Master's Wealth Management
Latest statistics and disclosures from Master's Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, VGIT, VGSH, DFAT, and represent 70.71% of Master's Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT, DFAC, VGSH, DFAT, VTEB, DFAX, DUHP, VSDM, DISV, AMD.
- Started 13 new stock positions in CSL, SGOV, AMAT, NVDA, FENC, AMD, AMZN, CRS, TXN, UNH. LIN, ETN, GEV.
- Reduced shares in these 10 stocks: DFGP, DFCF, ASML, DAL, BWZ, DE, INTU, DFLV, , DFGR.
- Sold out of its positions in T, DE, DAL, INTU.
- Master's Wealth Management was a net buyer of stock by $13M.
- Master's Wealth Management has $332M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0002056521
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Portfolio Holdings for Master's Wealth Management
Master's Wealth Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 26.5 | $88M | +2% | 2.0M | 44.36 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 15.8 | $53M | +2% | 1.4M | 36.84 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 11.5 | $38M | +5% | 650k | 58.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.8 | $29M | +6% | 505k | 58.20 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.1 | $27M | +5% | 385k | 69.90 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 7.6 | $25M | +3% | 603k | 41.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $6.6M | +22% | 130k | 50.58 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 1.9 | $6.2M | -3% | 156k | 39.54 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.8 | $6.1M | +4% | 179k | 34.12 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.4 | $4.7M | +17% | 62k | 76.63 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $4.0M | +15% | 100k | 40.13 |
|
| Apple (AAPL) | 1.2 | $3.9M | +3% | 14k | 289.35 |
|
| PNC Financial Services (PNC) | 0.8 | $2.5M | 10k | 246.22 |
|
|
| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.7 | $2.2M | -27% | 40k | 54.46 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.4M | 3.1k | 433.33 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | +10% | 1.3k | 978.18 |
|
| Prologis (PLD) | 0.4 | $1.3M | +10% | 9.4k | 135.48 |
|
| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.4 | $1.2M | -16% | 46k | 26.75 |
|
| Regions Financial Corporation (RF) | 0.4 | $1.2M | 39k | 30.20 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.3 | $1.1M | -28% | 25k | 42.21 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $993k | -15% | 34k | 28.97 |
|
| Caterpillar (CAT) | 0.3 | $982k | -7% | 922.00 | 1064.52 |
|
| Microsoft Corporation (MSFT) | 0.3 | $848k | +14% | 2.3k | 372.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $814k | +20% | 2.3k | 357.29 |
|
| Snap-on Incorporated (SNA) | 0.2 | $793k | +4% | 2.0k | 402.48 |
|
| Broadcom (AVGO) | 0.2 | $745k | +11% | 2.0k | 377.78 |
|
| Union Pacific Corporation (UNP) | 0.2 | $725k | +7% | 2.7k | 271.98 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $715k | -19% | 13k | 54.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $684k | +6% | 2.1k | 327.37 |
|
| Paychex (PAYX) | 0.2 | $663k | +10% | 6.7k | 98.33 |
|
| Home Depot (HD) | 0.2 | $636k | +3% | 1.8k | 352.59 |
|
| Hershey Company (HSY) | 0.2 | $626k | 3.6k | 175.47 |
|
|
| Phillips 66 (PSX) | 0.2 | $623k | +3% | 3.7k | 169.06 |
|
| Waste Management (WM) | 0.2 | $613k | 2.8k | 222.84 |
|
|
| Wec Energy Group (WEC) | 0.2 | $600k | +26% | 5.1k | 116.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $556k | 4.5k | 124.75 |
|
|
| Nextera Energy (NEE) | 0.2 | $545k | 6.2k | 87.78 |
|
|
| Cisco Systems (CSCO) | 0.2 | $528k | 4.5k | 117.47 |
|
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.2 | $521k | -23% | 10k | 50.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $515k | 3.5k | 146.65 |
|
|
| Verizon Communications (VZ) | 0.2 | $501k | +2% | 12k | 42.34 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $469k | 12k | 40.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $444k | +15% | 647.00 | 686.51 |
|
| Kinder Morgan (KMI) | 0.1 | $428k | +8% | 13k | 31.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $427k | +5% | 894.00 | 477.44 |
|
| ConocoPhillips (COP) | 0.1 | $413k | +14% | 4.0k | 103.96 |
|
