MASTER'S WEALTH MANAGEMENT INC.

CIK

2056521

Location

LANCASTER, PA

Portfolio Value

Micro $35,436,771

Diversification

Diversified

Reports for

Zacks Investment Management Alley Company Capital Group 1492 Investment Management

Filing Date

Global Rank

#7,507 / 8,633 ▲ 366

Top Industry

Banks - Regional 11.2%

3Y Alpha vs SPY

-0.6%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.7%

SPY

+26.1%

Annualised alpha

-1.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.3 pts

Top 5

29.3%

−0.2 pts

Top 10

42.4%

+0.8 pts

HHI

320

Diversified−13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$10,188,110	13
Industrials	19.7%	$6,990,025	14
Financial Services	17.4%	$6,177,907	9
Consumer Defensive	5.9%	$2,093,112	5
Energy	5.5%	$1,955,547	5
Healthcare	5.2%	$1,825,670	8
Utilities	4.5%	$1,611,562	4
Communication Services	4.5%	$1,579,697	3
Real Estate	4.4%	$1,549,662	2
Consumer Cyclical	3.4%	$1,211,166	3
Basic Materials	0.7%	$254,313	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSM	Ferroglobe PLC	+2,777	15,187	$48,294
WEC	Wec Energy Group, Inc.	+1,091	5,134	$599,497
KMI	Kinder Morgan, Inc.	+1,051	13,376	$427,630
PLD	Prologis, Inc.	+902	9,377	$1,270,302
MNKD	Mannkind Corp	+665	11,211	$47,758
PAYX	Paychex Inc	+652	6,744	$663,137
CSX	Csx Corp	+633	7,513	$357,092
COP	Conocophillips	+502	3,973	$413,033
AAPL	Apple Inc.	+406	13,583	$3,930,376
RF	Regions Financial Corp	+398	39,029	$1,178,675
GOOGL	Alphabet Inc.	+382	2,277	$813,731
VZ	Verizon Communications Inc	+299	11,838	$501,220
MSFT	Microsoft Corp	+295	2,274	$848,247
WMT	Walmart Inc.	+285	2,613	$295,948
XOM	ExxonMobil Holdings Corp	+205	2,113	$288,889
AVGO	Broadcom Inc.	+203	1,972	$744,923
GD	General Dynamics Corp	+193	1,126	$398,874
UNP	Union Pacific Corp	+190	2,667	$725,424
KO	Coca Cola Co	+181	4,924	$400,173
PSX	Phillips 66	+137	3,682	$622,442
MRK	Merck & Co., Inc.	+136	2,207	$283,599
PM	Philip Morris International Inc.	+132	1,415	$255,987
PH	Parker-Hannifin Corp	+125	1,314	$1,285,249
JPM	Jpmorgan Chase & Co	+123	2,089	$683,792
JNJ	Johnson & Johnson	+104	1,611	$409,145
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AJG	Arthur J. Gallagher & Co.	−739	1,257	$288,569
ASML	Asml Holding NV	−178	115	$228,785
CAT	Caterpillar Inc	−77	922	$981,837
CSCO	Cisco Systems, Inc.	−49	4,492	$527,630
PG	PROCTER & GAMBLE Co	−16	3,512	$514,999
DHI	Horton D R Inc /De/	−12	1,708	$278,199
HSY	Hershey Co	−6	3,568	$626,005
IBM	International Business Machines Corp	−1	1,069	$300,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	695	$403,732
AMZN	Amazon Com Inc	1,245	$296,733
AMAT	Applied Materials Inc /De	400	$289,200
UNH	Unitedhealth Group Inc	647	$268,912
GEV	GE Vernova Inc.	211	$247,895
CRS	Carpenter Technology Corp	392	$241,801
NVDA	Nvidia Corp	1,186	$237,306
ETN	Eaton Corp plc	530	$225,843
TXN	Texas Instruments Inc	747	$222,658
CSL	Carlisle Companies Inc	597	$216,561
LIN	Linde PLC	397	$206,019
FENC	Fennec Pharmaceuticals Inc.	11,557	$124,237
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	3,913	$260,136
DE	Deere & Co	427	$240,529
INTU	Intuit Inc.	526	$227,431
T	At&T Inc.	7,355	$213,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $35,436,771 total · filing declares 91 positions · $332,327,816 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	13,583	+406	$3,930,376	+17.5%	11.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,327	+6	$2,542,713	+18.4%	7.18%
LRCX	Lam Research Corp Technology	Held	3,149	0	$1,364,556	+102.8%	3.85%
