Skip to main content
Livermore
Livermore
ZHEN

Master's Wealth Management Inc.

SEC CIK
0002056521
Latest filing
Aug 7, 2026

The latest 13F from Master's Wealth Management Inc. covers Q2 2026 (filed Aug 7, 2026): 91 long positions worth $332.3M. The top 10 holdings make up 85.4% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 26.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.28M
Added
59
Est. +$13.3M
Reduced
16
Est. −$2.85M
Sold out
4
Est. −$941.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    26.5%$87.9M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    15.8%$52.5M
  3. Vanguard Scottsdale FDS92206C706
    11.5%$38.3M
  4. Vanguard Scottsdale FDS92206C102
    8.8%$29.4M
  5. Dimensional U.S. Targeted Value ETF25434V609
    8.1%$26.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$2.09MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.90MAdded
  3. Vanguard Scottsdale FDS92206C102
    +$1.75MAdded
  4. Dimensional U.S. Targeted Value ETF25434V609
    +$1.43MAdded
  5. Vanguard Mun BD FDS922907746
    +$1.22MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.93 pp25.5% → 26.5%
  2. Dimensional U.S. Targeted Value ETF25434V609
    +0.39 pp7.7% → 8.1%
  3. Dimensional ETF Trust25434V831
    +0.29 pp7.3% → 7.6%
  4. Vanguard Mun BD FDS922907746
    +0.19 pp1.8% → 2.0%
  5. AMDAdvanced Micro Devices Inc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V583
    −$815.5KReduced
  2. Dimensional ETF Trust25434V872
    −$413.5KReduced
  3. ASMLASML Holding NV
    −$353.8KReducedHistory
  4. DALDelta Air Lines, Inc.
    −$260.1KSold outHistory
  5. SPDR Series Trust78464A334
    −$251.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V583
    −0.35 pp1.0% → 0.7%
  2. Dimensional ETF Trust25434V872
    −0.18 pp0.5% → 0.3%
  3. SPDR Series Trust78464A334
    −0.14 pp0.5% → 0.4%
  4. Dimensional ETF Trust25434V666
    −0.10 pp2.0% → 1.9%
  5. DALDelta Air Lines, Inc.
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$332.3M
+$37.1M (+12.6%) vs. prior quarter
Positions
91
+9 vs. prior quarter
Top 10 concentration
85.4%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $332.3M (Q2 2026)

Q4 2024: $187.3MQ1 2025: $190.5MQ2 2025: $214.3MQ3 2025: $230.4MQ4 2025: $278.1MQ1 2026: $295.3MQ2 2026: $332.3M
Q4 2024Q2 2026
13F filings of Master's Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202691$332.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 23, 202682$295.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 21, 202665$278.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 3, 202548$230.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 202545$214.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 25, 202540$190.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202540$187.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust–SEC