MASTER'S WEALTH MANAGEMENT INC.

CIK 2056521 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$332.3M
13F 가치 기준 9,443개 중 #4,866위 · 상위 51.5%
포지션
91
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
85.38%
상위 25개 보유 비중
92.76%
1% 초과 포지션
12
유효 포지션 수
7.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.21% 추정 매수 $16,609,627 · 매도 $3,791,366

중앙값 보유 기간: 3.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.3% 보유 중

신규 포지션
13
증가함
59
감소
16
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
89.3%

전체 포트폴리오 91 포지션

유형 연속 8분기 추세
DFAC $87,901,555 26.45% 1,981,550 $12,562,849 상승 ×2
DFAX $52,461,469 15.79% 1,424,036 $5,079,575 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $38,335,860 11.54% 649,981 $1,736,901 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $29,404,318 8.85% 505,229 $1,588,713 상승 ×2
DFAT $26,892,927 8.09% 384,734 $4,140,648 상승 ×2
DUHP $25,144,375 7.57% 602,549 $3,664,551 상승 ×2
VTEB $6,589,400 1.98% 130,277 $1,296,360 상승 ×2
DFLV $6,174,028 1.86% 156,146 $395,805 하락 ×1
DIHP $6,115,460 1.84% 179,208 $570,304 상승 ×2
VSDM $4,727,228 1.42% 61,689 $705,906 상승 ×2
DISV $4,024,101 1.21% 100,277 $609,029 상승 ×2
AAPL Apple Inc. - Common Stock $3,930,260 1.18% 13,583 $586,091 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,542,762 0.77% 10,327 $395,063 상승 ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $2,196,573 0.66% 40,334 $-789,506 하락 ×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 상승 ×1
PLD Prologis, Inc. Common Stock $1,270,360 0.38% 9,377 $150,190 상승 ×2
BWZ $1,241,837 0.37% 46,424 $-261,017 하락 ×2
RF Regions Financial Corporation Common Stock $1,178,674 0.35% 39,029 $169,627 상승 ×2
DFCF $1,060,073 0.32% 25,114 $-413,842 하락 ×2
DFGR $992,911 0.30% 34,274 $-83,537 하락 ×2
CAT Caterpillar, Inc. Common Stock $981,486 0.30% 922 $273,714 하락 ×2
MSFT Microsoft Corporation - Common Stock $848,065 0.26% 2,274 $115,608 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $813,556 0.24% 2,277 $268,519 상승 ×2
SNA Snap-On Incorporated Common Stock $793,289 0.24% 1,971 $111,087 상승 ×2
AVGO Broadcom Inc. - Common Stock $744,986 0.22% 1,972 $197,366 상승 ×1
UNP Union Pacific Corporation Common Stock $725,362 0.22% 2,667 $124,364 상승 ×2
DGCB Dimensional Global Credit ETF $715,321 0.22% 13,084 $-165,006 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $683,877 0.21% 2,089 $105,565 상승 ×2
PAYX Paychex, Inc. - Common Stock $663,114 0.20% 6,744 $101,887 상승 ×2
HD Home Depot, Inc. (The) Common Stock $636,077 0.19% 1,804 $62,953 상승 ×2
HSY The Hershey Company Common Stock $626,092 0.19% 3,568 $-116,925 하락 ×2
PSX Phillips 66 Common Stock $622,474 0.19% 3,682 $-23,396 상승 ×2
WM Waste Management, Inc. Common Stock $612,813 0.18% 2,750 $-10,484 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $599,505 0.18% 5,134 $131,401 상승 ×2
AVUV $556,252 0.17% 4,459 $63,741 상승 ×1
NEE NextEra Energy, Inc. Common Stock $544,736 0.16% 6,206 $-23,238 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $527,685 0.16% 4,492 $175,318 하락 ×1
DUSB $521,257 0.16% 10,265 $-156,431 하락 ×2
PG Procter & Gamble Company (The) Common Stock $515,029 0.15% 3,512 $5,410 하락 ×1
VZ Verizon Communications Inc. Common Stock $501,234 0.15% 11,838 $-78,047 상승 ×2
FENI $468,839 0.14% 11,683 $34,231
VOO $444,170 0.13% 647 $110,081 상승 ×2
KMI Kinder Morgan, Inc. Common Stock $427,620 0.13% 13,376 $14,355 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $426,829 0.13% 894 $141,218 상승 ×1
COP ConocoPhillips Common Stock $413,023 0.12% 3,973 $-45,145 상승 ×1
JNJ Johnson & Johnson Common Stock $409,204 0.12% 1,611 $40,717 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $403,732 0.12% 695 상승 ×1
KO Coca-Cola Company (The) Common Stock $400,207 0.12% 4,924 $39,529 상승 ×2
