MASTER'S WEALTH MANAGEMENT INC.
13F Reported Value
ⓘ$295.3M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MASTER'S WEALTH MANAGEMENT INC. disclosed 82 positions worth $295.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 3 and a full exit from $NSC. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from MASTER'S WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 2056521.
AI Fund Analysis
Diversifying
$PLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$75.3M1,938,721 shDIMENSIONAL ETF TRUST
—Quality
$47.4M1,394,816 shVANGUARD SCOTTSDALE FDS
—Quality
$36.6M614,592 shVANGUARD SCOTTSDALE FDS
—Quality
$27.8M475,156 shDIMENSIONAL ETF TRUST
—Quality
$22.8M364,328 shDIMENSIONAL ETF TRUST
—Quality
$21.5M584,326 shDIMENSIONAL ETF TRUST
—Quality
$5.8M161,810 shDIMENSIONAL ETF TRUST
—Quality
$5.5M172,103 shVANGUARD MUN BD FDS
—Quality
$5.3M106,094 shVANGUARD MUN BD FDS
—Quality
$4.0M52,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $75.3M | 1,938,721 |
| DIMENSIONAL ETF TRUST | — | $47.4M | 1,394,816 |
| VANGUARD SCOTTSDALE FDS | — | $36.6M | 614,592 |
| VANGUARD SCOTTSDALE FDS | — | $27.8M | 475,156 |
| DIMENSIONAL ETF TRUST | — | $22.8M | 364,328 |
| DIMENSIONAL ETF TRUST | — | $21.5M | 584,326 |
| DIMENSIONAL ETF TRUST | — | $5.8M | 161,810 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 172,103 |
| VANGUARD MUN BD FDS | — | $5.3M | 106,094 |
| VANGUARD MUN BD FDS | — | $4.0M | 52,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASTER'S WEALTH MANAGEMENT INC.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$265.9M
Technology
$7.5M
Industrials
$5.7M
Financials
$5.6M
Utilities
$2.1M
Energy
$2.1M
Consumer Staples
$1.8M
Real Estate
$1.3M
Full Holdings — MASTER'S WEALTH MANAGEMENT INC. (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $75.3M | 25.5% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $47.4M | 16.1% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $36.6M | 12.4% | +5% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $27.8M | 9.4% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $22.8M | 7.7% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $21.5M | 7.3% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $5.8M | 2.0% | +13% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.9% | +3% | — |
| 9 | — | VANGUARD MUN BD FDS | $5.3M | 1.8% | +30% | — |
| 10 | — | VANGUARD MUN BD FDS | $4.0M | 1.4% | +23% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.2% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $3.3M | 1.1% | +10% | 76.1 |
| 13 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.0% | -14% | — |
| 14 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.7% | +312% | 70.9 |
| 15 | — | SPDR SERIES TRUST | $1.5M | 0.5% | -20% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | -14% | — |
| 17 | $PLD | Prologis, Inc. | $1.1M | 0.4% | +11% | 67.5 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | -15% | — |
| 19 |  $PH | Parker-Hannifin Corp | $1.1M | 0.4% | -4% | 73.8 |
| 20 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.3% | +1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $880,327 | 0.3% | -17% | — |
| 22 |  $HSY | HERSHEY CO | $743,017 | 0.3% | -15% | 59.4 |
| 23 |  $MSFT | MICROSOFT CORP | $732,457 | 0.3% | +55% | 83.7 |
| 24 |  $CAT | CATERPILLAR INC | $707,772 | 0.2% | -3% | 67.8 |
| 25 |  $SNA | Snap-on Inc | $682,202 | 0.2% | +4% | 69.3 |
| 26 | — | DIMENSIONAL ETF TRUST | $677,688 | 0.2% | -22% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $672,815 | 0.2% | +78% | 82.4 |
| 28 |  $PSX | Phillips 66 | $645,870 | 0.2% | +9% | 47.6 |
| 29 |  $WM | WASTE MANAGEMENT INC | $623,297 | 0.2% | +0% | 70.7 |
| 30 |  $UNP | UNION PACIFIC CORP | $600,998 | 0.2% | +17% | 74 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $579,281 | 0.2% | +8% | 71.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $578,312 | 0.2% | +76% | 35.6 |
