MASTER'S WEALTH MANAGEMENT INC.
Q3 2026 13F filing
Updated 14 days ago85 disclosed positions worth $342.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $93.1M | 2.09M | 27.15% | Added(+5.7%) |
| 2 | D DIMENSIONAL ETF TRUST | $56.5M | 1.53M | 16.47% | Added(+7.1%) |
| 3 | V VANGUARD SCOTTSDALE FDS | $41.9M | 739.4K | 12.22% | Added(+13.8%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $31.4M | 546.4K | 9.17% | Added(+8.1%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 408.7K | 7.92% | Added(+6.2%) |
| 6 | V VANGUARD MUN BD FDS | $7.3M | 154.8K | 2.14% | Added(+18.8%) |
| 7 | O PGIM ETF TR | $6.9M | 140.3K | 2.02% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 166.8K | 1.95% | Added(+6.8%) |
| 9 | N DIMENSIONAL ETF TRUST | $6.6M | 196.4K | 1.93% | Added(+9.6%) |
| 10 | V VANGUARD MUN BD FDS | $5.7M | 77.0K | 1.67% | Added(+24.9%) |
| 11 | E ISHARES TR | $5M | 98.6K | 1.45% | — |
| 12 | A APPLE INC | $4.7M | 14.0K | 1.36% | Added(+2.8%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 106.7K | 1.35% | Added(+6.4%) |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4M | 80.1K | 1.16% | — |
| 15 | E ISHARES TR | $3.8M | 37.6K | 1.10% | Added(+1153.0%) |
| 16 | P PNC FINL SVCS GROUP INC | $2.3M | 10.3K | 0.67% | Trimmed(-0.2%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 35.5K | 0.54% | Trimmed(-12.0%) |
| 18 | P PARKER-HANNIFIN CORP | $1.3M | 1.4K | 0.38% | Added(+2.8%) |
| 19 | M MICROSOFT CORP | $1.3M | 2.5K | 0.38% | Added(+10.5%) |
| 20 | P PROLOGIS INC. | $1.2M | 9.6K | 0.36% | Added(+2.1%) |
| 21 | L LAM RESEARCH CORP | $1.2M | 3.7K | 0.35% | Added(+17.7%) |
| 22 | R REGIONS FINANCIAL CORP NEW | $1.1M | 39.4K | 0.31% | Added(+0.9%) |
| 23 | S SPDR SERIES TRUST | $990K | 37.0K | 0.29% | Trimmed(-20.4%) |
| 24 | G ALPHABET INC | $978K | 2.8K | 0.29% | Added(+24.8%) |
| 25 | P PHILLIPS 66 | $929K | 3.6K | 0.27% | Trimmed(-1.1%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $900K | 33.3K | 0.26% | Trimmed(-2.9%) |
| 27 | H DIMENSIONAL ETF TRUST | $865K | 21.6K | 0.25% | Trimmed(-14.2%) |
| 28 | A BROADCOM INC | $758K | 2.2K | 0.22% | Added(+9.5%) |
| 29 | J JPMORGAN CHASE & CO | $752K | 2.3K | 0.22% | Added(+8.9%) |
| 30 | U UNION PAC CORP | $744K | 2.7K | 0.22% | Added(+2.4%) |
| 31 | S SNAP ON INC | $709K | 2.0K | 0.21% | Trimmed(-1.0%) |
| 32 | P PAYCHEX INC | $659K | 6.7K | 0.19% | Trimmed(-0.9%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $651K | 5.5K | 0.19% | Added(+23.9%) |
| 34 | C CATERPILLAR INC | $564K | 695 | 0.16% | Trimmed(-24.6%) |
| 35 | H HERSHEY CO | $559K | 3.5K | 0.16% | Trimmed(-0.6%) |
| 36 | W WASTE MGMT INC DEL | $553K | 2.7K | 0.16% | Trimmed(-1.4%) |
| 37 | C CONOCOPHILLIPS | $553K | 4.4K | 0.16% | Added(+11.2%) |
| 38 | V VERIZON COMMUNICATIONS INC | $537K | 11.7K | 0.16% | Trimmed(-1.1%) |
| 39 | H HOME DEPOT INC | $525K | 1.8K | 0.15% | Added(+2.3%) |
| 40 | W WEC ENERGY GROUP INC | $519K | 5.2K | 0.15% | Added(+0.4%) |
| 41 | F FIDELITY COVINGTON TRUST | $514K | 12.9K | 0.15% | Added(+10.3%) |
| 42 | N NEXTERA ENERGY INC | $513K | 6.8K | 0.15% | Added(+9.1%) |
| 43 | C CISCO SYS INC | $508K | 4.7K | 0.15% | Added(+5.0%) |
| 44 | P PROCTER & GAMBLE CO | $501K | 3.4K | 0.15% | Trimmed(-1.8%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $491K | 9.5K | 0.14% | Trimmed(-27.7%) |
| 46 | J JOHNSON & JOHNSON | $443K | 1.7K | 0.13% | Added(+3.9%) |
| 47 | E KINDER MORGAN INC DEL | $439K | 14.6K | 0.13% | Added(+8.8%) |
| 48 | V VANGUARD INDEX FDS | $439K | 626 | 0.13% | Trimmed(-3.3%) |
| 49 | A ADVANCED MICRO DEVICES INC | $434K | 709 | 0.13% | Added(+2.0%) |
| 50 | K COCA COLA CO | $433K | 5.0K | 0.13% | Added(+2.2%) |