MASTER'S WEALTH MANAGEMENT INC.
Sector Allocation
- Other89.9%$308.4M
- Technology3.6%$12.3M
- Financials1.7%$5.9M
- Industrials1.5%$5.1M
- Energy0.7%$2.5M
- Consumer Staples0.6%$2.1M
- Healthcare0.5%$1.7M
- Utilities0.5%$1.6M
- Real Estate0.4%$1.5M
- Consumer Discretionary0.3%$1.2M
AUM History
13fpro.ai/research/fund/master-s-wealth-management-inc-2056521
Conviction and streaks
Diversifying · top 10 = 82.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$93.1M
- DIMENSIONAL$56.5M
- VANGUARD$41.9M
- VANGUARD$31.4M
- DIMENSIONAL$27.2M
- VANGUARD$7.3M
- PGIM$6.9M
- DIMENSIONAL$6.7M
- DIMENSIONAL$6.6M
- VANGUARD$5.7M
- ISHARES$5.0M
AAPL
$4.7M- DIMENSIONAL$4.6M
- T$4.0M
- ISHARES$3.8M
PNC
$2.3M- DIMENSIONAL$1.8M
PH
$1.3MMSFT
$1.3MPLD
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/master-s-wealth-management-inc-2056521
MASTER'S WEALTH MANAGEMENT INC. 13F holdings — Q3 2026
$342.9M portfolio (+3.2% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$93.1M
27.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$56.5M
16.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$41.9M
12.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$31.4M
9.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$27.2M
7.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$7.3M
2.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PGIM ETF TR - PGIM ULTRA SH BD
$6.9M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$6.7M
1.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$6.6M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MUN BD FDS - SHORT TAX EXEMPT
$5.7M
1.7% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $93.1M | 27.1% | +6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $56.5M | 16.5% | +7% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $41.9M | 12.2% | +14% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.4M | 9.2% | +8% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $27.2M | 7.9% | +6% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.3M | 2.1% | +19% | — | — | — | — | |
| 7 | PGIM ETF TR - PGIM ULTRA SH BD | $6.9M | 2.0% | New | — | New this quarter | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.7M | 1.9% | +7% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.6M | 1.9% | +10% | — | — | — | — | |
| 10 | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $5.7M | 1.7% | +25% | — | — | — | — |
All holdings — MASTER'S WEALTH MANAGEMENT INC. (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $5.0M | 1.4% | 99K | New | — | — | 13F |
| 12 | Apple Inc. | Technology | $4.7M | 1.4% | 14K | +3% | 8+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $4.6M | 1.4% | 107K | +6% | — | — | 13F |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $4.0M | 1.2% | 80K | New | — | — | 13F |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.8M | 1.1% | 38K | +1153% | — | — | 13F |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.3M | 0.7% | 10K | -0.2% | 8+ qtrs | 73.9 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $1.8M | 0.5% | 36K | -12% | — | — | 13F |
| 18 | Parker-Hannifin Corp | Industrials | $1.3M | 0.4% | 1,351 | +3% | 8+ qtrsAdded 2 qtrs in a row | 65.6 | 13F | |
| 19 | MICROSOFT CORP | Technology | $1.3M | 0.4% | 2,513 | +11% | 6 qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 20 | Prologis, Inc. | Real Estate | $1.2M | 0.4% | 9,577 | +2% | 8+ qtrsAdded 7 qtrs in a row | 68.3 | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 3,705 | +18% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REGIONS FINANCIAL CORP | Financials | $1.1M | 0.3% | 39K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - SST SPDR BLOOMBEetf/fund | — | $990K | 0.3% | 37K | -20% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $978K | 0.3% | 2,842 | +25% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Phillips 66 | Energy | $929K | 0.3% | 3,641 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $900K | 0.3% | 33K | -3% | |||
| 27 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $865K | 0.3% | 22K | -14% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $758K | 0.2% | 2,159 | +9% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $752K | 0.2% | 2,274 | +9% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $744K | 0.2% | 2,732 | +2% | |||
| 31 | $SNA | Snap-on Inc | Industrials | $709K | 0.2% | 1,952 | -1.0% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $659K | 0.2% | 6,686 | -0.9% | |||
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $651K | 0.2% | 5,525 | +24% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $564K | 0.2% | 695 | -25% | |||
| 35 | $HSY | HERSHEY CO | Consumer Staples | $559K | 0.2% | 3,545 | -0.6% | |||
| 36 | $WM | WASTE MANAGEMENT INC | Utilities | $553K | 0.2% | 2,713 | -1% | |||
| 37 | $COP | CONOCOPHILLIPS | Energy | $553K | 0.2% | 4,419 | +11% | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $537K | 0.2% | 12K | -1% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $525K | 0.1% | 1,845 | +2% | |||
| 40 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $519K | 0.1% | 5,154 | +0.4% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $514K | 0.1% | 13K | +10% | |||
| 42 | $NEE | NEXTERA ENERGY INC | Utilities | $513K | 0.1% | 6,772 | +9% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $508K | 0.1% | 4,716 | +5% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $501K | 0.1% | 3,449 | -2% | |||
