Master's Wealth Management Inc. Top Holdings and 13F Report (2026)

About Master's Wealth Management Inc.

Investment Activity

Master's Wealth Management Inc. has $332.33 million in total holdings as of June 30, 2026.
Master's Wealth Management Inc. owns shares of 91 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Master's Wealth Management Inc. has purchased 82 new stocks and bought additional shares in 59 stocks.
Master's Wealth Management Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $87,901,555
Dimensional World ex U.S. Core Equity 2 ETF: $52,461,469
Vanguard Intermediate-Term Treasury ETF: $38,335,860
Vanguard Short-Term Treasury ETF: $29,404,318
Dimensional U.S. Targeted Value ETF: $26,892,927

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $403,732 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $302,010 Holding
023135106 - Amazon.com: $296,733 Holding
038222105 - Applied Materials: $288,843 Holding
91324P102 - UnitedHealth Group: $269,063 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 35,389 shares (about $2.09M)
Dimensional U.S. Core Equity 2 ETF: 42,829 shares (about $1.90M)
Vanguard Short-Term Treasury ETF: 30,073 shares (about $1.75M)
Dimensional U.S. Targeted Value ETF: 20,406 shares (about $1.43M)
Vanguard Tax-Exempt Bond ETF: 24,183 shares (about $1.22M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 14,974 shares (about $815.48K)
Dimensional Core Fixed Income ETF: 9,796 shares (about $413.49K)
ASML: 178 shares (about $353.82K)
SPDR Bloomberg Short Term International Treasury Bond ETF: 9,403 shares (about $251.53K)
Dimensional US Large Cap Value ETF: 5,664 shares (about $223.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$87,901,555	$1,899,894 â–²	2.2%	1,981,550	26.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$52,461,469	$1,076,464 â–²	2.1%	1,424,036	15.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$38,335,860	$2,087,242 â–²	5.8%	649,981	11.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$29,404,318	$1,750,248 â–²	6.3%	505,229	8.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$26,892,927	$1,426,380 â–²	5.6%	384,734	8.1%	ETF
DUHP Dimensional US High Profitability ETF	$25,144,375	$760,446 â–²	3.1%	602,549	7.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,589,400	$1,223,174 â–²	22.8%	130,277	2.0%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,174,028	$223,955 â–¼	-3.5%	156,146	1.9%	ETF
DIHP Dimensional International High Profitability ETF	$6,115,460	$242,458 â–²	4.1%	179,208	1.8%	ETF
VANGUARD MUN BD FDS	$4,727,228	$687,984 â–²	17.0%	61,689	1.4%	SHORT TAX EXEMPT
DISV Dimensional International Small Cap Value ETF	$4,024,101	$549,297 â–²	15.8%	100,277	1.2%	ETF
AAPL Apple	$3,930,260	$117,477 â–²	3.1%	13,583	1.2%	Technology
PNC The PNC Financial Services Group	$2,542,762	$1,477 â–²	0.1%	10,327	0.8%	Finance
DIMENSIONAL ETF TRUST	$2,196,573	$815,478 â–¼	-27.1%	40,334	0.7%	GLOB CO PLUS ETF
LAM RESEARCH CORP	$1,364,556		0.0%	3,149	0.4%	COM NEW
