Master'S Wealth Management Inc. Portfolio Stock Holdings
Master'S Wealth Management Inc. disclosed 82 stock positions valued at approximately $295.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $295.3M
Holdings by Sector
Master'S Wealth Management Inc. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.52% | 1,938,721 | +64,003 | +3.41% | $75,338,706 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.05% | 1,394,816 | +7,464 | +0.54% | $47,381,894 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.40% | 614,592 | +31,170 | +5.34% | $36,598,959 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.42% | 475,156 | +24,547 | +5.45% | $27,815,605 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.71% | 364,328 | +2,283 | +0.63% | $22,752,279 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.28% | 584,326 | +29,390 | +5.30% | $21,479,824 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.96% | 161,810 | +19,000 | +13.30% | $5,778,223 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.88% | 172,103 | +4,678 | +2.79% | $5,545,156 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.79% | 106,094 | +24,486 | +30.00% | $5,293,040 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.16% | 86,589 | +2,871 | +3.43% | $3,415,072 |
| APPLE INC | AAPL | Technology | 1.13% | 13,177 | +1,149 | +9.55% | $3,344,169 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.01% | 55,308 | -8,685 | -13.57% | $2,986,079 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.73% | 10,321 | +7,814 | +311.69% | $2,147,699 |
| SPDR SERIES TRUST | BWZ | Other | 0.51% | 55,827 | -13,929 | -19.97% | $1,502,854 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.50% | 34,910 | -5,867 | -14.39% | $1,473,915 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 8,475 | +836 | +10.94% | $1,120,170 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.36% | 40,498 | -7,206 | -15.11% | $1,076,448 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 1,189 | -50 | -4.04% | $1,064,847 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.34% | 38,631 | +372 | +0.97% | $1,009,047 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.30% | 16,262 | -3,334 | -17.01% | $880,327 |
| HERSHEY CO | HSY | Consumer Defensive | 0.25% | 3,574 | -622 | -14.82% | $743,017 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,979 | +705 | +55.34% | $732,457 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 999 | -36 | -3.48% | $707,772 |
| SNAP ON INC | SNA | Industrials | 0.23% | 1,878 | +69 | +3.81% | $682,202 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.23% | 13,364 | -3,791 | -22.10% | $677,688 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 3,149 | +1,377 | +77.71% | $672,815 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 3,545 | +299 | +9.21% | $645,870 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 2,712 | - | - | $623,297 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 2,477 | +352 | +16.56% | $600,998 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 11,539 | +865 | +8.10% | $579,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,966 | +848 | +75.85% | $578,312 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,743 | +266 | +18.01% | $573,124 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 6,115 | +647 | +11.83% | $567,974 |
| PAYCHEX INC | PAYX | Technology | 0.19% | 6,092 | +2,869 | +89.02% | $561,227 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,769 | -76 | -4.12% | $547,620 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,895 | +483 | +34.21% | $545,037 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 3,528 | +218 | +6.59% | $509,619 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 4,458 | +4,458 | +100.00% | $492,511 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 4,043 | +1,232 | +43.83% | $468,104 |
| CME GROUP INC | CME | Financial Services | 0.16% | 1,571 | +52 | +3.42% | $463,958 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 3,471 | -159 | -4.38% | $458,168 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.15% | 11,683 | +11,683 | +100.00% | $434,608 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.15% | 1,996 | -1,121 | -35.96% | $432,342 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 12,325 | +798 | +6.92% | $413,265 |
| ASML HLDG NV | ASML | Other | 0.13% | 293 | -8 | -2.66% | $387,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,507 | +335 | +28.58% | $368,487 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 4,743 | +594 | +14.32% | $360,678 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 4,541 | +1,361 | +42.80% | $352,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 559 | +2 | +0.36% | $334,089 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 486 | +66 | +15.71% | $331,871 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,908 | +1,908 | +100.00% | $323,670 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 933 | -4 | -0.43% | $320,086 |
| ISHARES TR | IJR | Other | 0.10% | 2,375 | +2,375 | +100.00% | $295,236 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,033 | +322 | +45.29% | $293,039 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,328 | +2,328 | +100.00% | $289,313 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,739 | +1,739 | +100.00% | $286,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 845 | -108 | -11.33% | $285,611 |
| CSX CORP | CSX | Industrials | 0.10% | 6,880 | -471 | -6.41% | $282,441 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 5,544 | -1,768 | -24.18% | $280,602 |
| AFLAC INC | AFL | Financial Services | 0.09% | 2,436 | - | - | $267,254 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.09% | 1,116 | +1,116 | +100.00% | $260,276 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 3,913 | +3,913 | +100.00% | $260,124 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,070 | +41 | +3.98% | $259,363 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,071 | +115 | +5.88% | $249,078 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,175 | +1,175 | +100.00% | $243,055 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 422 | +422 | +100.00% | $241,478 |
| DEERE & CO | DE | Industrials | 0.08% | 427 | -25 | -5.53% | $240,687 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.08% | 1,720 | +1,720 | +100.00% | $236,022 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.08% | 2,847 | +76 | +2.74% | $230,442 |
| INTUIT | INTU | Technology | 0.08% | 526 | +526 | +100.00% | $227,432 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.08% | 1,775 | +30 | +1.72% | $224,862 |
| BLACKROCK INC | BLK | Other | 0.08% | 233 | +233 | +100.00% | $223,914 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,024 | +1,024 | +100.00% | $222,740 |
| GSK PLC | GSK | Healthcare | 0.07% | 3,895 | +3,895 | +100.00% | $214,954 |
| AT&T INC | T | Communication Services | 0.07% | 7,355 | +7,355 | +100.00% | $213,209 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 1,621 | +1,621 | +100.00% | $212,448 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,283 | +1,283 | +100.00% | $212,140 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.07% | 10,045 | +10,045 | +100.00% | $204,310 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 574 | +574 | +100.00% | $202,030 |
| FERROGLOBE PLC | G33856108 | Other | 0.02% | 12,410 | +12,410 | +100.00% | $51,130 |
| MANNKIND CORP | MNKD | Healthcare | 0.01% | 10,546 | -1,561 | -12.89% | $25,838 |