Master'S Wealth Management Inc. reported 60 positions worth $34.53M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 0 new positions, added to 36, trimmed 20 and exited 8. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +565 | +24.8% | $194.40K | 2.83% |
| LRCX Lam Research Corp | +556 | +17.7% | $182.65K | 3.52% |
| AAPL Apple Inc. | +386 | +2.8% | $128.55K | 13.47% |
| MSFT Microsoft Corp | +239 | +10.5% | $122.59K | 3.73% |
| NVDA Nvidia Corp | +395 | +33.3% | $90.21K | 1.05% |
| AMZN Amazon Com Inc | +326 | +26.2% | $81.22K | 1.13% |
| META Meta Platforms, Inc. | +94 | +20.0% | $68.19K | 1.18% |
| AVGO Broadcom Inc. | +187 | +9.5% | $65.68K | 2.2% |
| ETN Eaton Corp plc | +148 | +27.9% | $63.64K | 0.844% |
| JPM Jpmorgan Chase & Co | +185 | +8.9% | $61.21K | 2.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRS Carpenter Technology Corp | -392 | -100.0% | $241.78K | Exited |
| AEP American Electric Power Co Inc | -1,713 | -100.0% | $234.39K | Exited |
| PEG Public Service Enterprise Group Inc | -2,871 | -100.0% | $233.04K | Exited |
| ASML Asml Holding Nv | -115 | -100.0% | $228.59K | Exited |
| TXN Texas Instruments Inc | -747 | -100.0% | $222.66K | Exited |
| CSL Carlisle Companies Inc | -597 | -100.0% | $216.71K | Exited |
| LIN Linde Plc | -397 | -100.0% | $206.12K | Exited |
| GSK GSK plc | -3,926 | -100.0% | $205.81K | Exited |
| CAT Caterpillar Inc | -227 | -24.6% | $184.10K | 1.63% |
| PM Philip Morris International Inc. | -169 | -11.9% | $32.26K | 0.689% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -392 | $241.78K | 0.682% |
| AEP American Electric Power Co Inc | -1,713 | $234.39K | 0.661% |
| PEG Public Service Enterprise Group Inc | -2,871 | $233.04K | 0.658% |
| ASML Asml Holding Nv | -115 | $228.59K | 0.645% |
| TXN Texas Instruments Inc | -747 | $222.66K | 0.628% |
| CSL Carlisle Companies Inc | -597 | $216.71K | 0.612% |
| LIN Linde Plc | -397 | $206.12K | 0.582% |
| GSK GSK plc | -3,926 | $205.81K | 0.581% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.0K | $4.65M | 13.47% | +386 | +2.8% | Added | 0% |
| 2 | PNC Pnc Financial Services Group, Inc. | Financial Services | 10.3K | $2.29M | 6.63% | -19 | -0.2% | Reduced | 0% |
| 3 | PH Parker-Hannifin Corp | Industrials | 1,351 | $1.29M | 3.74% | +37 | +2.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,513 | $1.29M | 3.73% | +239 | +10.5% | Added | 0% |
| 5 | PLD Prologis, Inc. | Real Estate | 9,577 | $1.24M | 3.6% | +200 | +2.1% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 3,705 | $1.22M | 3.52% | +556 | +17.7% | Added | 0% |
| 7 | RF Regions Financial Corp | Financial Services | 39.4K | $1.06M | 3.06% | +341 | +0.9% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,842 | $977.85K | 2.83% | +565 | +24.8% | Added | 0% |
| 9 | PSX Phillips 66 | Energy | 3,641 | $929.49K | 2.69% | -41 | -1.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,159 | $758.28K | 2.2% | +187 | +9.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,274 | $752.45K | 2.18% | +185 | +8.9% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 2,732 | $743.52K | 2.15% | +65 | +2.4% | Added | 0% |
| 13 | SNA Snap-on Inc | Industrials | 1,952 | $709.32K | 2.05% | -19 | -1.0% | Reduced | 0% |
| 14 | PAYX Paychex Inc | Technology | 6,686 | $658.54K | 1.91% | -58 | -0.9% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 695 | $563.65K | 1.63% | -227 | -24.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Master'S Wealth Management.
As of its Q3 2026 13F filing, Master'S Wealth Management Inc.’s five largest positions were Apple Inc. (AAPL) at 13.5%, Pnc Financial Services Group, Inc. (PNC) at 6.6%, Parker-Hannifin Corp (PH) at 3.7%, Microsoft Corp (MSFT) at 3.7%, Prologis, Inc. (PLD) at 3.6% of the reported portfolio.
Master'S Wealth Management Inc. reported a 13F portfolio worth $34.53M across 60 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($194.40K), Lam Research Corp ($182.65K), Apple Inc. ($128.55K). It opened 0 new positions.
Its largest sales by value were Carpenter Technology Corp ($241.78K), American Electric Power Co Inc ($234.39K), Public Service Enterprise Group Inc ($233.04K). It exited 8 positions entirely.
From the Form 13F-HR reports Master'S Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.