MASTER'S WEALTH MANAGEMENT INC.

CIK

2056521

Location

LANCASTER, PA

Portfolio Value

Micro $29,395,000

Diversification

Diversified

Filing Date

Global Rank

#7,068 / 8,232 ▲ 464

Top Industry

Banks - Regional 11.4%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.9%

SPY

+23.4%

Annualised alpha

-1.1%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−3.6 pts

Top 5

29.5%

−3.4 pts

Top 10

41.6%

−6.3 pts

HHI

333

Diversified−106

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$7,369,983	10
Industrials	19.3%	$5,666,810	12
Financial Services	19.1%	$5,613,175	9
Consumer Defensive	7.2%	$2,114,741	5
Energy	7.1%	$2,084,075	5
Communication Services	5.4%	$1,578,842	4
Utilities	5.0%	$1,478,963	4
Real Estate	4.6%	$1,345,046	2
Healthcare	4.4%	$1,282,963	6
Consumer Cyclical	2.8%	$809,273	2
Basic Materials	0.2%	$51,129	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	+7,814	10,321	$2,147,696
PAYX	Paychex Inc	+2,869	6,092	$561,195
LRCX	Lam Research Corp	+1,377	3,149	$672,815
CSCO	Cisco Systems, Inc.	+1,361	4,541	$352,336
WEC	Wec Energy Group, Inc.	+1,232	4,043	$468,058
AAPL	Apple Inc.	+1,149	13,177	$3,344,190
VZ	Verizon Communications Inc	+865	11,539	$579,257
JPM	Jpmorgan Chase & Co	+848	1,966	$578,318
PLD	Prologis, Inc.	+836	8,475	$1,120,225
KMI	Kinder Morgan, Inc.	+798	12,325	$413,257
MSFT	Microsoft Corp	+705	1,979	$732,566
NEE	Nextera Energy Inc	+647	6,115	$567,961
KO	Coca Cola Co	+594	4,743	$360,705
GOOGL	Alphabet Inc.	+483	1,895	$544,926
RF	Regions Financial Corp	+372	38,631	$1,009,041
UNP	Union Pacific Corp	+352	2,477	$600,969
JNJ	Johnson & Johnson	+335	1,507	$368,371
GE	General Electric Co	+322	1,033	$293,134
PSX	Phillips 66	+299	3,545	$645,828
HD	Home Depot, Inc.	+266	1,743	$573,255
PG	PROCTER & GAMBLE Co	+218	3,528	$509,584
MRK	Merck & Co., Inc.	+115	2,071	$249,120
PEG	Public Service Enterprise Group Inc	+76	2,847	$230,464
SNA	Snap-on Inc	+69	1,878	$682,127
NOC	Northrop Grumman Corp /De/	+66	486	$331,568
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	−1,561	10,546	$25,837
AJG	Arthur J. Gallagher & Co.	−1,121	1,996	$432,293
HSY	Hershey Co	−622	3,574	$742,998
CSX	Csx Corp	−471	6,880	$282,424
COP	Conocophillips	−159	3,471	$458,172
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−108	845	$285,567
AVGO	Broadcom Inc.	−76	1,769	$547,523
PH	Parker-Hannifin Corp	−50	1,189	$1,064,440
CAT	Caterpillar Inc	−36	999	$707,751
DE	Deere & Co	−25	427	$240,529
ASML	Asml Holding NV	−8	293	$387,003
GD	General Dynamics Corp	−4	933	$320,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,908	$323,711
WMT	Walmart Inc.	2,328	$289,323
MS	Morgan Stanley	1,739	$286,187
FERG	Ferguson Enterprises Inc. /DE/	1,116	$260,318
DAL	Delta Air Lines, Inc.	3,913	$260,136
CVX	Chevron Corp	1,175	$243,107
META	Meta Platforms, Inc.	422	$241,438
DHI	Horton D R Inc /De/	1,720	$236,018
INTU	Intuit Inc.	526	$227,431
BLK	BlackRock, Inc.	233	$224,078
ABBV	AbbVie Inc.	1,024	$222,709
GSK	GSK plc	3,895	$214,965
T	At&T Inc.	7,355	$213,221
AEP	American Electric Power Co Inc	1,621	$212,480
PM	Philip Morris International Inc.	1,283	$212,131
FULT	Fulton Financial Corp	10,045	$204,315
AMGN	Amgen Inc	574	$201,961
GSM	Ferroglobe PLC	12,410	$51,129
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	948	$273,706
CMCSA	Comcast Corp	7,619	$213,431
PNR	PENTAIR plc	2,030	$211,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $29,395,000 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNKD	Mannkind Corp Healthcare	Reduced	10,546	-1,561	$25,837	−62.4%	0.09%
GSM	Ferroglobe PLC Basic Materials	NEW	12,410	NEW	$51,129	NEW	0.17%