PH Parker-Hannifin	$1,285,324	$122,272 â–²	10.5%	1,314	0.4%	Industrials
PLD Prologis	$1,270,360	$122,200 â–²	10.6%	9,377	0.4%	Real Estate
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$1,241,837	$251,529 â–¼	-16.8%	46,424	0.4%	ETF
RF Regions Financial	$1,178,674	$12,020 â–²	1.0%	39,029	0.4%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,060,073	$413,493 â–¼	-28.1%	25,114	0.3%	ETF
DFGR Dimensional Global Real Estate ETF	$992,911	$180,308 â–¼	-15.4%	34,274	0.3%	ETF
CAT Caterpillar	$981,486	$81,968 â–¼	-7.7%	922	0.3%	Industrials
MSFT Microsoft	$848,065	$110,017 â–²	14.9%	2,274	0.3%	Technology
GOOGL Alphabet	$813,556	$136,486 â–²	20.2%	2,277	0.2%	Communication Services
SNA Snap-On	$793,289	$37,431 â–²	5.0%	1,971	0.2%	Industrials
AVGO Broadcom	$744,986	$76,690 â–²	11.5%	1,972	0.2%	Technology
UNP Union Pacific	$725,362	$51,676 â–²	7.7%	2,667	0.2%	Industrials
DIMENSIONAL ETF TRUST	$715,321	$173,746 â–¼	-19.5%	13,084	0.2%	GLOBAL CR ETF
JPM JPMorgan Chase & Co.	$683,877	$40,267 â–²	6.3%	2,089	0.2%	Finance
PAYX Paychex	$663,114	$64,109 â–²	10.7%	6,744	0.2%	Industrials
HD Home Depot	$636,077	$21,508 â–²	3.5%	1,804	0.2%	Consumer Discretionary
HSY Hershey	$626,092	$1,053 â–¼	-0.2%	3,568	0.2%	Consumer Staples
PSX Phillips 66	$622,474	$23,161 â–²	3.9%	3,682	0.2%	Energy
WM Waste Management	$612,813	$8,468 â–²	1.4%	2,750	0.2%	Industrials
WEC WEC Energy Group	$599,505	$127,398 â–²	27.0%	5,134	0.2%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$556,252	$125 â–²	0.0%	4,459	0.2%	ETF
NEE NextEra Energy	$544,736	$7,988 â–²	1.5%	6,206	0.2%	Utilities
CSCO Cisco Systems	$527,685	$5,756 â–¼	-1.1%	4,492	0.2%	Technology
DIMENSIONAL ETF TRUST	$521,257	$157,367 â–¼	-23.2%	10,265	0.2%	ULTR FIX INC ETF
PG Procter & Gamble	$515,029	$2,346 â–¼	-0.5%	3,512	0.2%	Consumer Staples
VZ Verizon Communications	$501,234	$12,660 â–²	2.6%	11,838	0.2%	Communication Services
FIDELITY COVINGTON TRUST	$468,839		0.0%	11,683	0.1%	ENHANCED INTL
VOO Vanguard S&P 500 ETF	$444,170	$60,413 â–²	15.7%	647	0.1%	ETF
KMI Kinder Morgan	$427,620	$33,600 â–²	8.5%	13,376	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$426,829	$23,394 â–²	5.8%	894	0.1%	Technology
COP ConocoPhillips	$413,023	$52,187 â–²	14.5%	3,973	0.1%	Energy
JNJ Johnson & Johnson	$409,204	$26,417 â–²	6.9%	1,611	0.1%	Healthcare
AMD Advanced Micro Devices	$403,732	$403,732 â–²	New Holding	695	0.1%	Technology
KO CocaCola	$400,207	$14,711 â–²	3.8%	4,924	0.1%	Consumer Staples
GD General Dynamics	$398,913	$68,375 â–²	20.7%	1,126	0.1%	Industrials
GE GE Aerospace	$386,363	$374 â–²	0.1%	1,034	0.1%	Industrials
MS Morgan Stanley	$369,702	$6,270 â–²	1.7%	1,769	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$357,583	$5,339 â–²	1.5%	2,411	0.1%	ETF
CSX CSX	$357,101	$30,087 â–²	9.2%	7,513	0.1%	Industrials
CME CME Group	$350,176	$3,312 â–²	1.0%	1,586	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$302,010	$302,010 â–²	New Holding	3,000	0.1%	ETF
