MASTER'S WEALTH MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$342,912
Net value change ($000)
+10,584 (3.2%)
New positions
4
Sold out positions
10
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 6,942 NEW
DFAC 5,186 5.9%
ICSH 4,972 NEW
DFAX 4,003 7.6%
TBUX 3,971 NEW
VGIT 3,557 9.3%
SGOV 3,483 1153.3%
VGSH 2,044 7.0%
VSDM 1,004 21.2%
VTEB 743 11.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -25,144 -100.0%
CAT -417 -42.5%
DFGP -353 -16.1%
XOM -289 -100.0%
PNC -252 -9.9%
BWZ -252 -20.3%
CRS -242 -100.0%
AEP -234 -100.0%
PEG -233 -100.0%
ASML -229 -100.0%
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