Master'S Wealth Management Inc.

13F filer · CIK 0002056521

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions6912 new · 4 closed

Net flow last quarter+$4.07MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202669 positions
DFAXGulf Resources, Inc.	$52.5M	15.79%	Not reported	+2.1%	Q4 2024
AAPLApple Inc.	$3.93M	1.18%	0.00%	+3.1%	Q4 2024
PNCPNC Financial Services Group, Inc.	$2.54M	0.77%	0.00%	+0.1%	Q4 2024
LRCXLam Research Corp	$1.36M	0.41%	0.00%	Not reported	Q4 2025
PHParker-Hannifin Corp	$1.29M	0.39%	0.00%	+10.5%	Q4 2024
PLDPrologis, Inc.	$1.27M	0.38%	0.00%	+10.6%	Q4 2024
RFRegions Financial Corp	$1.18M	0.35%	0.00%	+1.0%	Q4 2024
CATCaterpillar Inc	$981K	0.30%	0.00%	-7.7%	Q4 2024
MSFTMicrosoft Corp	$848K	0.26%	0.00%	+14.9%	Q2 2025
GOOGLAlphabet Inc.	$814K	0.24%	0.00%	+20.2%	Q2 2025
SNASnap-on Inc	$793K	0.24%	0.00%	+5.0%	Q4 2024
AVGOBroadcom Inc.	$745K	0.22%	0.00%	+11.5%	Q4 2024
UNPUnion Pacific Corp	$725K	0.22%	0.00%	+7.7%	Q4 2024
JPMJPMorgan Chase & Co	$684K	0.21%	0.00%	+6.3%	Q4 2025
PAYXPaychex Inc	$663K	0.20%	0.00%	+10.7%	Q4 2024
HDHome Depot, Inc.	$636K	0.19%	0.00%	+3.5%	Q4 2024
HSYHershey Co	$626K	0.19%	0.00%	-0.2%	Q3 2025
PSXPhillips 66	$622K	0.19%	0.00%	+3.9%	Q4 2024
WMWaste Management Inc	$613K	0.18%	0.00%	+1.4%	Q4 2025
WECWec Energy Group, Inc.	$600K	0.18%	0.00%	+27.0%	Q2 2025
NEENextera Energy Inc	$545K	0.16%	0.00%	+1.5%	Q4 2024
CSCOCisco Systems, Inc.	$528K	0.16%	0.00%	-1.1%	Q4 2025
PGPROCTER & GAMBLE Co	$515K	0.15%	0.00%	-0.5%	Q4 2024
VZVerizon Communications Inc	$501K	0.15%	0.00%	+2.6%	Q4 2024
KMIKinder Morgan, Inc.	$428K	0.13%	0.00%	+8.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$427K	0.13%	0.00%	+5.8%	Q2 2025
COPConocophillips	$413K	0.12%	0.00%	+14.5%	Q4 2024
JNJJohnson & Johnson	$409K	0.12%	0.00%	+6.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$404K	0.12%	0.00%	New	Q2 2026
KOCoca Cola Co	$400K	0.12%	0.00%	+3.8%	Q4 2025
GDGeneral Dynamics Corp	$399K	0.12%	0.00%	+20.7%	Q4 2024
GEGeneral Electric Co	$386K	0.12%	0.00%	+0.1%	Q4 2025
MSMorgan Stanley	$370K	0.11%	0.00%	+1.7%	Q2 2025
CSXCSX Corp	$357K	0.11%	0.00%	+9.2%	Q4 2024
CMECme Group Inc.	$350K	0.11%	0.00%	+1.0%	Q3 2025
IBMInternational Business Machines Corp	$301K	0.09%	0.00%	-0.1%	Q4 2025
AMZNAmazon Com Inc	$297K	0.09%	0.00%	New	Q2 2026
WMTWalmart Inc.	$296K	0.09%	0.00%	+12.2%	Q1 2026
XOMExxonMobil Holdings Corp	$289K	0.09%	0.00%	+10.7%	Q4 2024
AMATApplied Materials Inc	$289K	0.09%	0.00%	New	Q2 2026
AJGArthur J. Gallagher & Co.	$289K	0.09%	0.00%	-37.0%	Q4 2024
AFLAflac Inc	$286K	0.09%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$284K	0.09%	0.00%	+6.6%	Q4 2025
