MASTER'S WEALTH MANAGEMENT INC.
CIK
2056521
Location
LANCASTER, PA
Portfolio Value
Small
$332,327,811
Diversification
Highly concentrated
Reports for
Zacks Investment Management
Alley Company
Capital Group
1492 Investment Management
Filing Date
Global Rank
#4,910
/ 8,798
▼ 389
· as of Jun 2026
Top Industry
Banks - Regional
11.2%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.5%
+0.4 pts
Top 5
90.2%
−0.7 pts
Top 10
92.1%
−0.6 pts
HHI
4,585
Highly concentrated−2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.3% | $296,891,040 |
| Technology | 3.1% | $10,188,110 |
| Industrials | 2.1% | $6,990,025 |
| Financial Services | 1.9% | $6,177,907 |
| Consumer Defensive | 0.6% | $2,093,112 |
| Energy | 0.6% | $1,955,547 |
| Healthcare | 0.5% | $1,825,670 |
| Utilities | 0.5% | $1,611,562 |
| Communication Services | 0.5% | $1,579,697 |
| Real Estate | 0.5% | $1,549,662 |
| Consumer Cyclical | 0.4% | $1,211,166 |
| Basic Materials | 0.1% | $254,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +88,536 | 4,951,571 | $214,200,045 | |
| BNDW | Vanguard Total World Bond ETF | +65,462 | 1,155,210 | $67,740,206 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +33,161 | 191,966 | $11,316,638 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,036 | 5,411 | $659,585 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −9,403 | 46,424 | $1,241,842 | |
| AJG | Arthur J. Gallagher & Co. | −739 | 1,257 | $288,569 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −339 | 5,205 | $263,216 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
77 tracked positions ·
$332,327,811 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 4,951,571 | $214,200,045 | 64.45% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 1,155,210 | $67,740,206 | 20.38% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 191,966 | $11,316,638 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,583 | $3,930,376 | 1.18% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 10,327 | $2,542,713 | 0.77% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,149 | $1,364,556 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,314 | $1,285,249 | 0.39% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 9,377 | $1,270,302 | 0.38% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 46,424 | $1,241,842 | 0.37% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 39,029 | $1,178,675 | 0.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 922 | $981,837 | 0.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,274 | $848,247 | 0.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,277 | $813,731 | 0.24% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,971 | $793,130 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,972 | $744,923 | 0.22% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,667 | $725,424 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,089 | $683,792 | 0.21% | |
| PAYX |
Paychex Inc
Technology
|
Added | 6,744 | $663,137 | 0.20% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 5,411 | $659,585 | 0.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,804 | $636,234 | 0.19% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 3,568 | $626,005 | 0.19% | |
| PSX |
Phillips 66
Energy
|
Added | 3,682 | $622,442 | 0.19% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,750 | $612,920 | 0.18% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 5,134 | $599,497 | 0.18% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 4,459 | $556,304 | 0.17% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,206 | $544,700 | 0.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,492 | $527,630 | 0.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,512 | $514,999 | 0.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,838 | $501,220 | 0.15% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 11,683 | $468,838 | 0.14% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 647 | $444,366 | 0.13% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 13,376 | $427,630 | 0.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 894 | $426,947 | 0.13% | |
| COP |
Conocophillips
Energy
|
Added | 3,973 | $413,033 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,611 | $409,145 | 0.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 695 | $403,732 | 0.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,924 | $400,173 | 0.12% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,126 | $398,874 | 0.12% | |
| GE |
General Electric Co
Industrials
|
Added | 1,034 | $386,436 | 0.12% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,769 | $369,791 | 0.11% | |
| CSX |
Csx Corp
Industrials
|
Added | 7,513 | $357,092 | 0.11% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,586 | $350,236 | 0.11% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,069 | $300,613 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,245 | $296,733 | 0.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,613 | $295,948 | 0.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 400 | $289,200 | 0.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,113 | $288,889 | 0.09% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,257 | $288,569 | 0.09% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,436 | $285,621 | 0.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,207 | $283,599 | 0.09% |
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.