MASTER'S WEALTH MANAGEMENT INC.
Q2 2026 13F filing
Updated 35 days ago91 disclosed positions worth $332.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $87.9M | 1.98M | 26.45% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $52.5M | 1.42M | 15.79% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $38.3M | 650.0K | 11.54% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $29.4M | 505.2K | 8.85% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $26.9M | 384.7K | 8.09% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 602.5K | 7.57% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $6.6M | 130.3K | 1.98% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 156.1K | 1.86% | — |
| 9 | N NEE-PS DIMENSIONAL ETF TRUST | $6.1M | 179.2K | 1.84% | — |
| 10 | V VGES VANGUARD MUN BD FDS | $4.7M | 61.7K | 1.42% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4M | 100.3K | 1.21% | — |
| 12 | A AAPL APPLE INC | $3.9M | 13.6K | 1.18% | — |
| 13 | P PNC PNC FINL SVCS GROUP INC | $2.5M | 10.3K | 0.77% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 40.3K | 0.66% | — |
| 15 | L LRCX LAM RESEARCH CORP | $1.4M | 3.1K | 0.41% | — |
| 16 | P PH PARKER-HANNIFIN CORP | $1.3M | 1.3K | 0.39% | — |
| 17 | P PLDGP PROLOGIS INC. | $1.3M | 9.4K | 0.38% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $1.2M | 46.4K | 0.37% | — |
| 19 | R RF-PF REGIONS FINANCIAL CORP NEW | $1.2M | 39.0K | 0.35% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 25.1K | 0.32% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $993K | 34.3K | 0.30% | — |
| 22 | C CAT CATERPILLAR INC | $981K | 922 | 0.30% | — |
| 23 | M MSFT MICROSOFT CORP | $848K | 2.3K | 0.26% | — |
| 24 | G GOOGN ALPHABET INC | $814K | 2.3K | 0.24% | — |
| 25 | S SNA SNAP ON INC | $793K | 2.0K | 0.24% | — |
| 26 | A AVGO BROADCOM INC | $745K | 2.0K | 0.22% | — |
| 27 | U UNP UNION PAC CORP | $725K | 2.7K | 0.22% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $715K | 13.1K | 0.22% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $684K | 2.1K | 0.21% | — |
| 30 | P PAYX PAYCHEX INC | $663K | 6.7K | 0.20% | — |
| 31 | H HD HOME DEPOT INC | $636K | 1.8K | 0.19% | — |
| 32 | H HSY HERSHEY CO | $626K | 3.6K | 0.19% | — |
| 33 | P PSX PHILLIPS 66 | $622K | 3.7K | 0.19% | — |
| 34 | W WM WASTE MGMT INC DEL | $613K | 2.8K | 0.18% | — |
| 35 | W WEC WEC ENERGY GROUP INC | $600K | 5.1K | 0.18% | — |
| 36 | ? N/A AMERICAN CENTY ETF TR | $556K | 4.5K | 0.17% | — |
| 37 | N NEE-PS NEXTERA ENERGY INC | $545K | 6.2K | 0.16% | — |
| 38 | C CSCO CISCO SYS INC | $528K | 4.5K | 0.16% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $521K | 10.3K | 0.16% | — |
| 40 | P PG PROCTER & GAMBLE CO | $515K | 3.5K | 0.15% | — |
| 41 | V VZ VERIZON COMMUNICATIONS INC | $501K | 11.8K | 0.15% | — |
| 42 | F FIS FIDELITY COVINGTON TRUST | $469K | 11.7K | 0.14% | — |
| 43 | V VGES VANGUARD INDEX FDS | $444K | 647 | 0.13% | — |
| 44 | E EP-PC KINDER MORGAN INC DEL | $428K | 13.4K | 0.13% | — |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $427K | 894 | 0.13% | — |
| 46 | C COP CONOCOPHILLIPS | $413K | 4.0K | 0.12% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $409K | 1.6K | 0.12% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $404K | 695 | 0.12% | — |
| 49 | K KO COCA COLA CO | $400K | 4.9K | 0.12% | — |
| 50 | G GD GENERAL DYNAMICS CORP | $399K | 1.1K | 0.12% | — |