MASTER'S WEALTH MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$332,328
Net value change ($000)
+37,077 (12.6%)
New positions
13
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 12,563 16.7%
DFAX 5,079 10.7%
DFAT 4,141 18.2%
DUHP 3,664 17.1%
VGIT 1,737 4.7%
VGSH 1,588 5.7%
VTEB 1,296 24.5%
VSDM 706 17.6%
LRCX 692 102.8%
DISV 609 17.8%
Top Reduces (Value $000, Stocks/ETFs)
DFGP -789 -26.4%
DFCF -414 -28.1%
BWZ -261 -17.4%
DAL -260 -100.0%
DE -241 -100.0%
INTU -227 -100.0%
T -213 -100.0%
DGCB -165 -18.8%
ASML -158 -40.8%
DUSB -157 -23.2%
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