| Johnson & Johnson (JNJ) | 0.1 | $409k | +6% | 1.6k | 254.01 |
|
| Advanced Micro Devices (AMD) | 0.1 | $404k | NEW | 695.00 | 580.91 |
|
| Coca-Cola Company (KO) | 0.1 | $400k | +3% | 4.9k | 81.28 |
|
| General Dynamics Corporation (GD) | 0.1 | $399k | +20% | 1.1k | 354.27 |
|
| Ge Aerospace Com New (GE) | 0.1 | $386k | 1.0k | 373.66 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $370k | 1.8k | 208.99 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $358k | 2.4k | 148.31 |
|
|
| CSX Corporation (CSX) | 0.1 | $357k | +9% | 7.5k | 47.53 |
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| Cme (CME) | 0.1 | $350k | 1.6k | 220.79 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $302k | NEW | 3.0k | 100.67 |
|
| International Business Machines (IBM) | 0.1 | $301k | 1.1k | 281.15 |
|
|
| Amazon (AMZN) | 0.1 | $297k | NEW | 1.2k | 238.34 |
|
| Wal-Mart Stores (WMT) | 0.1 | $296k | +12% | 2.6k | 113.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | +10% | 2.1k | 136.75 |
|
| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 722.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $289k | -37% | 1.3k | 229.65 |
|
| AFLAC Incorporated (AFL) | 0.1 | $286k | 2.4k | 117.25 |
|
|
| Merck & Co (MRK) | 0.1 | $284k | +6% | 2.2k | 128.48 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $279k | 1.8k | 155.99 |
|
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| D.R. Horton (DHI) | 0.1 | $278k | 1.7k | 162.86 |
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| Abbvie (ABBV) | 0.1 | $277k | +7% | 1.1k | 251.72 |
|
| UnitedHealth (UNH) | 0.1 | $269k | NEW | 647.00 | 415.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $269k | 1.1k | 237.43 |
|
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| Meta Platforms Cl A (META) | 0.1 | $265k | +11% | 470.00 | 563.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $263k | -6% | 5.2k | 50.57 |
|
| Philip Morris International (PM) | 0.1 | $256k | +10% | 1.4k | 180.87 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $249k | 488.00 | 509.62 |
|
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| Ge Vernova (GEV) | 0.1 | $248k | NEW | 211.00 | 1177.00 |
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| Fulton Financial (FULT) | 0.1 | $245k | 10k | 24.19 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $242k | NEW | 392.00 | 616.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $237k | NEW | 1.2k | 200.09 |
|
| American Electric Power Company (AEP) | 0.1 | $234k | +5% | 1.7k | 136.83 |
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| Blackrock (BLK) | 0.1 | $234k | +4% | 243.00 | 961.75 |
|
| Public Service Enterprise (PEG) | 0.1 | $233k | 2.9k | 81.17 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $229k | -60% | 115.00 | 1987.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $226k | NEW | 530.00 | 426.48 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | NEW | 747.00 | 298.07 |
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| Carlisle Companies (CSL) | 0.1 | $217k | NEW | 597.00 | 362.99 |
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| Amgen (AMGN) | 0.1 | $210k | 579.00 | 361.94 |
|
|
| Linde SHS (LIN) | 0.1 | $206k | NEW | 397.00 | 519.20 |
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| GSK Sponsored Adr (GSK) | 0.1 | $206k | 3.9k | 52.42 |
|
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| Chevron Corporation (CVX) | 0.1 | $204k | +4% | 1.2k | 165.76 |
|
| Fennec Pharmaceuticals (FENC) | 0.0 | $124k | NEW | 12k | 10.75 |
|
| Ferroglobe SHS (GSM) | 0.0 | $48k | +22% | 15k | 3.18 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $48k | +6% | 11k | 4.26 |
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Past Filings by Master's Wealth Management
SEC 13F filings are viewable for Master's Wealth Management going back to 2024
- Master's Wealth Management 2026 Q2 filed Aug. 7, 2026
- Master's Wealth Management 2026 Q1 filed April 23, 2026
- Master's Wealth Management 2025 Q4 filed Jan. 21, 2026
- Master's Wealth Management 2025 Q3 filed Nov. 3, 2025
- Master's Wealth Management 2025 Q2 filed July 29, 2025
- Master's Wealth Management 2025 Q1 filed April 25, 2025
- Master's Wealth Management 2024 Q4 filed Feb. 13, 2025