LAMRLamar Advertising Co	$279K	0.08%	Not reported	+0.9%	Q4 2024
DHIHorton D R Inc	$278K	0.08%	0.00%	-0.7%	Q1 2026
ABBVAbbVie Inc.	$277K	0.08%	0.00%	+7.3%	Q1 2026
UNHUnitedhealth Group Inc	$269K	0.08%	0.00%	New	Q2 2026
FERGFerguson Enterprises Inc.	$269K	0.08%	0.00%	+1.3%	Q3 2025
METAMeta Platforms, Inc.	$265K	0.08%	Not reported	+11.4%	Q3 2025
PMPhilip Morris International Inc.	$256K	0.08%	0.00%	+10.3%	Q1 2026

Q1 2026Reported Apr 23, 202661 positions
DFAXGulf Resources, Inc.	$47.4M	16.05%	Not reported	+0.5%	Q4 2024
AAPLApple Inc.	$3.34M	1.13%	0.00%	+9.6%	Q4 2024
PNCPNC Financial Services Group, Inc.	$2.15M	0.73%	0.00%	+311.7%	Q4 2024
PLDPrologis, Inc.	$1.12M	0.38%	0.00%	+10.9%	Q4 2024
PHParker-Hannifin Corp	$1.06M	0.36%	0.00%	-4.0%	Q4 2024
RFRegions Financial Corp	$1.01M	0.34%	0.00%	+1.0%	Q4 2024
HSYHershey Co	$743K	0.25%	0.00%	-14.8%	Q3 2025
MSFTMicrosoft Corp	$732K	0.25%	0.00%	+55.3%	Q2 2025
CATCaterpillar Inc	$708K	0.24%	0.00%	-3.5%	Q4 2024
SNASnap-on Inc	$682K	0.23%	0.00%	+3.8%	Q4 2024
LRCXLam Research Corp	$673K	0.23%	0.00%	+77.7%	Q4 2025
PSXPhillips 66	$646K	0.22%	0.00%	+9.2%	Q4 2024
WMWaste Management Inc	$623K	0.21%	0.00%	Not reported	Q4 2025
UNPUnion Pacific Corp	$601K	0.20%	0.00%	+16.6%	Q4 2024
VZVerizon Communications Inc	$579K	0.20%	0.00%	+8.1%	Q4 2024
JPMJPMorgan Chase & Co	$578K	0.20%	0.00%	+75.9%	Q4 2025
HDHome Depot, Inc.	$573K	0.19%	0.00%	+18.0%	Q4 2024
NEENextera Energy Inc	$568K	0.19%	0.00%	+11.8%	Q4 2024
PAYXPaychex Inc	$561K	0.19%	0.00%	+89.0%	Q4 2024
AVGOBroadcom Inc.	$548K	0.19%	0.00%	-4.1%	Q4 2024
GOOGLAlphabet Inc.	$545K	0.18%	0.00%	+34.2%	Q2 2025
PGPROCTER & GAMBLE Co	$510K	0.17%	0.00%	+6.6%	Q4 2024
WECWec Energy Group, Inc.	$468K	0.16%	0.00%	+43.8%	Q2 2025
CMECme Group Inc.	$464K	0.16%	0.00%	+3.4%	Q3 2025
COPConocophillips	$458K	0.16%	0.00%	-4.4%	Q4 2024
AJGArthur J. Gallagher & Co.	$432K	0.15%	0.00%	-36.0%	Q4 2024
KMIKinder Morgan, Inc.	$413K	0.14%	0.00%	+6.9%	Q4 2024
ASMLAsml Holding NV	$387K	0.13%	0.00%	-2.7%	Q3 2025
JNJJohnson & Johnson	$368K	0.12%	0.00%	+28.6%	Q4 2025
KOCoca Cola Co	$361K	0.12%	0.00%	+14.3%	Q4 2025
CSCOCisco Systems, Inc.	$352K	0.12%	0.00%	+42.8%	Q4 2025
NOCNorthrop Grumman Corp	$332K	0.11%	0.00%	+15.7%	Q1 2025
XOMExxonMobil Holdings Corp	$324K	0.11%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$320K	0.11%	0.00%	-0.4%	Q4 2024
GEGeneral Electric Co	$293K	0.10%	0.00%	+45.3%	Q4 2025
WMTWalmart Inc.	$289K	0.10%	0.00%	New	Q1 2026
MSMorgan Stanley	$286K	0.10%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$286K	0.10%	0.00%	-11.3%	Q2 2025
CSXCSX Corp	$282K	0.10%	0.00%	-6.4%	Q4 2024
AFLAflac Inc	$267K	0.09%	0.00%	Not reported	Q4 2025
