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CIK: 0002056521
Total reported value
$342.9M
$342.9M
91 檔
68.5%
In Q2 2026, Master's Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $342.9M, distributed across 91 disclosed stock positions.
In Q2 2026, Master's Wealth Management Inc. displayed an active expansion posture, initiating 13 new positions and adding to 59 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 | 26.45% | +0.70% | +2.21% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.79% | +0.68% | +2.09% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.54% | +0.68% | +5.76% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.85% | +0.32% | +6.33% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.09% | -0.17% | +5.60% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.57% | -7.57% | EXIT | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.98% | +0.16% | +22.79% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.86% | +0.09% | -3.50% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 1.84% | +0.09% | +4.13% | |
| 10 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.42% | +0.25% | +17.03% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.21% | +0.14% | +15.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.18% | +3.08% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | -0.10% | +0.06% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.66% | -0.12% | -27.07% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | -0.06% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.01% | +10.51% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.02% | +10.64% | |
| 18 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.37% | -0.08% | -16.84% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.35% | -0.04% | +1.03% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.07% | -28.06% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | -0.04% | -15.37% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.14% | -7.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.12% | +14.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.05% | +20.16% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.24% | -0.03% | +4.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | — | +11.48% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +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% | -0.04% | +3.50% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | -0.03% | -0.17% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.19% | +0.08% | +3.86% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.18% | -0.02% | +1.40% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | -0.03% | +26.98% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | +0.02% | +0.02% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.01% | +1.49% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | -0.01% | -1.08% | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.16% | -0.05% | -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% | +0.01% | +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% | — | +15.74% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | — | +8.53% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | -0.01% | +5.80% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.12% | +0.04% | +14.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | +6.90% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.01% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | +3.82% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | -0.01% | +20.69% |
| # | 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 |
According to official SEC Form 13F filings, Master's Wealth Management Inc. reported a total U.S. public equity portfolio value of $342.9M across 91 disclosed positions in Q2 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 68.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $403.7K
Top Position Liquidated / Trimmed
DAL
前期市值: $260.1K
During Q2 2026, Master's Wealth Management Inc.'s top holdings by market value included DFAC (26.4%)、DFAX (15.8%)、VGIT (11.5%). The largest single position, DFAC, represented 26.4% of total portfolio value.
In Q2 2026, Master's Wealth Management Inc. made 92 total portfolio adjustments, initiating 13 new buys, adding to 59 positions, trimming 16 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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