Master's Wealth Management Inc. Top Holdings and 13F Report (2026) About Master's Wealth Management Inc.Investment ActivityMaster's Wealth Management Inc. has $295.25 million in total holdings as of March 31, 2026.Master's Wealth Management Inc. owns shares of 82 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Master's Wealth Management Inc. has purchased 65 new stocks and bought additional shares in 40 stocks.Master's Wealth Management Inc. sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $75,338,706Dimensional World ex U.S. Core Equity 2 ETF $47,381,894Vanguard Intermediate-Term Treasury ETF $36,598,959Vanguard Short-Term Treasury ETF $27,815,605Dimensional U.S. Targeted Value ETF $22,752,279 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $492,511 Holding31609A404 - FIDELITY COVINGTON TRUST $434,608 Holding30231G102 - ExxonMobil $323,670 Holding464287804 - iShares Core S&P Small-Cap ETF $295,236 Holding931142103 - WALMART INC $289,313 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 64,003 shares (about $2.49M)Vanguard Intermediate-Term Treasury ETF 31,170 shares (about $1.86M)The PNC Financial Services Group 7,814 shares (about $1.63M)Vanguard Short-Term Treasury ETF 24,547 shares (about $1.44M)Vanguard Tax-Exempt Bond ETF 24,486 shares (about $1.22M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 8,685 shares (about $468.90K)SPDR Bloomberg Short Term International Treasury Bond ETF 13,929 shares (about $374.97K)Dimensional Core Fixed Income ETF 5,867 shares (about $247.71K)Arthur J. Gallagher & Co. 1,121 shares (about $242.81K)DIMENSIONAL ETF TRUST 3,791 shares (about $192.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaster's Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$75,338,706$2,487,157 â–²3.4%1,938,72125.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$47,381,894$253,552 â–²0.5%1,394,81616.0%ETFVGITVanguard Intermediate-Term Treasury ETF$36,598,959$1,856,174 â–²5.3%614,59212.4%ETFVGSHVanguard Short-Term Treasury ETF$27,815,605$1,436,980 â–²5.4%475,1569.4%ETFDFATDimensional U.S. Targeted Value ETF$22,752,279$142,573 â–²0.6%364,3287.7%ETFDUHPDimensional US High Profitability ETF$21,479,824$1,080,376 â–²5.3%584,3267.3%ETFDFLVDimensional US Large Cap Value ETF$5,778,223$678,489 â–²13.3%161,8102.0%ETFDIHPDimensional International High Profitability ETF$5,545,156$150,725 â–²2.8%172,1031.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,293,040$1,221,609 â–²30.0%106,0941.8%ETFVANGUARD MUN BD FDS$4,021,322$754,127 â–²23.1%52,7111.4%SHORT TAX EXEMPTDISVDimensional International Small Cap Value ETF$3,415,072$113,232 â–²3.4%86,5891.2%ETFAAPLApple$3,344,169$291,603 â–²9.6%13,1771.1%Computer and TechnologyDIMENSIONAL ETF TRUST$2,986,079$468,903 â–¼-13.6%55,3081.0%GLOBAL CORE PLUSPNCThe PNC Financial Services Group$2,147,699$1,626,017 â–²311.7%10,3210.7%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$1,502,854$374,966 â–¼-20.0%55,8270.5%ETFDFCFDimensional Core Fixed Income ETF$1,473,915$247,707 â–¼-14.4%34,9100.5%ETFPLDPrologis$1,120,170$110,497 â–²10.9%8,4750.4%FinanceDFGRDimensional Global Real Estate ETF$1,076,448$191,537 â–¼-15.1%40,4980.4%ETFPHParker-Hannifin$1,064,847$44,779 â–¼-4.0%1,1890.4%IndustrialsRFRegions Financial$1,009,047$9,717 â–²1.0%38,6310.3%FinanceDIMENSIONAL ETF TRUST$880,327$180,483 â–¼-17.0%16,2620.3%GLOBAL CR ETFHSYHershey$743,017$129,311 â–¼-14.8%3,5740.3%Consumer StaplesMSFTMicrosoft$732,457$260,931 â–²55.3%1,9790.2%Computer and TechnologyCATCaterpillar$707,772$25,505 â–¼-3.5%9990.2%IndustrialsSNASnap-On$682,202$25,065 â–²3.8%1,8780.2%Consumer DiscretionaryDIMENSIONAL ETF TRUST$677,688$192,241 â–¼-22.1%13,3640.2%ULTRASHORT FIXEDLAM RESEARCH CORP$672,815$294,210 â–²77.7%3,1490.2%COM NEWPSXPhillips 66$645,870$54,475 â–²9.2%3,5450.2%EnergyWMWaste Management$623,2970.0%2,7120.2%Business ServicesUNPUnion Pacific$600,998$85,406 â–²16.6%2,4770.2%TransportationVZVerizon Communications$579,281$43,425 â–²8.1%11,5390.2%Computer and TechnologyJPMJPMorgan Chase & Co.