HolderBook

MASTER'S WEALTH MANAGEMENT INC.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2056521
Reported value
$332.3M
Positions
91
Top 10 weight
85.4%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$87.9M1,981,55026.45%+0.93pp7q+2.2%+$1.9M
DIMENSIONAL ETF TRUSTDFAX$52.5M1,424,03615.79%-0.26pp7q+2.1%+$1.1M
VANGUARD SCOTTSDALE FDSVGIT$38.3M649,98111.54%-0.86pp3q+5.8%+$2.1M
VANGUARD SCOTTSDALE FDSVGSH$29.4M505,2298.85%-0.57pp3q+6.3%+$1.8M
DIMENSIONAL ETF TRUSTDFAT$26.9M384,7348.09%+0.39pp7q+5.6%+$1.4M
DIMENSIONAL ETF TRUSTDUHP$25.1M602,5497.57%+0.29pp7q+3.1%+$760.4K
VANGUARD MUN BD FDSVTEB$6.6M130,2771.98%+0.19pp3q+22.8%+$1.2M
DIMENSIONAL ETF TRUSTDFLV$6.2M156,1461.86%-0.10pp3q-3.5%-$224.0K
DIMENSIONAL ETF TRUSTDIHP$6.1M179,2081.84%-0.04pp7q+4.1%+$242.5K
VANGUARD MUN BD FDSVSDM$4.7M61,6891.42%+0.06pp3q+17.0%+$688.0K
DIMENSIONAL ETF TRUSTDISV$4.0M100,2771.21%+0.05pp3q+15.8%+$549.3K
APPLE INCAAPL$3.9M13,5831.18%+0.05pp7q+3.1%+$117.5K
PNC FINL SVCS GROUP INCPNC$2.5M10,3270.77%+0.04pp7qHELD
DIMENSIONAL ETF TRUSTDFGP$2.2M40,3340.66%-0.35pp7q-27.1%-$815.5K
LAM RESEARCH CORPLRCX$1.4M3,1490.41%+0.18pp3qHELD
PARKER-HANNIFIN CORPPH$1.3M1,3140.39%+0.03pp7q+10.5%+$122.3K
PROLOGIS INC.PLD$1.3M9,3770.38%flat7q+10.6%+$122.2K
SPDR SERIES TRUSTBWZ$1.2M46,4240.37%-0.14pp7q-16.8%-$251.5K
REGIONS FINANCIAL CORP NEWRF$1.2M39,0290.35%+0.01pp7q+1.0%+$12.0K
DIMENSIONAL ETF TRUSTDFCF$1.1M25,1140.32%-0.18pp7q-28.1%-$413.5K
DIMENSIONAL ETF TRUSTDFGR$992.9K34,2740.30%-0.07pp7q-15.4%-$180.3K
CATERPILLAR INCCAT$981.5K9220.30%+0.06pp7q-7.7%-$82.0K
MICROSOFT CORPMSFT$848.1K2,2740.26%+0.01pp5q+14.9%+$110.0K
ALPHABET INCGOOGL$813.6K2,2770.24%+0.06pp3q+20.2%+$136.5K
SNAP ON INCSNA$793.3K1,9710.24%+0.01pp7q+5.0%+$37.4K
BROADCOM INCAVGO$745.0K1,9720.22%+0.04pp5q+11.5%+$76.7K
UNION PAC CORPUNP$725.4K2,6670.22%+0.01pp7q+7.7%+$51.7K
DIMENSIONAL ETF TRUSTDGCB$715.3K13,0840.22%-0.08pp7q-19.5%-$173.7K
JPMORGAN CHASE & COJPM$683.9K2,0890.21%+0.01pp3q+6.3%+$40.3K
PAYCHEX INCPAYX$663.1K6,7440.20%+0.01pp7q+10.7%+$64.1K
HOME DEPOT INCHD$636.1K1,8040.19%flat7q+3.5%+$21.5K
HERSHEY COHSY$626.1K3,5680.19%-0.06pp4qHELD
PHILLIPS 66PSX$622.5K3,6820.19%-0.03pp7q+3.9%+$23.2K
WASTE MGMT INC DELWM$612.8K2,7500.18%-0.03pp3q+1.4%+$8.5K
WEC ENERGY GROUP INCWEC$599.5K5,1340.18%+0.02pp5q+27.0%+$127.4K
AMERICAN CENTY ETF TRAVUV$556.3K4,4590.17%flat2qHELD
NEXTERA ENERGY INCNEE$544.7K6,2060.16%-0.03pp7q+1.5%+$8.0K
CISCO SYS INCCSCO$527.7K4,4920.16%+0.04pp3q-1.1%-$5.8K
DIMENSIONAL ETF TRUSTDUSB$521.3K10,2650.16%-0.07pp7q-23.2%-$157.4K
PROCTER & GAMBLE COPG$515.0K3,5120.15%-0.02pp3qHELD
VERIZON COMMUNICATIONS INCVZ$501.2K11,8380.15%-0.05pp7q+2.6%+$12.7K
FIDELITY COVINGTON TRUSTFENI$468.8K11,6830.14%-0.01pp2qHELD
VANGUARD INDEX FDSVOO$444.2K6470.13%+0.02pp7q+15.7%+$60.4K
KINDER MORGAN INC DELKMI$427.6K13,3760.13%-0.01pp7q+8.5%+$33.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$426.8K8940.13%+0.03pp5q+5.8%+$23.4K
