MASTER'S WEALTH MANAGEMENT INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $87.9M | 1,981,550 | +0.93pp | 7q | +2.2%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAX | $52.5M | 1,424,036 | -0.26pp | 7q | +2.1%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $38.3M | 649,981 | -0.86pp | 3q | +5.8%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.4M | 505,229 | -0.57pp | 3q | +6.3%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAT | $26.9M | 384,734 | +0.39pp | 7q | +5.6%+$1.4M | |
| DIMENSIONAL ETF TRUST | DUHP | $25.1M | 602,549 | +0.29pp | 7q | +3.1%+$760.4K | |
| VANGUARD MUN BD FDS | VTEB | $6.6M | 130,277 | +0.19pp | 3q | +22.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFLV | $6.2M | 156,146 | -0.10pp | 3q | -3.5%-$224.0K | |
| DIMENSIONAL ETF TRUST | DIHP | $6.1M | 179,208 | -0.04pp | 7q | +4.1%+$242.5K | |
| VANGUARD MUN BD FDS | VSDM | $4.7M | 61,689 | +0.06pp | 3q | +17.0%+$688.0K | |
| DIMENSIONAL ETF TRUST | DISV | $4.0M | 100,277 | +0.05pp | 3q | +15.8%+$549.3K | |
| APPLE INC | AAPL | $3.9M | 13,583 | +0.05pp | 7q | +3.1%+$117.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.5M | 10,327 | +0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $2.2M | 40,334 | -0.35pp | 7q | -27.1%-$815.5K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,149 | +0.18pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,314 | +0.03pp | 7q | +10.5%+$122.3K | |
| PROLOGIS INC. | PLD | $1.3M | 9,377 | flat | 7q | +10.6%+$122.2K | |
| SPDR SERIES TRUST | BWZ | $1.2M | 46,424 | -0.14pp | 7q | -16.8%-$251.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.2M | 39,029 | +0.01pp | 7q | +1.0%+$12.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.1M | 25,114 | -0.18pp | 7q | -28.1%-$413.5K | |
| DIMENSIONAL ETF TRUST | DFGR | $992.9K | 34,274 | -0.07pp | 7q | -15.4%-$180.3K | |
| CATERPILLAR INC | CAT | $981.5K | 922 | +0.06pp | 7q | -7.7%-$82.0K | |
| MICROSOFT CORP | MSFT | $848.1K | 2,274 | +0.01pp | 5q | +14.9%+$110.0K | |
| ALPHABET INC | GOOGL | $813.6K | 2,277 | +0.06pp | 3q | +20.2%+$136.5K | |
| SNAP ON INC | SNA | $793.3K | 1,971 | +0.01pp | 7q | +5.0%+$37.4K | |
| BROADCOM INC | AVGO | $745.0K | 1,972 | +0.04pp | 5q | +11.5%+$76.7K | |
| UNION PAC CORP | UNP | $725.4K | 2,667 | +0.01pp | 7q | +7.7%+$51.7K | |
| DIMENSIONAL ETF TRUST | DGCB | $715.3K | 13,084 | -0.08pp | 7q | -19.5%-$173.7K | |
| JPMORGAN CHASE & CO | JPM | $683.9K | 2,089 | +0.01pp | 3q | +6.3%+$40.3K | |
| PAYCHEX INC | PAYX | $663.1K | 6,744 | +0.01pp | 7q | +10.7%+$64.1K | |
| HOME DEPOT INC | HD | $636.1K | 1,804 | flat | 7q | +3.5%+$21.5K | |
| HERSHEY CO | HSY | $626.1K | 3,568 | -0.06pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $622.5K | 3,682 | -0.03pp | 7q | +3.9%+$23.2K | |
| WASTE MGMT INC DEL | WM | $612.8K | 2,750 | -0.03pp | 3q | +1.4%+$8.5K | |
| WEC ENERGY GROUP INC | WEC | $599.5K | 5,134 | +0.02pp | 5q | +27.0%+$127.4K | |
| AMERICAN CENTY ETF TR | AVUV | $556.3K | 4,459 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $544.7K | 6,206 | -0.03pp | 7q | +1.5%+$8.0K | |
| CISCO SYS INC | CSCO | $527.7K | 4,492 | +0.04pp | 3q | -1.1%-$5.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $521.3K | 10,265 | -0.07pp | 7q | -23.2%-$157.4K | |
| PROCTER & GAMBLE CO | PG | $515.0K | 3,512 | -0.02pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $501.2K | 11,838 | -0.05pp | 7q | +2.6%+$12.7K | |
| FIDELITY COVINGTON TRUST | FENI | $468.8K | 11,683 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $444.2K | 647 | +0.02pp | 7q | +15.7%+$60.4K | |
| KINDER MORGAN INC DEL | KMI | $427.6K | 13,376 | -0.01pp | 7q | +8.5%+$33.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $426.8K | 894 | +0.03pp | 5q | +5.8%+$23.4K | |
| CONOCOPHILLIPS | COP | $413.0K | 3,973 | -0.03pp | 7q | +14.5%+$52.2K | |
