MASTER'S WEALTH MANAGEMENT INC.
13F Reported Value
ⓘ$332.3M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MASTER'S WEALTH MANAGEMENT INC. disclosed 91 positions worth $332.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $AMD and a full exit from $DAL. The portfolio is most concentrated in Other (89.3% 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
Stable
$PLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$87.9M1,981,550 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$52.5M1,424,036 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$38.3M649,981 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$29.4M505,229 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$26.9M384,734 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$25.1M602,549 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$6.6M130,277 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$6.2M156,146 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$6.1M179,208 shVANGUARD MUN BD FDS - SHORT TAX EXEMPT
—Quality
$4.7M61,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $87.9M | 1,981,550 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $52.5M | 1,424,036 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $38.3M | 649,981 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $29.4M | 505,229 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $26.9M | 384,734 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $25.1M | 602,549 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.6M | 130,277 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $6.2M | 156,146 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $6.1M | 179,208 |
| VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $4.7M | 61,689 |
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32-signal composite ranking on each of MASTER'S WEALTH MANAGEMENT INC.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$296.9M
Technology
$10.3M
Industrials
$6.9M
Financials
$6.2M
Utilities
$2.2M
Energy
$2.0M
Healthcare
$1.8M
Consumer Staples
$1.8M
Full Holdings — MASTER'S WEALTH MANAGEMENT INC. (Q2 2026)
All 91 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 - US COR EQU 2 ETF | $87.9M | 26.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $52.5M | 15.8% | +2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $38.3M | 11.5% | +6% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29.4M | 8.8% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $26.9M | 8.1% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $25.1M | 7.6% | +3% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.6M | 2.0% | +23% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.2M | 1.9% | -4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.1M | 1.8% | +4% | — |
| 10 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $4.7M | 1.4% | +17% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.0M | 1.2% | +16% | — |
| 12 |  $AAPL | Apple Inc. | $3.9M | 1.2% | +3% | 76.4 |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.8% | +0% | 73.7 |
| 14 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.2M | 0.7% | -27% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.4% | +0% | 79.4 |
| 16 |  $PH | Parker-Hannifin Corp | $1.3M | 0.4% | +11% | 65.8 |
| 17 | $PLD | Prologis, Inc. | $1.3M | 0.4% | +11% | 68.3 |
| 18 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.2M | 0.4% | -17% | — |
| 19 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.3% | +1% | 61.5 |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.3% | -28% | — |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $992,911 | 0.3% | -15% | — |
| 22 |  $CAT | CATERPILLAR INC | $981,486 | 0.3% | -8% | 66.5 |
| 23 |  $MSFT | MICROSOFT CORP | $848,065 | 0.3% | +15% | 79.8 |
| 24 |  $GOOG | Alphabet Inc. | $813,556 | 0.2% | +20% | 78.2 |
| 25 |  $SNA | Snap-on Inc | $793,289 | 0.2% | +5% | 63 |
| 26 |  $AVGO | Broadcom Inc. | $744,986 | 0.2% | +11% | 84.5 |
| 27 |  $UNP | UNION PACIFIC CORP | $725,362 | 0.2% | +8% | 69.7 |
| 28 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $715,321 | 0.2% | -20% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $683,877 | 0.2% | +6% | 70.7 |
| 30 |  $PAYX | PAYCHEX INC | $663,114 | 0.2% | +11% | 74.6 |
| 31 |  $HD | HOME DEPOT, INC. | $636,077 | 0.2% | +3% | 60.3 |
| 32 |  $HSY | HERSHEY CO | $626,092 | 0.2% | -0% | 65.7 |
| 33 |  $PSX | Phillips 66 | $622,474 | 0.2% | +4% | 57.8 |
| 34 |  $WM | WASTE MANAGEMENT INC | $612,813 | 0.2% | +1% | 67.6 |