PH	Parker-Hannifin Corp Industrials	Added	1,314	+125	$1,285,249	+20.7%	3.63%
PLD	Prologis, Inc. Real Estate	Added	9,377	+902	$1,270,302	+13.4%	3.58%
RF	Regions Financial Corp Financial Services	Added	39,029	+398	$1,178,675	+16.8%	3.33%
CAT	Caterpillar Inc Industrials	Reduced	922	-77	$981,837	+38.7%	2.77%
MSFT	Microsoft Corp Technology	Added	2,274	+295	$848,247	+15.8%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	2,277	+382	$813,731	+49.3%	2.30%
SNA	Snap-on Inc Industrials	Added	1,971	+93	$793,130	+16.3%	2.24%
AVGO	Broadcom Inc. Technology	Added	1,972	+203	$744,923	+36.1%	2.10%
UNP	Union Pacific Corp Industrials	Added	2,667	+190	$725,424	+20.7%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,089	+123	$683,792	+18.2%	1.93%
PAYX	Paychex Inc Technology	Added	6,744	+652	$663,137	+18.2%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,804	+61	$636,234	+11.0%	1.80%
HSY	Hershey Co Consumer Defensive	Reduced	3,568	-6	$626,005	−15.7%	1.77%
PSX	Phillips 66 Energy	Added	3,682	+137	$622,442	−3.6%	1.76%
WM	Waste Management Inc Industrials	Added	2,750	+38	$612,920	−1.6%	1.73%
WEC	Wec Energy Group, Inc. Utilities	Added	5,134	+1,091	$599,497	+28.1%	1.69%
NEE	Nextera Energy Inc Utilities	Added	6,206	+91	$544,700	−4.1%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,492	-49	$527,630	+49.8%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,512	-16	$514,999	+1.1%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	11,838	+299	$501,220	−13.5%	1.41%
KMI	Kinder Morgan, Inc. Energy	Added	13,376	+1,051	$427,630	+3.5%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	894	+49	$426,947	+49.5%	1.20%
COP	Conocophillips Energy	Added	3,973	+502	$413,033	−9.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	1,611	+104	$409,145	+11.1%	1.15%
AMD	Advanced Micro Devices Inc Technology	NEW	695	NEW	$403,732	NEW	1.14%
KO	Coca Cola Co Consumer Defensive	Added	4,924	+181	$400,173	+10.9%	1.13%
GD	General Dynamics Corp Industrials	Added	1,126	+193	$398,874	+24.6%	1.13%
GE	General Electric Co Industrials	Added	1,034	+1	$386,436	+31.8%	1.09%
MS	Morgan Stanley Financial Services	Added	1,769	+30	$369,791	+29.2%	1.04%
CSX	Csx Corp Industrials	Added	7,513	+633	$357,092	+26.4%	1.01%
CME	Cme Group Inc. Financial Services	Added	1,586	+15	$350,236	−24.5%	0.99%
IBM	International Business Machines Corp Technology	Reduced	1,069	-1	$300,613	+15.9%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,245	NEW	$296,733	NEW	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	2,613	+285	$295,948	+2.3%	0.84%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	2,113	+205	$288,889	−10.8%	0.82%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,257	-739	$288,569	−33.2%	0.81%
AFL	Aflac Inc Financial Services	Held	2,436	0	$285,621	+6.9%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	2,207	+136	$283,599	+13.8%	0.80%
LAMR	Lamar Advertising Co/New Real Estate	Added	1,791	+16	$279,360	+24.3%	0.79%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,708	-12	$278,199	+17.9%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	1,099	+75	$276,552	+24.2%	0.78%
UNH	Unitedhealth Group Inc Healthcare	NEW	647	NEW	$268,912	NEW	0.76%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,131	+15	$268,420	+3.1%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	470	+48	$264,746	+9.7%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,415	+132	$255,987	+20.7%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Added	488	+2	$248,543	−25.0%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.