FERGFerguson Enterprises Inc.	$260K	0.09%	0.00%	Not reported	Q3 2025
DALDelta Air Lines, Inc.	$260K	0.09%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$259K	0.09%	0.00%	+4.0%	Q4 2025
MRKMerck & Co., Inc.	$249K	0.08%	0.00%	+5.9%	Q4 2025
CVXChevron Corp	$243K	0.08%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$241K	0.08%	Not reported	Not reported	Q3 2025
DEDeere & Co	$241K	0.08%	0.00%	-5.5%	Q2 2025
DHIHorton D R Inc	$236K	0.08%	0.00%	New	Q1 2026
PEGPublic Service Enterprise Group Inc	$230K	0.08%	0.00%	+2.7%	Q4 2024
INTUIntuit Inc.	$227K	0.08%	0.00%	New	Q1 2026

Q4 2025Reported Jan 21, 202646 positions
DFAXGulf Resources, Inc.	$45.4M	16.33%	Not reported	+4.7%	Q4 2024
AAPLApple Inc.	$3.27M	1.18%	0.00%	+16.3%	Q4 2024
PHParker-Hannifin Corp	$1.09M	0.39%	0.00%	+3.3%	Q4 2024
RFRegions Financial Corp	$1.04M	0.37%	0.00%	-6.0%	Q4 2024
PLDPrologis, Inc.	$975K	0.35%	0.00%	+12.7%	Q4 2024
AJGArthur J. Gallagher & Co.	$807K	0.29%	0.00%	+6.3%	Q4 2024
HSYHershey Co	$764K	0.27%	0.00%	+62.2%	Q3 2025
AVGOBroadcom Inc.	$639K	0.23%	0.00%	+34.3%	Q4 2024
SNASnap-on Inc	$623K	0.22%	0.00%	+17.5%	Q4 2024
MSFTMicrosoft Corp	$616K	0.22%	0.00%	+192.2%	Q2 2025
WMWaste Management Inc	$596K	0.21%	0.00%	New	Q4 2025
CATCaterpillar Inc	$593K	0.21%	0.00%	+3.1%	Q4 2024
PNCPNC Financial Services Group, Inc.	$523K	0.19%	0.00%	-5.7%	Q4 2024
HDHome Depot, Inc.	$508K	0.18%	0.00%	+16.4%	Q4 2024
UNPUnion Pacific Corp	$492K	0.18%	0.00%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$474K	0.17%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$442K	0.16%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$439K	0.16%	0.00%	+23.6%	Q4 2024
VZVerizon Communications Inc	$435K	0.16%	0.00%	+1.8%	Q4 2024
PSXPhillips 66	$419K	0.15%	0.00%	+15.1%	Q4 2024
CMECme Group Inc.	$415K	0.15%	0.00%	+85.0%	Q3 2025
PAYXPaychex Inc	$362K	0.13%	0.00%	-28.2%	Q4 2024
JPMJPMorgan Chase & Co	$360K	0.13%	0.00%	New	Q4 2025
COPConocophillips	$340K	0.12%	0.00%	+5.3%	Q4 2024
ASMLAsml Holding NV	$322K	0.12%	0.00%	+25.4%	Q3 2025
KMIKinder Morgan, Inc.	$317K	0.11%	0.00%	0.0%	Q4 2024
GDGeneral Dynamics Corp	$316K	0.11%	0.00%	+15.7%	Q4 2024
IBMInternational Business Machines Corp	$305K	0.11%	0.00%	New	Q4 2025
LRCXLam Research Corp	$303K	0.11%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$296K	0.11%	0.00%	+8.5%	Q2 2025
KOCoca Cola Co	$290K	0.10%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$290K	0.10%	0.00%	-2.1%	Q2 2025
NSCNorfolk Southern Corp	$274K	0.10%	0.00%	+30.8%	Q3 2025
AFLAflac Inc	$269K	0.10%	0.00%	New	Q4 2025
CSXCSX Corp	$266K	0.10%	0.00%	+2.6%	Q4 2024
CSCOCisco Systems, Inc.	$245K	0.09%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$243K	0.09%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$240K	0.09%	0.00%	+1.9%	Q1 2025