AMGN	Amgen Inc Healthcare	NEW	574	NEW	$201,961	NEW	0.69%
FULT	Fulton Financial Corp Financial Services	NEW	10,045	NEW	$204,315	NEW	0.70%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,283	NEW	$212,131	NEW	0.72%
AEP	American Electric Power Co Inc Utilities	NEW	1,621	NEW	$212,480	NEW	0.72%
T	At&T Inc. Communication Services	NEW	7,355	NEW	$213,221	NEW	0.73%
GSK	GSK plc Healthcare	NEW	3,895	NEW	$214,965	NEW	0.73%
ABBV	AbbVie Inc. Healthcare	NEW	1,024	NEW	$222,709	NEW	0.76%
BLK	BlackRock, Inc. Financial Services	NEW	233	NEW	$224,078	NEW	0.76%
LAMR	Lamar Advertising Co/New Real Estate	Added	1,775	+30	$224,821	+1.8%	0.76%
INTU	Intuit Inc. Technology	NEW	526	NEW	$227,431	NEW	0.77%
PEG	Public Service Enterprise Group Inc Utilities	Added	2,847	+76	$230,464	+3.6%	0.78%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	1,720	NEW	$236,018	NEW	0.80%
DE	Deere & Co Industrials	Reduced	427	-25	$240,529	+14.3%	0.82%
META	Meta Platforms, Inc. Communication Services	NEW	422	NEW	$241,438	NEW	0.82%
CVX	Chevron Corp Energy	NEW	1,175	NEW	$243,107	NEW	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	2,071	+115	$249,120	+21.0%	0.85%
IBM	International Business Machines Corp Technology	Added	1,070	+41	$259,357	−14.9%	0.88%
DAL	Delta Air Lines, Inc. Industrials	NEW	3,913	NEW	$260,136	NEW	0.88%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,116	NEW	$260,318	NEW	0.89%
AFL	Aflac Inc Financial Services	Held	2,436	0	$267,253	−0.5%	0.91%
CSX	Csx Corp Industrials	Reduced	6,880	-471	$282,424	+6.0%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	845	-108	$285,567	−1.4%	0.97%
MS	Morgan Stanley Financial Services	NEW	1,739	NEW	$286,187	NEW	0.97%
WMT	Walmart Inc. Consumer Defensive	NEW	2,328	NEW	$289,323	NEW	0.98%
GE	General Electric Co Industrials	Added	1,033	+322	$293,134	+33.8%	1.00%
GD	General Dynamics Corp Industrials	Reduced	933	-4	$320,224	+1.5%	1.09%
XOM	Exxon Mobil Corp Energy	NEW	1,908	NEW	$323,711	NEW	1.10%
NOC	Northrop Grumman Corp /De/ Industrials	Added	486	+66	$331,568	+38.4%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	4,541	+1,361	$352,336	+43.8%	1.20%
KO	Coca Cola Co Consumer Defensive	Added	4,743	+594	$360,705	+24.4%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	1,507	+335	$368,371	+51.9%	1.25%
ASML	Asml Holding NV Technology	Reduced	293	-8	$387,003	+20.2%	1.32%
KMI	Kinder Morgan, Inc. Energy	Added	12,325	+798	$413,257	+30.4%	1.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,996	-1,121	$432,293	−46.4%	1.47%
COP	Conocophillips Energy	Reduced	3,471	-159	$458,172	+34.8%	1.56%
CME	Cme Group Inc. Financial Services	Added	1,571	+52	$463,994	+11.9%	1.58%
WEC	Wec Energy Group, Inc. Utilities	Added	4,043	+1,232	$468,058	+57.9%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,528	+218	$509,584	+7.4%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	1,895	+483	$544,926	+23.3%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	1,769	-76	$547,523	−14.3%	1.86%
PAYX	Paychex Inc Technology	Added	6,092	+2,869	$561,195	+55.2%	1.91%
NEE	Nextera Energy Inc Utilities	Added	6,115	+647	$567,961	+29.4%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,743	+266	$573,255	+12.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,966	+848	$578,318	+60.5%	1.97%
VZ	Verizon Communications Inc Communication Services	Added	11,539	+865	$579,257	+33.2%	1.97%
UNP	Union Pacific Corp Industrials	Added	2,477	+352	$600,969	+22.3%	2.04%
WM	Waste Management Inc Industrials	Held	2,712	0	$623,190	+4.6%	2.12%
PSX	Phillips 66 Energy	Added	3,545	+299	$645,828	+54.2%	2.20%