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Filers›Family Office›MASTER'S WEALTH MANAGEMENT INC.
DOSSIER · 13F-HR · Q1 2026

MASTER'S WEALTH MANAGEMENT INC.

MASTER'S WEALTH's family office based in San Francisco, CA — $295M in tracked AUM across 82 positions as of Q1 2026.

MW
MASTER'S WEALTH·San Francisco, CA·Family Office
CIK 0002056521 · last filed Mar 31, 2026
Total AUM
$295M
▲ 18.8%
vs prior
Holdings
82
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Master's Wealth Management Inc.
Portfolio Overview

Master's Wealth Management Inc. manages a portfolio valued at approximately $278.09 million as of December 31, 2025, representing a significant growth of +26.9% from the previous quarter's value of $219.09 million. The portfolio comprises 65 holdings, reflecting a strategy that prioritizes diversification through fund allocation while maintaining a selection of individual equities. The firm demo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$75M1.9M25.5%
02
DFAX
DIMENSIONAL ETF TRUST
$47M1.4M16.0%
03
VGIT
VANGUARD SCOTTSDALE FDS
$37M615K12.4%
04
VGSH
VANGUARD SCOTTSDALE FDS
$28M475K9.4%
05
DFAT
DIMENSIONAL ETF TRUST
$23M364K7.7%
06
DUHP
DIMENSIONAL ETF TRUST
$21M584K7.3%
07
DFLV
DIMENSIONAL ETF TRUST
$6M162K2.0%
08
DIHP
DIMENSIONAL ETF TRUST
$6M172K1.9%
09
VTEB
VANGUARD MUN BD FDS
$5M106K1.8%
10
VSDM
VANGUARD MUN BD FDS
$4M53K1.4%

Filing history

Filing history loading…
AI Agent · grounded in MASTER'S
haiku-4-5 · 82 positions indexed
Sector mix
  • Tech14%
  • Health Care4%
  • Communications8%
  • Industrials20%
  • Energy35%
  • Other19%
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