| 45 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $491K | 0.1% | 9,454 | -28% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $443K | 0.1% | 1,674 | +4% | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $439K | 0.1% | 15K | +9% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $439K | 0.1% | 626 | -3% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $434K | 0.1% | 709 | +2% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $433K | 0.1% | 5,032 | +2% | |||
| 51 | $CME | CME GROUP INC. | Financials | $430K | 0.1% | 1,643 | +4% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $409K | 0.1% | 564 | +20% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $395K | 0.1% | 866 | -3% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $391K | 0.1% | 1,571 | +26% | |||
| 55 | $GD | GENERAL DYNAMICS CORP | Industrials | $383K | 0.1% | 1,155 | +3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $378K | 0.1% | 7,481 | -27% | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $361K | 0.1% | 1,581 | +33% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $359K | 0.1% | 1,908 | +8% | |||
| 59 | $CSX | CSX CORP | Industrials | $350K | 0.1% | 7,522 | +0.1% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $344K | 0.1% | 2,111 | -0.1% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $328K | 0.1% | 1,051 | +2% | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $323K | 0.1% | 2,375 | -1% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $322K | 0.1% | 2,219 | +0.5% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $322K | 0.1% | 3,102 | +19% | |||
| 65 | $ETN | Eaton Corp plc | Industrials | $292K | 0.1% | 678 | +28% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $286K | 0.1% | 1,094 | -0.5% | |||
| 67 | $AJG | Arthur J. Gallagher & Co. | Financials | $281K | 0.1% | 1,231 | -2% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $276K | 0.1% | 751 | +16% | |||
| 69 | $AFL | AFLAC INC | Financials | $272K | 0.1% | 2,436 | — | |||
| 70 | $DHI | HORTON D R INC /DE/ | Industrials | $269K | 0.1% | 1,968 | +15% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $265K | 0.1% | 5,259 | +1% | |||
| 72 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $257K | 0.1% | 1,781 | -0.6% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $255K | 0.1% | 1,250 | +2% | |||
| 74 | $BLK | BlackRock, Inc. | Financials | $245K | 0.1% | 232 | -5% | |||
| 75 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $244K | 0.1% | 1,095 | -3% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $241K | 0.1% | 573 | -1% | |||
| 77 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $240K | 0.1% | 496 | +2% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $238K | 0.1% | 1,246 | -12% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $236K | 0.1% | 1,072 | +0.3% | |||
| 80 | $FULT | FULTON FINANCIAL CORP | Financials | $230K | 0.1% | 10K | +0.7% | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $204K | 0.1% | 400 | — | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $201K | 0.1% | 211 | — | |||
| 83 | $FENC | FENNEC PHARMACEUTICALS INC. | Healthcare | $123K | 0.0% | 12K | — | |||
| 84 | $GSM | Ferroglobe PLC | Materials | $55K | 0.0% | 14K | -9% | |||
| 85 | $MNKD | MANNKIND CORP | Healthcare | $43K | 0.0% | 11K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 50 added to, 28 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- PGIM ETF TR - PGIM ULTRA SH BD$6.9M
first bought this quarter
- ISHARES TR - ULTRA SHORT DUR$5.0M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$4.0M
first bought this quarter
Added to (50)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+14%
now $41.9M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+6%
now $93.1M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+7%
now $56.5M
- ISHARES TR - 0-3 MTH TREASURY+1153%
now $3.8M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+8%
now $31.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+6%
now $27.2M
+44 more in the Excel export
Trimmed (28)
- SPDR SERIES TRUST - SST SPDR BLOOMBE-20%
now $990K
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF-12%
now $1.8M
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF-28%
now $491K
$CATCATERPILLAR INC-25%
now $564K · held 8+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-14%
now $865K
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-27%
now $378K
+22 more in the Excel export
Sold out (9)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $25.1M
$CRSCARPENTER TECHNOLOGY CORPwas $242K
held 1 qtr
$AEPAMERICAN ELECTRIC POWER CO INCwas $234K
held 2 qtrs
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $233K
held 7+ qtrs
$ASMLASML HOLDING NVwas $229K
$TXNTEXAS INSTRUMENTS INCwas $223K
+3 more in the Excel export
Holdings by quarter
Every 13F MASTER'S WEALTH MANAGEMENT INC. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow MASTER'S WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MASTER'S WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 31% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MASTER'S WEALTH MANAGEMENT INC. disclosed 85 positions worth $342.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 9. The portfolio is most concentrated in Other (89.9% 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.
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