Back to funds
View filing
MASTER'S WEALTH MANAGEMENT INC.
hedge fundUpdated 34 days agoManaged by Master'S Wealth Management Inc. • Latest filing Q2 2026
Portfolio value
$332.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $187.3M |
| Q1 2025 | $190.5M |
| Q2 2025 | $214.3M |
| Q3 2025 | $230.4M |
| Q4 2025 | $278.1M |
| Q1 2026 | $295.3M |
| Q2 2026 | $332.3M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $87.9M | 1.98M | 26.45% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $52.5M | 1.42M | 15.79% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $38.3M | 650.0K | 11.54% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $29.4M | 505.2K | 8.85% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $26.9M | 384.7K | 8.09% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 602.5K | 7.57% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $6.6M | 130.3K | 1.98% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 156.1K | 1.86% | — |
| 9 | N NEE-PS DIMENSIONAL ETF TRUST | $6.1M | 179.2K | 1.84% | — |
| 10 | V VGES VANGUARD MUN BD FDS | $4.7M | 61.7K | 1.42% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4M | 100.3K | 1.21% | — |
| 12 | A AAPL APPLE INC | $3.9M | 13.6K | 1.18% | — |
| 13 | P PNC PNC FINL SVCS GROUP INC | $2.5M | 10.3K | 0.77% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 40.3K | 0.66% | — |
| 15 | L LRCX LAM RESEARCH CORP | $1.4M | 3.1K | 0.41% | — |
| 16 | P PH PARKER-HANNIFIN CORP | $1.3M | 1.3K | 0.39% | — |
| 17 | P PLDGP PROLOGIS INC. | $1.3M | 9.4K | 0.38% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $1.2M | 46.4K | 0.37% | — |
| 19 | R RF-PF REGIONS FINANCIAL CORP NEW | $1.2M | 39.0K | 0.35% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 25.1K | 0.32% | — |