IBM International Business Machines	$300,554	$281 â–¼	-0.1%	1,069	0.1%	Technology
AMZN Amazon.com	$296,733	$296,733 â–²	New Holding	1,245	0.1%	Consumer Discretionary
WALMART INC	$295,946	$32,279 â–²	12.2%	2,613	0.1%	COM
XOM ExxonMobil	$288,949	$28,033 â–²	10.7%	2,113	0.1%	Energy
AMAT Applied Materials	$288,843	$288,843 â–²	New Holding	400	0.1%	Technology
AJG Arthur J. Gallagher & Co.	$288,673	$169,713 â–¼	-37.0%	1,257	0.1%	Finance
AFL Aflac	$285,621		0.0%	2,436	0.1%	Finance
MRK Merck & Co., Inc.	$283,562	$17,474 â–²	6.6%	2,207	0.1%	Healthcare
LAMR Lamar Advertising	$279,373	$2,496 â–²	0.9%	1,791	0.1%	Real Estate
DHI D.R. Horton	$278,158	$1,954 â–¼	-0.7%	1,708	0.1%	Consumer Discretionary
ABBV AbbVie	$276,643	$18,879 â–²	7.3%	1,099	0.1%	Healthcare
UNH UnitedHealth Group	$269,063	$269,063 â–²	New Holding	647	0.1%	Healthcare
FERGUSON ENTERPRISES INC	$268,535	$3,561 â–²	1.3%	1,131	0.1%	COMMON STOCK NEW
META Meta Platforms	$264,802	$27,044 â–²	11.4%	470	0.1%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$263,242	$17,145 â–¼	-6.1%	5,205	0.1%	ETF
PM Philip Morris International	$255,933	$23,875 â–²	10.3%	1,415	0.1%	Consumer Staples
NOC Northrop Grumman	$248,697	$1,019 â–²	0.4%	488	0.1%	Industrials
GE VERNOVA INC	$248,348	$248,348 â–²	New Holding	211	0.1%	COM
FULT Fulton Financial	$244,851	$1,863 â–²	0.8%	10,122	0.1%	Finance
CRS Carpenter Technology	$241,778	$241,778 â–²	New Holding	392	0.1%	Industrials
NVDA NVIDIA	$237,307	$237,307 â–²	New Holding	1,186	0.1%	Technology
AEP American Electric Power	$234,387	$12,588 â–²	5.7%	1,713	0.1%	Utilities
BLACKROCK INC	$233,705	$9,617 â–²	4.3%	243	0.1%	COM
PEG Public Service Enterprise Group	$233,045	$1,948 â–²	0.8%	2,871	0.1%	Utilities
ASML ASML	$228,592	$353,821 â–¼	-60.8%	115	0.1%	Technology
ETN Eaton	$226,035	$226,035 â–²	New Holding	530	0.1%	Industrials
TXN Texas Instruments	$222,658	$222,658 â–²	New Holding	747	0.1%	Technology
CSL Carlisle Companies	$216,705	$216,705 â–²	New Holding	597	0.1%	Industrials
AMGN Amgen	$209,566	$1,810 â–²	0.9%	579	0.1%	Healthcare
LINDE PLC	$206,123	$206,123 â–²	New Holding	397	0.1%	SHS
GSK GSK	$205,805	$1,625 â–²	0.8%	3,926	0.1%	Healthcare
CVX Chevron	$203,558	$8,785 â–²	4.5%	1,228	0.1%	Energy
FENC Adherex Technologies	$124,238	$124,238 â–²	New Holding	11,557	0.0%	Healthcare
GSM Ferroglobe	$48,296	$8,831 â–²	22.4%	15,187	0.0%	Materials
MNKD MannKind	$47,759	$2,833 â–²	6.3%	11,211	0.0%	Healthcare
DAL Delta Air Lines	$0	$260,124 â–¼	-100.0%	0	0.0%	Industrials
DE Deere & Company	$0	$240,687 â–¼	-100.0%	0	0.0%	Industrials
INTU Intuit	$0	$227,432 â–¼	-100.0%	0	0.0%	Technology
T AT&T	$0	$213,209 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Master's Wealth Management Inc. Top Holdings and 13F Report (2026)

About Master's Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Master's Wealth Management Inc. Top Holdings and 13F Report (2026)

About Master's Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaster's Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools