MW
Master's Wealth Management Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Master's Wealth Management Inc.CIK: 0002056521
Long-term holder
Total reported value
$332.3M
Reporting period: 2026-06-30 · Number of holdings: 91
MASTER'S WEALTH MANAGEMENT INC. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.98
- Diversification
- 100
- Sizing Uniformity
- 66.88
Master's Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.2% $12.6M
Trim VGIT
+5.8% $1.7M
Trim VGSH
+6.3% $1.6M
Add DFAT
+5.6% $4.1M
Trim DFGP
-27.1% -$789.5K
Add DUHP
+3.1% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.45% | +0.93% | +2.21% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.79% | -0.26% | +2.09% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.54% | -0.86% | +5.76% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.85% | -0.57% | +6.33% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.09% | +0.38% | +5.60% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.57% | +0.29% | +3.12% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.98% | +0.19% | +22.79% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.86% | -0.10% | -3.50% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 1.84% | -0.04% | +4.13% | |
| 10 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.42% | +0.06% | +17.03% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.21% | +0.05% | +15.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.05% | +3.08% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | +0.04% | +0.06% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.66% | -0.35% | -27.07% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.18% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | +0.03% | +10.51% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | — | +10.64% | |
| 18 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.37% | -0.14% | -16.84% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.35% | +0.01% | +1.03% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.18% | -28.06% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | -0.06% | -15.37% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | -7.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.01% | +14.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.06% | +20.16% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.24% | +0.01% | +4.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.03% | +11.48% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | +0.02% | +7.67% | |
| 28 | DGCB | Dimensional Global Credit | ETF-Other | 0.22% | -0.08% | -19.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +6.26% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.20% | +0.01% | +10.70% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +3.50% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | -0.06% | -0.17% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.19% | -0.03% | +3.86% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.18% | -0.03% | +1.40% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | +0.02% | +26.98% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | — | +0.02% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | +1.49% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.04% | -1.08% | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.16% | -0.07% | -23.19% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.45% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.05% | +2.59% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.14% | -0.01% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | +15.74% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | -0.01% | +8.53% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.03% | +5.80% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.12% | -0.04% | +14.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +6.90% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.12% | NEW | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +3.82% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | +0.01% | +20.69% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.7%
- Stdev
- +8.5%
- Beta
- +0.55
- Alpha
- +6.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.81
- Stutzer
- +0.55
- Treynor
- +0.3
- Sterling
- +1.21
- Calmar
- +3.85
- Information Ratio
- -0.33
- Tracking Error
- +7.4%
- Stdev Down
- +4.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.97
- Stdev Sectors
- +8.5%
- Skewness
- -0.7
- Kurtosis
- +0.5
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Master's Wealth Management Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Amazon.com Inc (AMZN); New buy: Applied Materials Inc (AMAT); New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +2.21% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.4% | +5.60% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | +3.12% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +22.79% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 15 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 16 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 17 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +17.03% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -7.71% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.16% | Add |
| 20 | LIN | Linde plc | +0.1% | NEW | New buy |
| 21 | DISV | Dimensional International Sm | +0.1% | +15.81% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +3.08% | Add |
| 23 | PNC | Pnc Financial Services Group | 0% | +0.06% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.08% | Trim |
| 25 | FENC | Fennec Pharmaceuticals Inc | 0% | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | 0% | +10.51% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +11.48% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.80% | Add |
| 29 | WEC | Wec Energy Group Inc | 0% | +26.98% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +7.67% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +15.74% | Add |
| 32 | GE | General Electric | 0% | +0.10% | Add |
| 33 | RF | Regions Financial CORP | 0% | +1.03% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +14.91% | Add |
| 35 | SNA | Snap-on Inc | 0% | +4.95% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +6.26% | Add |
| 37 | PAYX | Paychex Inc | 0% | +10.70% | Add |
| 38 | MS | Morgan Stanley | 0% | +1.73% | Add |
| 39 | GD | General Dynamics CORP | 0% | +20.69% | Add |
| 40 | CSX | Csx CORP | 0% | +9.20% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | +1.52% | Add |
| 42 | PM | Philip Morris International | 0% | +10.29% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | +6.57% | Add |
| 44 | PLD | Prologis Inc | — | +10.64% | Add |
| 45 | AVUV | Avantis US Small Cap Value | — | +0.02% | Add |
| 46 | HD | Home Depot Inc | — | +3.50% | Add |
| 47 | LAMR | Lamar Advertising Co-a | — | +0.90% | Add |
| 48 | ABBV | Abbvie Inc | — | +7.32% | Add |
| 49 | DHI | Dr Horton Inc | — | -0.70% | Trim |
| 50 | IBM | Intl Business Machines CORP | — | -0.09% | Trim |
1–50 of 95
Filing History
FAQ
What is Master's Wealth Management Inc. and what type of investor is it?
Master's Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.3M, spread across 91 disclosed positions.
What are Master's Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Master's Wealth Management Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $87.9M (26.4%)
2. Dimensional World Ex US Core (DFAX) — $52.5M (15.8%)
3. Vanguard Intermediate-term T (VGIT) — $38.3M (11.5%)
4. Vanguard Short-term Treasury (VGSH) — $29.4M (8.8%)
5. Dimensional US Target Value (DFAT) — $26.9M (8.1%)
What changes did Master's Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Master's Wealth Management Inc. made 92 notable position adjustments: 13 new positions were initiated, 59 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Amazon.com Inc (AMZN); New buy: Applied Materials Inc (AMAT); New buy: Unitedhealth Group Inc (UNH)
What sectors does Master's Wealth Management Inc. focus on?
Master's Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Industrials: 19.9%
• Financials: 17.5%
• Consumer Staples: 5.9%
• Energy: 5.5%
• Health Care: 4.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Master's Wealth Management Inc. returned an annualized 17.6% over the trailing 18 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAC position over the past two quarters (+$13.7M, now $87.9M), while trimming DFGP over the same stretch (-$1.3M, still holding $2.2M).
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