MASTER'S WEALTH MANAGEMENT INC.

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zacks Investment Management
2 Alley Company
3 Capital Group
4 1492 Investment Management