Master'S Wealth Management Inc.
Master'S Wealth Management Inc. reported 91 holdings worth US$332M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Master'S Wealth Management Inc. reported 91 holdings worth US$332M as of Jun 30, 2026. Largest: Apple Inc, Pnc Financial Services Group, Inc. (the) and Lam Research Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,583 | US$3.93M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 10,327 | US$2.54M | 0.77% |
| Lam Research Corporation | 3,149 | US$1.36M | 0.41% |
| Parker-hannifin Corporation | 1,314 | US$1.29M | 0.39% |
| Prologis, Inc. | 9,377 | US$1.27M | 0.38% |
| Regions Financial Corporation | 39,029 | US$1.18M | 0.35% |
| Caterpillar, Inc. | 922 | US$981K | 0.30% |
| Microsoft Corp. | 2,274 | US$848K | 0.26% |
| Alphabet Inc (google) Class C | 2,277 | US$814K | 0.24% |
| Snap-on Incorporated | 1,971 | US$793K | 0.24% |
| Broadcom Inc. | 1,972 | US$745K | 0.22% |
| Union Pacific Corporation | 2,667 | US$725K | 0.22% |
| Jp Morgan Chase & Co. | 2,089 | US$684K | 0.21% |
| Paychex, Inc. | 6,744 | US$663K | 0.20% |
| Home Depot, Inc. (the) | 1,804 | US$636K | 0.19% |
| The Hershey Company | 3,568 | US$626K | 0.19% |
| Phillips 66 | 3,682 | US$622K | 0.19% |
| Waste Management, Inc. | 2,750 | US$613K | 0.18% |
| Wec Energy Group, Inc. | 5,134 | US$600K | 0.18% |
| Nextera Energy, Inc. | 6,206 | US$545K | 0.16% |
| Cisco Systems, Inc. | 4,492 | US$528K | 0.16% |
| Procter & Gamble Company (the) | 3,512 | US$515K | 0.15% |
| Verizon Communications Inc. | 11,838 | US$501K | 0.15% |
| Kinder Morgan, Inc. | 13,376 | US$428K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 894 | US$427K | 0.13% |
| Conocophillips | 3,973 | US$413K | 0.12% |
| Johnson & Johnson | 1,611 | US$409K | 0.12% |
| Advanced Micro Devices Inc | 695 | US$404K | 0.12% |
| Coca-cola Company (the) | 4,924 | US$400K | 0.12% |
| General Dynamics Corporation | 1,126 | US$399K | 0.12% |
| Ge Aerospace | 1,034 | US$386K | 0.12% |
| Morgan Stanley | 1,769 | US$370K | 0.11% |
| Csx Corporation | 7,513 | US$357K | 0.11% |
| Cme Group Inc. | 1,586 | US$350K | 0.11% |
| International Business Machines Corporation | 1,069 | US$301K | 0.09% |
| Amazon.com, Inc. | 1,245 | US$297K | 0.09% |
| Walmart Inc. | 2,613 | US$296K | 0.09% |
| Exxon Mobil Corporation | 2,113 | US$289K | 0.09% |
| Applied Materials, Inc. | 400 | US$289K | 0.09% |
| Arthur J. Gallagher & Co. | 1,257 | US$289K | 0.09% |
| Aflac Incorporated | 2,436 | US$286K | 0.09% |
| Merck & Company, Inc. | 2,207 | US$284K | 0.09% |
| Lamar Advertising Company | 1,791 | US$279K | 0.08% |
| D.r. Horton, Inc. | 1,708 | US$278K | 0.08% |
| Abbvie Inc. | 1,099 | US$277K | 0.08% |
| Unitedhealth Group Incorporated | 647 | US$269K | 0.08% |
| Ferguson Enterprises Inc. | 1,131 | US$269K | 0.08% |
| Meta Platforms, Inc. | 470 | US$265K | 0.08% |
| Philip Morris International Inc | 1,415 | US$256K | 0.08% |
| Northrop Grumman Corporation | 488 | US$249K | 0.07% |
| Ge Vernova Inc. | 211 | US$248K | 0.07% |
| Fulton Financial Corporation | 10,122 | US$245K | 0.07% |
| Carpenter Technology Corporation | 392 | US$242K | 0.07% |
| Nvidia Corporation | 1,186 | US$237K | 0.07% |
| American Electric Power Company, Inc. | 1,713 | US$234K | 0.07% |
| Blackrock, Inc. | 243 | US$234K | 0.07% |
| Public Service Enterprise Group Incorporated | 2,871 | US$233K | 0.07% |
| Asml Holding Nv | 115 | US$229K | 0.07% |
| Texas Instruments Incorporated | 747 | US$223K | 0.07% |
| Carlisle Companies Incorporated | 597 | US$217K | 0.07% |
| Amgen Inc. | 579 | US$210K | 0.06% |
| Gsk Plc | 3,926 | US$206K | 0.06% |
| Chevron Corporation | 1,228 | US$204K | 0.06% |
| Fennec Pharmaceuticals Inc. | 11,557 | US$124K | 0.04% |
| Mannkind Corporation | 11,211 | US$47,759 | 0.01% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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