Master's Wealth Management Inc. holds a concentrated book of 91 stocks worth $332.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Dim US Large Cap Value ETF. Their largest long position is Dimensional US Core Equity 2 at 26% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Master's Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HFM Investment Advisors, LLC | 63 / 80 | $243.4M |
| Ketron Financial | 15 / 80 | $269.0M |
| Hoey Investments, Inc | 45 / 80 | $627.9M |
| Howard Hughes Medical Institute | 13 / 80 | $355.1M |
| Independent Investors Inc | 21 / 80 | $400.2M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $140.6M |
| 9823 Capital, L.P. | 8 / 80 | $111.8M |
| JBF Capital, Inc. | 10 / 80 | $531.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Master's Wealth Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $87.9M | 1.98M | 26.5% | ▲+2.2% Added · +43K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $52.5M | 1.42M | 15.8% | ▲+2.1% Added · +29K sh | |
| 3 | Vanguard Scottsdale FDS INTER TERM TREAS | $38.3M | 650.0K | 11.5% | ▲+5.8% Added · +35K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $29.4M | 505.2K | 8.8% | ▲+6.3% Added · +30K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $26.9M | 384.7K | 8.1% | ▲+5.6% Added · +20K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $25.1M | 602.5K | 7.6% | ▲+3.1% Added · +18K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.6M | 130.3K | 2.0% | ▲+23% Added · +24K sh | |
| 8 | Dimensional ETF Trust US LARG VALU ETF | $6.2M | 156.1K | 1.9% | ▼−3.5% Reduced · −6K sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $6.1M | 179.2K | 1.8% | ▲+4.1% Added · +7K sh | |
| 10 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $4.7M | 61.7K | 1.4% | ▲+17% Added · +9K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP V | $4.0M | 100.3K | 1.2% | ▲+16% Added · +14K sh | |
| 12 | Apple Inc COM | $3.9M | 13.6K | 1.2% | ▲+3.1% Added · +406 sh | |
| 13 | PNC Finl Svcs Group Inc COM | $2.5M | 10.3K | 0.8% | ▲+0.1% Added · +6 sh | |
| 14 | Dimensional ETF Trust GLOB CO PLUS ETF | $2.2M | 40.3K | 0.7% | ▼−27% Reduced · −15K sh | |
| 15 | Lam Research Corp COM NEW | $1.4M | 3.1K | 0.4% | —Held | |
| 16 | Parker-Hannifin Corp COM | $1.3M | 1.3K | 0.4% | ▲+11% Added · +125 sh | |
| 17 | Prologis Inc. COM | $1.3M | 9.4K | 0.4% | ▲+11% Added · +902 sh | |
| 18 | SPDR Series Trust SST SPDR BLOOMBE | $1.2M | 46.4K | 0.4% | ▼−17% Reduced · −9K sh | |
| 19 | Regions Financial Corp New COM | $1.2M | 39.0K | 0.4% | ▲+1.0% Added · +398 sh | |
| 20 | Dimensional ETF Trust CORE FIXE IN ETF | $1.1M | 25.1K | 0.3% | ▼−28% Reduced · −10K sh | |
| 21 | Dimensional ETF Trust GLOBAL REAL EST | $993K | 34.3K | 0.3% | ▼−15% Reduced · −6K sh | |
| 22 | Caterpillar Inc COM | $981K | 922 | 0.3% | ▼−7.7% Reduced · −77 sh | |
| 23 | Microsoft Corp COM | $848K | 2.3K | 0.3% | ▲+15% Added · +295 sh | |
| 24 | Alphabet Inc CAP STK CL A | $814K | 2.3K | 0.2% | ▲+20% Added · +382 sh | |
| 25 | Snap On Inc COM | $793K | 2.0K | 0.2% | ▲+5.0% Added · +93 sh | |
| 26 | Broadcom Inc COM | $745K | 2.0K | 0.2% | ▲+11% Added · +203 sh | |
| 27 | Union Pac Corp COM | $725K | 2.7K | 0.2% | ▲+7.7% Added · +190 sh | |
| 28 | Dimensional ETF Trust GLOBAL CR ETF | $715K | 13.1K | 0.2% | ▼−20% Reduced · −3K sh | |
| 29 | JPMorgan Chase & Co COM | $684K | 2.1K | 0.2% | ▲+6.3% Added · +123 sh | |
| 30 | Paychex Inc COM | $663K | 6.7K | 0.2% | ▲+11% Added · +652 sh | |
| 31 | Home Depot Inc COM | $636K | 1.8K | 0.2% | ▲+3.5% Added · +61 sh | |
| 32 | Hershey Co COM | $626K | 3.6K | 0.2% | ▼−0.2% Reduced · −6 sh | |
| 33 | Phillips 66 COM | $622K | 3.7K | 0.2% | ▲+3.9% Added · +137 sh | |
| 34 | Waste Mgmt Inc Del COM | $613K | 2.8K | 0.2% | ▲+1.4% Added · +38 sh | |
| 35 | Wec Energy Group Inc COM | $600K | 5.1K | 0.2% | ▲+27% Added · +1K sh | |
| 36 | American Centy ETF TR US SML CP VALU | $556K | 4.5K | 0.2% | ▲~0% Added · +1 sh | |
| 37 | NextEra Energy Inc COM | $545K | 6.2K | 0.2% | ▲+1.5% Added · +91 sh | |
| 38 | Cisco Sys Inc COM | $528K | 4.5K | 0.2% | ▼−1.1% Reduced · −49 sh | |
| 39 | Dimensional ETF Trust ULTR FIX INC ETF | $521K | 10.3K | 0.2% | ▼−23% Reduced · −3K sh | |
| 40 | Procter & Gamble Co COM | $515K | 3.5K | 0.2% | ▼−0.5% Reduced · −16 sh | |
| 41 | Verizon Communications Inc COM | $501K | 11.8K | 0.2% | ▲+2.6% Added · +299 sh | |
| 42 | Fidelity Covington Trust ENHANCED INTL | $469K | 11.7K | 0.1% | —Held | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $444K | 647 | 0.1% | ▲+16% Added · +88 sh | |
| 44 | Kinder Morgan Inc Del COM | $428K | 13.4K | 0.1% | ▲+8.5% Added · +1K sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $427K | 894 | 0.1% | ▲+5.8% Added · +49 sh | |
| 46 | ConocoPhillips COM | $413K | 4.0K | 0.1% | ▲+14% Added · +502 sh | |
| 47 | Johnson & Johnson COM | $409K | 1.6K | 0.1% | ▲+6.9% Added · +104 sh | |
| 48 | Advanced Micro Devices Inc COM | $404K | 695 | 0.1% | ▲New New position | |
| 49 | Coca Cola Co COM | $400K | 4.9K | 0.1% | ▲+3.8% Added · +181 sh | |
| 50 | General Dynamics Corp COM | $399K | 1.1K | 0.1% | ▲+21% Added · +193 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056521/holdings"
Use Arkolith to show MASTER'S WEALTH MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.