MASTER'S WEALTH MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$295,251
Net value change ($000)
+17,156 (6.2%)
New positions
21
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 1,974 4.3%
VGIT 1,635 4.7%
PNC 1,625 310.7%
VGSH 1,352 5.1%
DFAT 1,196 5.5%
VTEB 1,189 29.0%
DFAC 1,119 1.5%
DFLV 892 18.3%
VSDM 747 22.8%
AVUV 493 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAW -834 -100.0%
DFGP -474 -13.7%
BWZ -409 -21.4%
AJG -375 -46.5%
NSC -274 -100.0%
DFCF -261 -15.0%
CMCSA -228 -100.0%
PNR -211 -100.0%
DUSB -191 -22.0%
DFGR -184 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type