SEC 13F Intelligence

Managers / Q1 2026

MASTER'S WEALTH MANAGEMENT INC.

CIK 0002056521 · 480 NEW HOLLAND AVENUE, SUITE 7201, LANCASTER, PA, 17602 · (717) 581-1323

Reported Value
$295M
Q1 2026
Positions
82
Filings on Record
6
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Master's Wealth Management Inc. reported $295M in U.S.-listed holdings across 82 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 25.5% of reported value.

Compared with Q4 2025, the fund opened 21 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+25.5%
Dimensional Etf
New / Exited
21 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $187MQ4 ’24Q1 ’25: $191MQ1 ’25Q2 ’25: $214MQ2 ’25Q3 ’25: $230MQ3 ’25Q4 ’25: $278MQ4 ’25Q1 ’26: $295MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 9.2%REIT: 0.5%ADR: 0.2%Other: 0.1%
  • ETP · 90.0% · $266M
  • Common Stock · 9.2% · $27M
  • REIT · 0.5% · $1M
  • ADR · 0.2% · $500,565
  • Other · 0.1% · $438,369

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+4.5K4.5K+$492,511$492,511
FIDELITY COVINGTON TRUSTNEW+11.7K11.7K+$434,608$434,608
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$323,670$323,670
ISHARES TRNEW+2.4K2.4K+$295,236$295,236
WMTWALMART INCNEW+2.3K2.3K+$289,313$289,313
DWDMORGAN STANLEYNEW+1.7K1.7K+$286,142$286,142
FERGFERGUSON ENTERPRISES INCNEW+1.1K1.1K+$260,276$260,276
DALDELTA AIR LINES INCNEW+3.9K3.9K+$260,124$260,124

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · US LARGE CAP VAL · INTL HIGH PROFIT · INTL SMALL CAP V · GLOBAL CORE PLUS · CORE FIXED INCOM · GLOBAL REAL EST · GLOBAL CR ETF · ULTRASHORT FIXED63.94%$189M4.86M
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS21.82%$64M1.09M
3VANGUARD MUN BD FDSTAX EXEMPT BD · SHORT TAX EXEMPT3.15%$9M158.8K
4AAPLAPPLE INChistory →COM1.13%$3M13.2K
5PNCPNC FINL SVCS GROUP INCCOM0.73%$2M10.3K
6SPDR SERIES TRUSTBLOOMBERG SHORT0.51%$2M55.8K
7PLDPROLOGIS INC.COM0.38%$1M8.5K
8PHPARKER-HANNIFIN CORPCOM0.36%$1M1.2K
9RFREGIONS FINANCIAL CORP NEWCOM0.34%$1M38.6K
10HSYHERSHEY COCOM0.25%$743,0173.6K
11MSFTMICROSOFT CORPCOM0.25%$732,4572.0K
12CATCATERPILLAR INCCOM0.24%$707,772999
13SNASNAP ON INCCOM0.23%$682,2021.9K
14LRCXLAM RESEARCH CORPCOM NEW0.23%$672,8153.1K
15PSXPHILLIPS 66COM0.22%$645,8703.5K
16WMWASTE MGMT INC DELCOM0.21%$623,2972.7K
17UNPUNION PAC CORPCOM0.20%$600,9982.5K
18BACVERIZON COMMUNICATIONS INCCOM0.20%$579,28111.5K
19JPMJPMORGAN CHASE & COCOM0.20%$578,3122.0K
20HDHOME DEPOT INCCOM0.19%$573,1241.7K
21NEENEXTERA ENERGY INCCOM0.19%$567,9746.1K
22PAYXPAYCHEX INCCOM0.19%$561,2276.1K
23AVGOBROADCOM INCCOM0.19%$547,6201.8K
24GOOGLALPHABET INCCAP STK CL A0.18%$545,0371.9K
25PGPROCTER & GAMBLE COCOM0.17%$509,6193.5K
26AMERICAN CENTY ETF TRUS SML CP VALU0.17%$492,5114.5K
27WECWEC ENERGY GROUP INCCOM0.16%$468,1044.0K
28CMECME GROUP INCCOM0.16%$463,9581.6K
29COPCONOCOPHILLIPSCOM0.16%$458,1683.5K
30FIDELITY COVINGTON TRUSTENHANCED INTL0.15%$434,60811.7K
31AJGGALLAGHER ARTHUR J & COCOM0.15%$432,3422.0K
32KMIKINDER MORGAN INC DELCOM0.14%$413,26512.3K
33ASML HLDG NVN Y REGISTRY SHS0.13%$387,239293
34JNJJOHNSON & JOHNSONCOM0.12%$368,4871.5K
35KOCOCA COLA COCOM0.12%$360,6784.7K
36CSCOCISCO SYS INCCOM0.12%$352,3674.5K
37VANGUARD INDEX FDSS&P 500 ETF SHS0.11%$334,089559

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M82Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M65Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M48Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M45Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M40Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M40Feb 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Zacks Investment Management
  • Alley Company
  • Capital Group
  • 1492 Investment Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.