$578,312$249,445 â–²75.8%1,9660.2%FinanceHDHome Depot$573,124$87,465 â–²18.0%1,7430.2%Retail/WholesaleNEENextEra Energy$567,974$60,095 â–²11.8%6,1150.2%UtilitiesPAYXPaychex$561,227$264,307 â–²89.0%6,0920.2%Computer and TechnologyAVGOBroadcom$547,620$23,527 â–¼-4.1%1,7690.2%Computer and TechnologyGOOGLAlphabet$545,037$138,920 â–²34.2%1,8950.2%Computer and TechnologyPGProcter & Gamble$509,619$31,490 â–²6.6%3,5280.2%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$492,511$492,511 â–²New Holding4,4580.2%ETFWECWEC Energy Group$468,104$142,643 â–²43.8%4,0430.2%UtilitiesCMECME Group$463,958$15,357 â–²3.4%1,5710.2%FinanceCOPConocoPhillips$458,168$20,988 â–¼-4.4%3,4710.2%EnergyFIDELITY COVINGTON TRUST$434,608$434,608 â–²New Holding11,6830.1%ENHANCED INTLAJGArthur J. Gallagher & Co.$432,342$242,813 â–¼-36.0%1,9960.1%FinanceKMIKinder Morgan$413,265$26,757 â–²6.9%12,3250.1%EnergyASMLASML$387,239$10,573 â–¼-2.7%2930.1%Computer and TechnologyJNJJohnson & Johnson$368,487$81,913 â–²28.6%1,5070.1%MedicalKOCocaCola$360,678$45,170 â–²14.3%4,7430.1%Consumer StaplesCSCOCisco Systems$352,367$105,609 â–²42.8%4,5410.1%Computer and TechnologyVOOVanguard S&P 500 ETF$334,089$1,195 â–²0.4%5590.1%ETFNOCNorthrop Grumman$331,871$45,069 â–²15.7%4860.1%AerospaceXOMExxonMobil$323,670$323,670 â–²New Holding1,9080.1%EnergyGDGeneral Dynamics$320,086$1,372 â–¼-0.4%9330.1%AerospaceIJRiShares Core S&P Small-Cap ETF$295,236$295,236 â–²New Holding2,3750.1%ETFGEGE Aerospace$293,039$91,344 â–²45.3%1,0330.1%AerospaceWALMART INC$289,313$289,313 â–²New Holding2,3280.1%COMMSMorgan Stanley$286,142$286,142 â–²New Holding1,7390.1%FinanceTSMTaiwan Semiconductor Manufacturing$285,611$36,504 â–¼-11.3%8450.1%Computer and TechnologyCSXCSX$282,441$19,336 â–¼-6.4%6,8800.1%TransportationJPSTJPMorgan Ultra-Short Income ETF$280,602$89,485 â–¼-24.2%5,5440.1%ETFAFLAflac$267,2540.0%2,4360.1%FinanceFERGUSON ENTERPRISES INC$260,276$260,276 â–²New Holding1,1160.1%COMMON STOCK NEWDALDelta Air Lines$260,124$260,124 â–²New Holding3,9130.1%TransportationIBMInternational Business Machines$259,363$9,938 â–²4.0%1,0700.1%Computer and TechnologyMRKMerck & Co., Inc.$249,078$13,831 â–²5.9%2,0710.1%MedicalCVXChevron$243,055$243,055 â–²New Holding1,1750.1%EnergyMETAMeta Platforms$241,478$241,478 â–²New Holding4220.1%Computer and TechnologyDEDeere & Company$240,687$14,092 â–¼-5.5%4270.1%IndustrialsDHID.R. Horton$236,022$236,022 â–²New Holding1,7200.1%ConstructionPEGPublic Service Enterprise Group$230,442$6,152 â–²2.7%2,8470.1%UtilitiesINTUIntuit$227,432$227,432 â–²New Holding5260.1%Computer and TechnologyLAMRLamar Advertising$224,862$3,800 â–²1.7%1,7750.1%FinanceBLACKROCK INC$223,914$223,914 â–²New Holding2330.1%COMABBVAbbVie$222,740$222,740 â–²New Holding1,0240.1%MedicalGSKGSK$214,954$214,954 â–²New Holding3,8950.1%MedicalTAT&T$213,209$213,209 â–²New Holding7,3550.1%Computer and TechnologyAEPAmerican Electric Power$212,448$212,448 â–²New Holding1,6210.1%UtilitiesPMPhilip Morris International$212,140$212,140 â–²New Holding1,2830.1%Consumer StaplesFULTFulton Financial$204,310$204,310 â–²New Holding10,0450.1%FinanceAMGNAmgen$202,030$202,030 â–²New Holding5740.1%MedicalGSMFerroglobe$51,130$51,130 â–²New Holding12,4100.0%Basic MaterialsMNKDMannKind$25,838$3,824 â–¼-12.9%10,5460.0%MedicalDIMENSIONAL ETF TRUST$0$834,125 â–¼-100.0%00.0%WORLD EQUITY ETFNSCNorfolk Southern$0$273,771 â–¼-100.0%00.0%TransportationCMCSAComcast$0$227,722 â–¼-100.0%00.0%Consumer DiscretionaryPNRPentair$0$211,355 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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