CMCSAComcast Corp	$228K	0.08%	0.00%	0.0%	Q4 2024
PEGPublic Service Enterprise Group Inc	$223K	0.08%	0.00%	+13.0%	Q4 2024
LAMRLamar Advertising Co	$221K	0.08%	Not reported	+3.7%	Q4 2024
GEGeneral Electric Co	$219K	0.08%	0.00%	New	Q4 2025
PNRPENTAIR plc	$211K	0.08%	0.00%	New	Q4 2025
DEDeere & Co	$210K	0.08%	0.00%	+2.5%	Q2 2025
MRKMerck & Co., Inc.	$206K	0.07%	0.00%	New	Q4 2025
MNKDMannkind Corp	$68.6K	0.02%	0.00%	Not reported	Q2 2025
Q3 2025Reported Nov 3, 202536 positions
DFAXGulf Resources, Inc.	$41.6M	18.04%	Not reported	-0.2%	Q4 2024
AAPLApple Inc.	$2.63M	1.14%	0.00%	-0.4%	Q4 2024
RFRegions Financial Corp	$1.07M	0.47%	0.00%	+1.0%	Q4 2024
PHParker-Hannifin Corp	$909K	0.39%	0.00%	+4.6%	Q4 2024
AJGArthur J. Gallagher & Co.	$908K	0.39%	0.00%	+0.6%	Q4 2024
PLDPrologis, Inc.	$776K	0.34%	0.00%	+1.5%	Q4 2024
PAYXPaychex Inc	$569K	0.25%	0.00%	-3.9%	Q4 2024
PNCPNC Financial Services Group, Inc.	$534K	0.23%	0.00%	-0.3%	Q4 2024
SNASnap-on Inc	$534K	0.23%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$514K	0.22%	0.00%	+0.5%	Q4 2024
UNPUnion Pacific Corp	$503K	0.22%	0.00%	+7.0%	Q4 2024
HSYHershey Co	$484K	0.21%	0.00%	New	Q3 2025
CATCaterpillar Inc	$479K	0.21%	0.00%	+7.0%	Q4 2024
VZVerizon Communications Inc	$461K	0.20%	0.00%	+1.4%	Q4 2024
AVGOBroadcom Inc.	$453K	0.20%	0.00%	+2.3%	Q4 2024
PSXPhillips 66	$384K	0.17%	0.00%	-16.8%	Q4 2024
NEENextera Energy Inc	$334K	0.14%	0.00%	-25.3%	Q4 2024
KMIKinder Morgan, Inc.	$326K	0.14%	0.00%	+1.1%	Q4 2024
COPConocophillips	$326K	0.14%	0.00%	+4.2%	Q4 2024
METAMeta Platforms, Inc.	$313K	0.14%	Not reported	New	Q3 2025
WECWec Energy Group, Inc.	$297K	0.13%	0.00%	+1.3%	Q2 2025
GDGeneral Dynamics Corp	$276K	0.12%	0.00%	+3.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$272K	0.12%	0.00%	-2.8%	Q2 2025
ITWIllinois Tool Works Inc	$256K	0.11%	0.00%	+0.5%	Q2 2025
CSXCSX Corp	$254K	0.11%	0.00%	+0.4%	Q4 2024
NOCNorthrop Grumman Corp	$251K	0.11%	0.00%	+0.2%	Q1 2025
CMCSAComcast Corp	$239K	0.10%	0.00%	-1.2%	Q4 2024
ASMLAsml Holding NV	$233K	0.10%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$226K	0.10%	0.00%	-0.5%	Q2 2025
CMECme Group Inc.	$222K	0.10%	0.00%	New	Q3 2025
NSCNorfolk Southern Corp	$218K	0.09%	0.00%	New	Q3 2025
FERGFerguson Enterprises Inc.	$217K	0.09%	0.00%	New	Q3 2025
LAMRLamar Advertising Co	$206K	0.09%	Not reported	Not reported	Q4 2024
PEGPublic Service Enterprise Group Inc	$205K	0.09%	0.00%	+2.6%	Q4 2024
DEDeere & Co	$202K	0.09%	0.00%	+0.2%	Q2 2025
MNKDMannkind Corp	$65K	0.03%	0.00%	+2.3%	Q2 2025

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