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CIK: 0002056521
Total reported value
$332.3M
$332.3M
82 檔
63.2%
As reported in its official Q1 2026 Form 13F filing, Master's Wealth Management Inc.'s tracked investment portfolio stood at $332.3M with 82 total positions.
In Q1 2026, Master's Wealth Management Inc. displayed an active expansion posture, initiating 21 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.52% | +0.93% | +3.41% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.05% | -0.26% | +0.54% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.40% | -0.86% | +5.34% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.42% | -0.57% | +5.45% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 7.71% | +0.38% | +0.63% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.28% | +0.29% | +5.30% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.96% | -0.10% | +13.30% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 1.88% | -0.04% | +2.79% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.79% | +0.19% | +30.00% | |
| 10 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.36% | +0.06% | +23.08% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.16% | +0.05% | +3.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.05% | +9.55% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.01% | -0.35% | -13.57% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | +0.04% | +311.69% | |
| 15 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.51% | -0.14% | -19.97% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | -0.18% | -14.39% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | — | +10.94% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | -0.06% | -15.11% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | +0.03% | -4.04% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.34% | +0.01% | +0.97% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 0.30% | -0.08% | -17.01% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.06% | -14.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.01% | +55.34% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.06% | -3.48% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.23% | +0.01% | +3.81% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | -0.07% | -22.10% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.18% | +77.71% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.22% | -0.03% | +9.21% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.21% | -0.03% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.02% | +16.56% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.05% | +8.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +75.85% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +18.01% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | +11.83% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.19% | +0.01% | +89.02% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.03% | -4.12% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | +34.21% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | +6.59% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | — | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.16% | +0.02% | +43.83% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.16% | -0.05% | +3.42% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.16% | -0.04% | -4.38% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.15% | -0.01% | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | -0.06% | -35.96% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | -0.01% | +6.92% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | -0.06% | -2.66% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +28.58% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +14.32% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | +42.80% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | +311.69% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +30.00% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.2% | +13.30% | Add |
| 4 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | +23.08% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +77.71% | Add |
| 6 | PSX | Phillips 66 | +0.1% | +9.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +75.85% | Add |
| 8 | PAYX | Paychex Inc | +0.1% | +89.02% | Add |
| 9 | WEC | Wec Energy Group Inc | +0.1% | +43.83% | Add |
| 10 | VZ | Verizon Communications Inc | 0% | +8.10% | Add |
| 11 | COP | Conocophillips | 0% | -4.38% | Trim |
| 12 | PLD | Prologis Inc | 0% | +10.94% | Add |
| 13 | NEE | Nextera Energy Inc | 0% | +11.83% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +28.58% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +55.34% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -3.48% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | +42.80% | Add |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +6.92% | Add |
| 19 | DISV | Dimensional International Sm | 0% | +3.43% | Add |
| 20 | UNP | Union Pacific CORP | 0% | +16.56% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +34.21% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | +15.71% | Add |
| 23 | GE | General Electric | 0% | +45.29% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +14.32% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | -2.66% | Trim |
| 26 | HD | Home Depot Inc | 0% | +18.01% | Add |
| 27 | SNA | Snap-on Inc | 0% | +3.81% | Add |
| 28 | CME | Cme Group Inc | 0% | +3.42% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +5.88% | Add |
| 30 | PG | Procter & Gamble Co/the | — | +6.59% | Add |
| 31 | DE | Deere & Co | — | -5.53% | Trim |
| 32 | WM | Waste Management Inc | — | — | Unchanged |
| 33 | CSX | Csx CORP | — | -6.41% | Trim |
| 34 | PEG | Public Service Enterprise Gp | — | +2.74% | Add |
| 35 | GD | General Dynamics CORP | — | -0.43% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | -11.33% | Trim |
| 37 | LAMR | Lamar Advertising Co-a | — | +1.72% | Add |
| 38 | MNKD | Mannkind CORP | 0% | -12.89% | Trim |
| 39 | AFL | Aflac Inc | 0% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | 0% | +3.98% | Add |
| 41 | HSY | Hershey Co/the | 0% | -14.82% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +0.36% | Add |
| 43 | DIHP | Dimensional International Hi | 0% | +2.79% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | 0% | -24.18% | Trim |
| 45 | RF | Regions Financial CORP | 0% | +0.97% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | -4.04% | Trim |
| 47 | DFAT | Dimensional US Target Value | 0% | +0.63% | Add |
| 48 | AVGO | Broadcom Inc | 0% | -4.12% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | +9.55% | Add |
| 50 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -22.10% | Trim |
According to official SEC Form 13F filings, Master's Wealth Management Inc. reported a total U.S. public equity portfolio value of $332.3M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, VGIT) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVUV
市值: $492.5K
Top Position Liquidated / Trimmed
DFAW
前期市值: $834.1K
During Q1 2026, Master's Wealth Management Inc.'s top holdings by market value included DFAC (25.5%)、DFAX (16.1%)、VGIT (12.4%). The largest single position, DFAC, represented 25.5% of total portfolio value.
In Q1 2026, Master's Wealth Management Inc. made 84 total portfolio adjustments, initiating 21 new buys, adding to 40 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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