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Master's Wealth Management - Q2 2026 13F Filings

MA

Master's Wealth Management Inc.

CIK: 0002056521
Address: Pennsylvania Lancaster 480 New Holland Avenue Suite 7201
$332.33 M
Portfolio Value
91
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VGIT Vanguard Intermediate-Term Treasury Etf
+$2.09 M
2. DFAC Dimensional Us Core Equity 2 Etf
+$1.9 M
3. VGSH Vanguard Short-Term Treasury Etf
+$1.75 M
4. DFAT Dimensional Us Targeted Value Etf
+$1.43 M
5. VTEB Vanguard Tax-Exempt Bond Etf
+$1.22 M

Top Sells

Q2 2026
1. DFGP Dimensional Global Core Plus Fixed Income Etf
−$815,477.86
2. DFCF Dimensional Core Fixed Income Etf
−$413,493.47
3. ASML Asml Holding Nv
−$353,820.66
4. DAL Delta Air Lines
−$260,124
5. BWZ Spdr Bloomberg Short Term In
−$251,529.24

Asset Allocation

Stocks/ETFs
+12.56%
$332.33 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Master's Wealth Management Q2 2026 Filing Summary

Master's Wealth Management Inc. filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 332.33 M reflecting a +12.56% change from the prior quarter, spanning 91 assets. The top 10 holdings comprised 85.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Master's Wealth Management’s Q2 2026 Filing

Master's Wealth Management submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Master's Wealth Management reported a managed portfolio value of 332.33 M, consisting of 91 individual positions.

This page displays the raw filing documents. To see which stocks Master's Wealth Management bought or sold during Q2 2026, please visit Master's Wealth Management's Portfolio Analysis page.