| 33 |  $HD | HOME DEPOT, INC. | $573,124 | 0.2% | +18% | 69.2 |
| 34 |  $NEE | NEXTERA ENERGY INC | $567,974 | 0.2% | +12% | 71.7 |
| 35 |  $PAYX | PAYCHEX INC | $561,227 | 0.2% | +89% | 75.1 |
| 36 |  $AVGO | Broadcom Inc. | $547,620 | 0.2% | -4% | 86.4 |
| 37 |  $GOOG | Alphabet Inc. | $545,037 | 0.2% | +34% | 80.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $509,619 | 0.2% | +7% | 72.9 |
| 39 | — | AMERICAN CENTY ETF TR | $492,511 | 0.2% | NEW | — |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $468,104 | 0.2% | +44% | 67 |
| 41 |  $CME | CME GROUP INC. | $463,958 | 0.2% | +3% | 74.5 |
| 42 |  $COP | CONOCOPHILLIPS | $458,168 | 0.2% | -4% | 74.8 |
| 43 | — | FIDELITY COVINGTON TRUST | $434,608 | 0.1% | NEW | — |
| 44 |  $AJG | Arthur J. Gallagher & Co. | $432,342 | 0.1% | -36% | 72.1 |
| 45 |  $KMI | KINDER MORGAN, INC. | $413,265 | 0.1% | +7% | 74.6 |
| 46 |  $ASML | ASML HOLDING NV | $387,239 | 0.1% | -3% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $368,487 | 0.1% | +29% | 72.8 |
| 48 |  $KO | COCA COLA CO | $360,678 | 0.1% | +14% | 74 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $352,367 | 0.1% | +43% | 72.3 |
| 50 | — | VANGUARD INDEX FDS | $334,089 | 0.1% | +0% | — |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $331,871 | 0.1% | +16% | 60.5 |
| 52 |  $XOM | EXXON MOBIL CORP | $323,670 | 0.1% | NEW | 61.8 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $320,086 | 0.1% | -0% | 73 |
| 54 | — | ISHARES TR | $295,236 | 0.1% | NEW | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $293,039 | 0.1% | +45% | 74.8 |
| 56 |  $WMT | Walmart Inc. | $289,313 | 0.1% | NEW | 63.2 |
| 57 |  $MS | MORGAN STANLEY | $286,142 | 0.1% | NEW | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $285,611 | 0.1% | -11% | — |
| 59 |  $CSX | CSX CORP | $282,441 | 0.1% | -6% | 66.4 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $280,602 | 0.1% | -24% | — |
| 61 |  $AFL | AFLAC INC | $267,254 | 0.1% | +0% | 60.3 |
| 62 |  $FERG | Ferguson Enterprises Inc. /DE/ | $260,276 | 0.1% | NEW | 58.9 |
| 63 |  $DAL | DELTA AIR LINES, INC. | $260,124 | 0.1% | NEW | 64.4 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,363 | 0.1% | +4% | 66.7 |
| 65 |  $MRK | Merck & Co., Inc. | $249,078 | 0.1% | +6% | 70.9 |
| 66 |  $CVX | CHEVRON CORP | $243,055 | 0.1% | NEW | 54.7 |
| 67 |  $META | Meta Platforms, Inc. | $241,478 | 0.1% | NEW | 80.9 |
| 68 |  $DE | DEERE & CO | $240,687 | 0.1% | -6% | 57.4 |
| 69 |  $DHI | HORTON D R INC /DE/ | $236,022 | 0.1% | NEW | 54.6 |
| 70 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $230,442 | 0.1% | +3% | 74.6 |
| 71 |  $INTU | INTUIT INC. | $227,432 | 0.1% | NEW | 82 |
| 72 |  $LAMR | LAMAR ADVERTISING CO/NEW | $224,862 | 0.1% | +2% | 67.8 |
| 73 |  $BLK | BlackRock, Inc. | $223,914 | 0.1% | NEW | 70.3 |
| 74 |  $ABBV | AbbVie Inc. | $222,740 | 0.1% | NEW | 59.3 |
| 75 |  $GSK | GSK plc | $214,954 | 0.1% | NEW | — |
| 76 |  $T | AT&T INC. | $213,209 | 0.1% | NEW | 71.9 |
| 77 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $212,448 | 0.1% | NEW | 75.4 |
| 78 |  $PM | Philip Morris International Inc. | $212,140 | 0.1% | NEW | 80.5 |
| 79 |  $FULT | FULTON FINANCIAL CORP | $204,310 | 0.1% | NEW | 52.1 |
| 80 |  $AMGN | AMGEN INC | $202,030 | 0.1% | NEW | 79.5 |
| 81 |  $GSM | Ferroglobe PLC | $51,130 | 0.0% | NEW | — |
| 82 |  $MNKD | MANNKIND CORP | $25,838 | 0.0% | -13% | 44.4 |
New Positions (21)
$XOM EXXON MOBIL CORP$323,670$WMT Walmart Inc.$289,313$MS MORGAN STANLEY$286,142$FERG Ferguson Enterprises Inc. /DE/$260,276$DAL DELTA AIR LINES, INC.$260,124$CVX CHEVRON CORP$243,055$META Meta Platforms, Inc.$241,478$DHI HORTON D R INC /DE/$236,022$INTU INTUIT INC.$227,432$BLK BlackRock, Inc.$223,914$ABBV AbbVie Inc.$222,740$GSK GSK plc$214,954
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