MASTER'S WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 2056521 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$295.3M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+21 / −4 / ↑34 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PNC FINL SVCS GROUP INC$1.6M +310.4%
- VANGUARD SCOTTSDALE FDS$1.4M +5.1%
- DIMENSIONAL ETF TRUST$1.2M +5.5%
- VANGUARD MUN BD FDS$1.2M +29.0%
- DIMENSIONAL ETF TRUST$892.7K +18.3%
Top Trims
- DIMENSIONAL ETF TRUST-$474.0K -13.7%
- SPDR SERIES TRUST-$409.2K -21.4%
- GALLAGHER ARTHUR J & CO-$374.3K -46.4%
- DIMENSIONAL ETF TRUST-$261.6K -15.1%
- DIMENSIONAL ETF TRUST-$191.2K -22.0%
New Positions
- AMERICAN CENTY ETF TR$492.5K
- FIDELITY COVINGTON TRUST$434.6K
- EXXON MOBIL CORP$323.7K
- ISHARES TR$295.2K
- WALMART INC$289.3K
Exited Positions
- DIMENSIONAL ETF TRUST$834.1K
- NORFOLK SOUTHN CORP$273.8K
- COMCAST CORP NEW$227.7K
- PENTAIR PLC$211.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $75.3M | 25.52% | 1,938,721 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $47.4M | 16.05% | 1,394,816 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $36.6M | 12.40% | 614,592 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $27.8M | 9.42% | 475,156 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $22.8M | 7.71% | 364,328 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $21.5M | 7.28% | 584,326 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $5.8M | 1.96% | 161,810 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.5M | 1.88% | 172,103 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 1.79% | 106,094 | SH |
| 10 | VANGUARD MUN BD FDS | VSDM | 922907696 | $4.0M | 1.36% | 52,711 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.4M | 1.16% | 86,589 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.3M | 1.13% | 13,177 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $3.0M | 1.01% | 55,308 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.1M | 0.73% | 10,321 | SH |
| 15 | SPDR SERIES TRUST | BWZ | 78464A334 | $1.5M | 0.51% | 55,827 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.5M | 0.50% | 34,910 | SH |
| 17 | PROLOGIS INC. | PLD | 74340W103 | $1.1M | 0.38% | 8,475 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.1M | 0.36% | 40,498 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 0.36% | 1,189 | SH |
| 20 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.0M | 0.34% | 38,631 | SH |
| 21 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $880.3K | 0.30% | 16,262 | SH |
| 22 | HERSHEY CO | HSY | 427866108 | $743.0K | 0.25% | 3,574 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $732.5K | 0.25% | 1,979 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $707.8K | 0.24% | 999 | SH |
| 25 | SNAP ON INC | SNA | 833034101 | $682.2K | 0.23% | 1,878 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $677.7K | 0.23% | 13,364 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $672.8K | 0.23% | 3,149 | SH |
| 28 | PHILLIPS 66 | PSX | 718546104 | $645.9K | 0.22% | 3,545 | SH |
| 29 | WASTE MGMT INC DEL | WM | 94106L109 | $623.3K | 0.21% | 2,712 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $601.0K | 0.20% | 2,477 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $579.3K | 0.20% | 11,539 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $578.3K | 0.20% | 1,966 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $573.1K | 0.19% | 1,743 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $568.0K | 0.19% | 6,115 | SH |
| 35 | PAYCHEX INC | PAYX | 704326107 | $561.2K | 0.19% | 6,092 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $547.6K | 0.19% | 1,769 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $545.0K | 0.18% | 1,895 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $509.6K | 0.17% | 3,528 | SH |
| 39 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $492.5K | 0.17% | 4,458 | SH |
| 40 | WEC ENERGY GROUP INC | WEC | 92939U106 | $468.1K | 0.16% | 4,043 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $464.0K | 0.16% | 1,571 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $458.2K | 0.16% | 3,471 | SH |
| 43 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $434.6K | 0.15% | 11,683 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $432.3K | 0.15% | 1,996 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $413.3K | 0.14% | 12,325 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $387.2K | 0.13% | 293 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $368.5K | 0.12% | 1,507 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $360.7K | 0.12% | 4,743 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $352.4K | 0.12% | 4,541 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $334.1K | 0.11% | 559 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $295.3M | 82 | 0001951757-26-000716 |
| 2025-12-31 | 2026-01-21 | $278.1M | 65 | 0001951757-26-000264 |