| JOHNSON & JOHNSON | JNJ | $409.2K | 1,611 | flat | 3q | +6.9%+$26.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $403.7K | 695 | - | new | NEW | |
| COCA COLA CO | KO | $400.2K | 4,924 | flat | 3q | +3.8%+$14.7K | |
| GENERAL DYNAMICS CORP | GD | $398.9K | 1,126 | +0.01pp | 7q | +20.7%+$68.4K | |
| GE AEROSPACE | GE | $386.4K | 1,034 | +0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $369.7K | 1,769 | +0.01pp | 2q | +1.7%+$6.3K | |
| ISHARES TR | IJR | $357.6K | 2,411 | +0.01pp | 2q | +1.5%+$5.3K | |
| CSX CORP | CSX | $357.1K | 7,513 | +0.01pp | 5q | +9.2%+$30.1K | |
| CME GROUP INC | CME | $350.2K | 1,586 | -0.05pp | 4q | +1.0%+$3.3K | |
| ISHARES TR | SGOV | $302.0K | 3,000 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $300.6K | 1,069 | flat | 3q | HELD | |
| AMAZON COM INC | AMZN | $296.7K | 1,245 | - | new | NEW | |
| WALMART INC | WMT | $295.9K | 2,613 | -0.01pp | 2q | +12.2%+$32.3K | |
| EXXON MOBIL CORP | XOMXXXX | $288.9K | 2,113 | -0.02pp | 2q | +10.7%+$28.0K | |
| APPLIED MATLS INC | AMAT | $288.8K | 400 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $288.7K | 1,257 | -0.06pp | 7q | -37.0%-$169.7K | |
| AFLAC INC | AFL | $285.6K | 2,436 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $283.6K | 2,207 | flat | 3q | +6.6%+$17.5K | |
| LAMAR ADVERTISING CO | LAMR | $279.4K | 1,791 | +0.01pp | 4q | +0.9%+$2.5K | |
| D R HORTON INC | DHI | $278.2K | 1,708 | flat | 2q | -0.7%-$2.0K | |
| ABBVIE INC | ABBV | $276.6K | 1,099 | +0.01pp | 2q | +7.3%+$18.9K | |
| UNITEDHEALTH GROUP INC | UNH | $269.1K | 647 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $268.5K | 1,131 | -0.01pp | 2q | +1.3%+$3.6K | |
| META PLATFORMS INC | META | $264.8K | 470 | flat | 2q | +11.4%+$27.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $263.2K | 5,205 | -0.02pp | 6q | -6.1%-$17.1K | |
| PHILIP MORRIS INTL INC | PM | $255.9K | 1,415 | +0.01pp | 2q | +10.3%+$23.9K | |
| NORTHROP GRUMMAN CORP | NOC | $248.7K | 488 | -0.04pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $248.3K | 211 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $244.9K | 10,122 | flat | 2q | +0.8%+$1.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $241.8K | 392 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $237.3K | 1,186 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $234.4K | 1,713 | flat | 2q | +5.7%+$12.6K | |
| BLACKROCK INC | BLK | $233.7K | 243 | -0.01pp | 2q | +4.3%+$9.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $233.0K | 2,871 | -0.01pp | 7q | +0.8%+$1.9K | |
| ASML HLDG NV | ASML | $228.6K | 115 | -0.06pp | 4q | -60.8%-$353.8K | |
| EATON CORP PLC | ETN | $226.0K | 530 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $222.7K | 747 | - | new | NEW | |
| CARLISLE COS INC | CSL | $216.7K | 597 | - | new | NEW | |
| AMGEN INC | AMGN | $209.6K | 579 | -0.01pp | 2q | +0.9%+$1.8K | |
| LINDE PLC | LIN | $206.1K | 397 | - | new | NEW | |
| GSK PLC | GSK | $205.8K | 3,926 | -0.01pp | 2q | +0.8%+$1.6K | |
| CHEVRON CORPORATION | CVX | $203.6K | 1,228 | -0.02pp | 2q | +4.5%+$8.8K | |
| FENNEC PHARMACEUTICALS INC | FENC | $124.2K | 11,557 | - | new | NEW | |
| FERROGLOBE PLC | GSM | $48.3K | 15,187 | flat | 2q | +22.4%+$8.8K | |
| MANNKIND CORP | MNKD | $47.8K | 11,211 | +0.01pp | 5q | +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.
| Sector | Value | Share |
|---|---|---|
| Industrials | $4.9M | 1.5% |
| Other sectors | $30.0M | 9.0% |
| Not classified | $297.4M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $332.3M | 91 | 13 | 55 | 13 | 4 | 85.4% | 38 |
| Q1 2026 | $295.3M | 82 | 21 | 39 | 18 | 4 | 85.4% | 23 |
| Q4 2025 | $278.1M | 65 | 20 | 30 | 11 | 3 | 86.8% | 21 |
| Q3 2025 | $230.4M | 48 | 7 | 25 | 5 | 4 | 90.7% | 34 |
| Q2 2025 | $214.3M | 45 | 11 | 26 | 4 | 6 | 91.0% | 29 |
| Q1 2025 | $190.5M | 40 | 2 | 28 | 2 | 2 | 91.0% | 25 |
| Q4 2024 | $187.3M | 40 | 0 | 0 | 0 | 0 | 91.1% | 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.