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Master's Wealth Management - Q1 2026 13F Filings

MA

Master's Wealth Management Inc.

CIK: 0002056521
Address: Pennsylvania Lancaster 480 New Holland Avenue Suite 7201
$295.25 M
Portfolio Value
82
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFAC Dimensional Us Core Equity 2 Etf
+$2.49 M
2. VGIT Vanguard Intermediate-Term Treasury Etf
+$1.86 M
3. PNC The Pnc Financial Services Group
+$1.63 M
4. BWZ Spdr Bloomberg Short Term In
+$1.5 M
5. VGSH Vanguard Short-Term Treasury Etf
+$1.44 M

Top Sells

Q1 2026
1. DFAW Dimensional World Equity Etf
−$834,125
2. DFGP Dimensional Global Core Plus Fixed Income Etf
−$468,903.16
3. NSC Norfolk Southern Corporation
−$273,771
4. DFCF Dimensional Core Fixed Income Etf
−$247,707.23
5. AJG Arthur J Gallagher & Co
−$242,813.32

Asset Allocation

Stocks/ETFs
+6.90%
$295.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Master's Wealth Management Q1 2026 Filing Summary

Master's Wealth Management Inc. filed its 13F report for Q1 2026 on April 23, 2026. The portfolio totaled 295.25 M reflecting a +6.17% change from the prior quarter, spanning 82 assets. The top 10 holdings comprised 85.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Master's Wealth Management’s Q1 2026 Filing

Master's Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 04/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Master's Wealth Management reported a managed portfolio value of 295.25 M, consisting of 82 individual positions.

This page displays the raw filing documents. To see which stocks Master's Wealth Management bought or sold during Q1 2026, please visit Master's Wealth Management's Portfolio Analysis page.