GD General Dynamics Corporation Common Stock $398,913 0.12% 1,126 $78,827 상승 ×1
GE GE Aerospace Common Stock $386,363 0.12% 1,034 $93,324 상승 ×2
MS Morgan Stanley Common Stock $369,702 0.11% 1,769 $83,560 상승 ×1
IJR $357,583 0.11% 2,411 $62,347 상승 ×1
CSX CSX Corporation - Common Stock $357,101 0.11% 7,513 $74,660 상승 ×1
CME CME Group Inc. - Class A Common Stock $350,176 0.11% 1,586 $-113,782 상승 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $302,010 0.09% 3,000 상승 ×1
IBM International Business Machines Corporation Common Stock $300,554 0.09% 1,069 $41,191 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $296,733 0.09% 1,245 상승 ×1
WMT Walmart Inc. - Common Stock $295,946 0.09% 2,613 $6,633 상승 ×1
XOM Exxon Mobil Corporation Common Stock $288,949 0.09% 2,113 $-34,721 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $288,843 0.09% 400 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $288,673 0.09% 1,257 $-143,669 하락 ×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 상승 ×2
LAMR Lamar Advertising Company - Class A Common Stock $279,373 0.08% 1,791 $54,511 상승 ×2
DHI D.R. Horton, Inc. Common Stock $278,158 0.08% 1,708 $42,136 하락 ×1
ABBV AbbVie Inc. Common Stock $276,643 0.08% 1,099 $53,903 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269,063 0.08% 647 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $268,535 0.08% 1,131 $8,259 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $264,802 0.08% 470 $23,324 상승 ×1
JPST $263,242 0.08% 5,205 $-17,360 하락 ×2
PM Philip Morris International Inc Common Stock $255,933 0.08% 1,415 $43,793 상승 ×1
NOC Northrop Grumman Corporation Common Stock $248,697 0.07% 488 $-83,174 상승 ×2
GEV GE Vernova Inc. Common Stock $248,348 0.07% 211 상승 ×1
FULT Fulton Financial Corporation - Common Stock $244,851 0.07% 10,122 $40,541 상승 ×1
CRS Carpenter Technology Corporation Common Stock $241,778 0.07% 392 상승 ×1
NVDA NVIDIA Corporation - Common Stock $237,307 0.07% 1,186 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $234,387 0.07% 1,713 $21,939 상승 ×1
BLK BlackRock, Inc. Common Stock $233,705 0.07% 243 $9,791 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $233,045 0.07% 2,871 $2,603 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $228,592 0.07% 115 $-158,647 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $226,035 0.07% 530 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $222,658 0.07% 747 상승 ×1
CSL Carlisle Companies Incorporated Common Stock $216,705 0.07% 597 상승 ×1
AMGN Amgen Inc. - Common Stock $209,566 0.06% 579 $7,536 상승 ×1
LIN Linde plc - Ordinary Shares $206,123 0.06% 397 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $205,805 0.06% 3,926 $-9,149 상승 ×1
CVX Chevron Corporation Common Stock $203,558 0.06% 1,228 $-39,497 상승 ×1
FENC Fennec Pharmaceuticals Inc. - Common Stock $124,238 0.04% 11,557 상승 ×1
GSM Ferroglobe PLC - Ordinary Shares $48,296 0.01% 15,187 $-2,834 상승 ×1
MNKD MannKind Corporation - Common Stock $47,759 0.01% 11,211 $21,921 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFAC 추가 매수 +43K +$12.6M
DFAX 추가 매수 +29K +$5.1M
DFAT 추가 매수 +20K +$4.1M
DUHP 추가 매수 +18K +$3.7M
VGIT 추가 매수 +35K +$1.7M
VGSH 추가 매수 +30K +$1.6M
VTEB 추가 매수 +24K +$1.3M
DFGP 축소함 -15K -$790K
VSDM 추가 매수 +9K +$706K
LRCX 가격 변동만 +0 +$692K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DFAW 2026년 3월 31일 11,275 $834,125 더 이상 추적하지 않음
NSC 2026년 3월 31일 948 $273,771 20.8%
DAL 2026년 6월 30일 3,913 $260,124 -12.6%
AVGO 2025년 3월 31일 1,078 $249,994 117.5%
DE 2026년 6월 30일 427 $240,687 -5.1%
CMCSA 2026년 3월 31일 7,619 $227,722 -7.2%
INTU 2026년 6월 30일 526 $227,432 38.7%
T 2026년 6월 30일 7,355 $213,209 22.0%
PNR 2026년 3월 31일 2,030 $211,355 -25.6%
CSX 2025년 3월 31일 6,450 $208,144 72.6%