%	15.187	$-2.834	Naik ×1
MNKD MannKind Corporation - Common Stock	$47.759	0,01%	11.211	$21.921	Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+43K	+$12.6M
DFAX	Beli lebih banyak	+29K	+$5.1M
DFAT	Beli lebih banyak	+20K	+$4.1M
DUHP	Beli lebih banyak	+18K	+$3.7M
VGIT	Beli lebih banyak	+35K	+$1.7M
VGSH	Beli lebih banyak	+30K	+$1.6M
VTEB	Beli lebih banyak	+24K	+$1.3M
DFGP	Dipangkas	-15K	-$790K
VSDM	Beli lebih banyak	+9K	+$706K
LRCX	Hanya pergerakan harga	+0	+$692K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DFAW	31 Maret 2026	11.275	$834.125
NSC	31 Maret 2026	948	$273.771	10,0%
DAL	30 Juni 2026	3.913	$260.124	-10,1%
DE	30 Juni 2026	427	$240.687	8,1%
CMCSA	31 Maret 2026	7.619	$227.722	-25,2%
INTU	30 Juni 2026	526	$227.432	10,2%
T	30 Juni 2026	7.355	$213.209	17,4%
PNR	31 Maret 2026	2.030	$211.355	-40,3%