CONOCOPHILLIPSCOP$413.0K3,9730.12%-0.03pp7q+14.5%+$52.2K
JOHNSON & JOHNSONJNJ$409.2K1,6110.12%flat3q+6.9%+$26.4K
ADVANCED MICRO DEVICES INCAMD$403.7K6950.12%-newNEW
COCA COLA COKO$400.2K4,9240.12%flat3q+3.8%+$14.7K
GENERAL DYNAMICS CORPGD$398.9K1,1260.12%+0.01pp7q+20.7%+$68.4K
GE AEROSPACEGE$386.4K1,0340.12%+0.02pp3qHELD
MORGAN STANLEYMS$369.7K1,7690.11%+0.01pp2q+1.7%+$6.3K
ISHARES TRIJR$357.6K2,4110.11%+0.01pp2q+1.5%+$5.3K
CSX CORPCSX$357.1K7,5130.11%+0.01pp5q+9.2%+$30.1K
CME GROUP INCCME$350.2K1,5860.11%-0.05pp4q+1.0%+$3.3K
ISHARES TRSGOV$302.0K3,0000.09%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$300.6K1,0690.09%flat3qHELD
AMAZON COM INCAMZN$296.7K1,2450.09%-newNEW
WALMART INCWMT$295.9K2,6130.09%-0.01pp2q+12.2%+$32.3K
EXXON MOBIL CORPXOMXXXX$288.9K2,1130.09%-0.02pp2q+10.7%+$28.0K
APPLIED MATLS INCAMAT$288.8K4000.09%-newNEW
GALLAGHER ARTHUR J & COAJG$288.7K1,2570.09%-0.06pp7q-37.0%-$169.7K
AFLAC INCAFL$285.6K2,4360.09%flat3qHELD
MERCK & CO INCMRK$283.6K2,2070.09%flat3q+6.6%+$17.5K
LAMAR ADVERTISING COLAMR$279.4K1,7910.08%+0.01pp4q+0.9%+$2.5K
D R HORTON INCDHI$278.2K1,7080.08%flat2q-0.7%-$2.0K
ABBVIE INCABBV$276.6K1,0990.08%+0.01pp2q+7.3%+$18.9K
UNITEDHEALTH GROUP INCUNH$269.1K6470.08%-newNEW
FERGUSON ENTERPRISES INCFERG$268.5K1,1310.08%-0.01pp2q+1.3%+$3.6K
META PLATFORMS INCMETA$264.8K4700.08%flat2q+11.4%+$27.0K
J P MORGAN EXCHANGE TRADED FJPST$263.2K5,2050.08%-0.02pp6q-6.1%-$17.1K
PHILIP MORRIS INTL INCPM$255.9K1,4150.08%+0.01pp2q+10.3%+$23.9K
NORTHROP GRUMMAN CORPNOC$248.7K4880.07%-0.04pp6qHELD
GE VERNOVA INCGEV$248.3K2110.07%-newNEW
FULTON FINL CORP PAFULT$244.9K10,1220.07%flat2q+0.8%+$1.9K
CARPENTER TECHNOLOGY CORPCRS$241.8K3920.07%-newNEW
NVIDIA CORPORATIONNVDA$237.3K1,1860.07%-newNEW
AMERICAN ELEC PWR CO INCAEP$234.4K1,7130.07%flat2q+5.7%+$12.6K
BLACKROCK INCBLK$233.7K2430.07%-0.01pp2q+4.3%+$9.6K
PUBLIC SVC ENTERPRISE GROUPPEG$233.0K2,8710.07%-0.01pp7q+0.8%+$1.9K
ASML HLDG NVASML$228.6K1150.07%-0.06pp4q-60.8%-$353.8K
EATON CORP PLCETN$226.0K5300.07%-newNEW
TEXAS INSTRS INCTXN$222.7K7470.07%-newNEW
CARLISLE COS INCCSL$216.7K5970.07%-newNEW
AMGEN INCAMGN$209.6K5790.06%-0.01pp2q+0.9%+$1.8K
LINDE PLCLIN$206.1K3970.06%-newNEW
GSK PLCGSK$205.8K3,9260.06%-0.01pp2q+0.8%+$1.6K
CHEVRON CORPORATIONCVX$203.6K1,2280.06%-0.02pp2q+4.5%+$8.8K
FENNEC PHARMACEUTICALS INCFENC$124.2K11,5570.04%-newNEW
FERROGLOBE PLCGSM$48.3K15,1870.01%flat2q+22.4%+$8.8K
MANNKIND CORPMNKD$47.8K11,2110.01%+0.01pp5q+6.3%+$2.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Industrials 1.5%Other sectors 9.0%Not classified 89.5%
 
SectorValueShare
Industrials$4.9M1.5%
Other sectors$30.0M9.0%
Not classified$297.4M89.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$332.3M91135513485.4%38
Q1 2026$295.3M82213918485.4%23
Q4 2025$278.1M65203011386.8%21
Q3 2025$230.4M487255490.7%34
Q2 2025$214.3M4511264691.0%29
Q1 2025$190.5M402282291.0%25
Q4 2024$187.3M40000091.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.