| 35 |  $WEC | WEC ENERGY GROUP, INC. | $599,505 | 0.2% | +27% | 60.1 |
| 36 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $556,252 | 0.2% | +0% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $544,736 | 0.2% | +1% | 64.6 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $527,685 | 0.2% | -1% | 70.3 |
| 39 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $521,257 | 0.2% | -23% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $515,029 | 0.1% | -0% | 64.6 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $501,234 | 0.1% | +3% | 65.8 |
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $468,839 | 0.1% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $444,170 | 0.1% | +16% | — |
| 44 |  $KMI | KINDER MORGAN, INC. | $427,620 | 0.1% | +9% | 71.3 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $426,829 | 0.1% | +6% | — |
| 46 |  $COP | CONOCOPHILLIPS | $413,023 | 0.1% | +14% | 70.2 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $409,204 | 0.1% | +7% | 69 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $403,732 | 0.1% | NEW | 79.8 |
| 49 |  $KO | COCA COLA CO | $400,207 | 0.1% | +4% | 69.5 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $398,913 | 0.1% | +21% | 68.7 |
| 51 |  $GE | GENERAL ELECTRIC CO | $386,363 | 0.1% | +0% | 73.8 |
| 52 |  $MS | MORGAN STANLEY | $369,702 | 0.1% | +2% | 75.8 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $357,583 | 0.1% | +2% | — |
| 54 |  $CSX | CSX CORP | $357,101 | 0.1% | +9% | 65.2 |
| 55 |  $CME | CME GROUP INC. | $350,176 | 0.1% | +1% | 69.5 |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $302,010 | 0.1% | NEW | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300,554 | 0.1% | -0% | 70 |
| 58 |  $AMZN | AMAZON COM INC | $296,733 | 0.1% | NEW | 68.7 |
| 59 |  $WMT | Walmart Inc. | $295,946 | 0.1% | +12% | 60.2 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $288,949 | 0.1% | +11% | 57.9 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $288,843 | 0.1% | NEW | 72.3 |
| 62 |  $AJG | Arthur J. Gallagher & Co. | $288,673 | 0.1% | -37% | 71.2 |
| 63 |  $AFL | AFLAC INC | $285,621 | 0.1% | +0% | 61.3 |
| 64 |  $MRK | Merck & Co., Inc. | $283,562 | 0.1% | +7% | 59.9 |
| 65 |  $LAMR | LAMAR ADVERTISING CO/NEW | $279,373 | 0.1% | +1% | 65.4 |
| 66 |  $DHI | HORTON D R INC /DE/ | $278,158 | 0.1% | -1% | 53.6 |
| 67 |  $ABBV | AbbVie Inc. | $276,643 | 0.1% | +7% | 72.6 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $269,063 | 0.1% | NEW | 62.7 |
| 69 |  $FERG | Ferguson Enterprises Inc. /DE/ | $268,535 | 0.1% | +1% | 52.2 |
| 70 |  $META | Meta Platforms, Inc. | $264,802 | 0.1% | +11% | 79.6 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $263,242 | 0.1% | -6% | — |
| 72 |  $PM | Philip Morris International Inc. | $255,933 | 0.1% | +10% | 75.9 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $248,697 | 0.1% | +0% | 62.9 |
| 74 |  $GEV | GE Vernova Inc. | $248,348 | 0.1% | NEW | 81.1 |
| 75 |  $FULT | FULTON FINANCIAL CORP | $244,851 | 0.1% | +1% | 62.4 |
| 76 |  $CRS | CARPENTER TECHNOLOGY CORP | $241,778 | 0.1% | NEW | 64.6 |
| 77 |  $NVDA | NVIDIA CORP | $237,307 | 0.1% | NEW | 85.9 |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $234,387 | 0.1% | +6% | 66.8 |
| 79 |  $BLK | BlackRock, Inc. | $233,705 | 0.1% | +4% | 70 |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $233,045 | 0.1% | +1% | 60.9 |
| 81 |  $ASML | ASML HOLDING NV | $228,592 | 0.1% | -61% | — |
| 82 |  $ETN | Eaton Corp plc | $226,035 | 0.1% | NEW | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $222,658 | 0.1% | NEW | 73.4 |
| 84 |  $CSL | CARLISLE COMPANIES INC | $216,705 | 0.1% | NEW | 59.4 |
| 85 |  $AMGN | AMGEN INC | $209,566 | 0.1% | +1% | 79.2 |
| 86 |  $LIN | LINDE PLC | $206,123 | 0.1% | NEW | — |
| 87 |  $GSK | GSK plc | $205,805 | 0.1% | +1% | — |
| 88 |  $CVX | CHEVRON CORP | $203,558 | 0.1% | +5% | 62.8 |
| 89 |  $FENC | FENNEC PHARMACEUTICALS INC. | $124,238 | 0.0% | NEW | 35.7 |
| 90 |  $GSM | Ferroglobe PLC | $48,296 | 0.0% | +22% | — |
| 91 |  $MNKD | MANNKIND CORP | $47,759 | 0.0% | +6% | 37.2 |
New Positions (13)
$AMD ADVANCED MICRO DEVICES INC$403,732$AMZN AMAZON COM INC$296,733$AMAT APPLIED MATERIALS INC /DE$288,843$UNH UNITEDHEALTH GROUP INC$269,063$GEV GE Vernova Inc.$248,348$CRS CARPENTER TECHNOLOGY CORP$241,778$NVDA NVIDIA CORP$237,307$ETN Eaton Corp plc$226,035$TXN TEXAS INSTRUMENTS INC$222,658$CSL CARLISLE COMPANIES INC$216,705$LIN LINDE PLC$206,123$FENC FENNEC PHARMACEUTICALS INC.$124,238
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