Master's Wealth Management Inc. Top Holdings and 13F Report (2026) About Master's Wealth Management Inc.Investment ActivityMaster's Wealth Management Inc. has $342.91 million in total holdings as of September 30, 2026.Master's Wealth Management Inc. owns shares of 85 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Master's Wealth Management Inc. has purchased 91 new stocks and bought additional shares in 50 stocks.Master's Wealth Management Inc. sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $93,088,380Dimensional World ex U.S. Core Equity 2 ETF $56,464,331Vanguard Intermediate-Term Treasury ETF $41,893,359Vanguard Short-Term Treasury ETF $31,448,404Dimensional U.S. Targeted Value ETF $27,156,849 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $6,941,625 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $4,971,808 Holding87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $3,971,033 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $343,563 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 140,348 shares (about $6.94M)Vanguard Intermediate-Term Treasury ETF 89,401 shares (about $5.07M)Dimensional U.S. Core Equity 2 ETF 112,677 shares (about $5.01M)iShares Ultra Short-Term Bond Active ETF 98,647 shares (about $4.97M)T. Rowe Price Ultra Short-Term Bond ETF 80,110 shares (about $3.97M) Largest Sales this Quarter SPDR Bloomberg Short Term International Treasury Bond ETF 9,462 shares (about $253.45K)DIMENSIONAL ETF TRUST 4,823 shares (about $250.44K)DIMENSIONAL ETF TRUST 3,630 shares (about $188.43K)Caterpillar 227 shares (about $184.10K)Dimensional Core Fixed Income ETF 3,561 shares (about $142.87K) 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$93,088,380$5,008,492 ▲5.7%2,094,22727.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$56,464,331$3,746,534 ▲7.1%1,525,23916.5%ETFVGITVanguard Intermediate-Term Treasury ETF$41,893,359$5,065,458 ▲13.8%739,38212.2%ETFVGSHVanguard Short-Term Treasury ETF$31,448,404$2,367,441 ▲8.1%546,3599.2%ETFDFATDimensional U.S. Targeted Value ETF$27,156,849$1,595,093 ▲6.2%408,7427.9%ETFVTEBVanguard Tax-Exempt Bond ETF$7,331,952$1,162,026 ▲18.8%154,8132.1%ETFPULSPGIM Ultra Short Bond ETF$6,941,625$6,941,625 ▲New Holding140,3482.0%ETFDFLVDimensional US Large Cap Value ETF$6,701,134$428,735 ▲6.8%166,8192.0%ETFDIHPDimensional International High Profitability ETF$6,616,441$578,928 ▲9.6%196,3921.9%ETFVANGUARD MUN BD FDS$5,730,533$1,142,105 ▲24.9%77,0441.7%SHORT TAX EXEMPTICSHiShares Ultra Short-Term Bond Active ETF$4,971,808$4,971,808 ▲New Holding98,6471.4%ETFAAPLApple$4,652,112$128,550 ▲2.8%13,9691.4%TechnologyDISVDimensional International Small Cap Value ETF$4,618,799$277,793 ▲6.4%106,6941.3%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,971,033$3,971,033 ▲New Holding80,1101.2%ETFISHARES TR$3,784,544$3,482,505 ▲1,153.0%37,5901.1%0-3 MTH TREASURYPNCThe PNC Financial Services Group$2,291,004$4,223 ▼-0.2%10,3080.7%FinanceDIMENSIONAL ETF TRUST$1,843,943$250,439 ▼-12.0%35,5110.5%GLOB CO PLUS ETFPHParker-Hannifin$1,290,749$35,350 ▲2.8%1,3510.4%IndustrialsMSFTMicrosoft$1,288,970$122,588 ▲10.5%2,5130.4%TechnologyPLDPrologis$1,243,443$25,967 ▲2.1%9,5770.4%Real EstateLAM RESEARCH CORP$1,217,130$182,652 ▲17.7%3,7050.4%COM NEWRFRegions Financial$1,058,256$9,166 ▲0.9%39,3700.3%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$990,055$253,447 ▼-20.4%36,9620.3%ETFGOOGLAlphabet$977,845$194,399 ▲24.8%2,8420.3%Communication ServicesPSXPhillips 66$929,486$10,467 ▼-1.1%3,6410.3%EnergyDFGRDimensional Global Real Estate ETF$899,937$27,186 ▼-2.9%33,2690.3%ETFDFCFDimensional Core Fixed Income ETF$864,721$142,870 ▼-14.2%21,5530.3%ETFAVGOBroadcom$758,282$65,678 ▲9.5%2,1590.2%TechnologyJPMJPMorgan Chase & Co.$752,445$61,215 ▲8.9%2,2740.2%FinanceUNPUnion Pacific$743,521$17,690 ▲2.4%2,7320.2%IndustrialsSNASnap-On$709,323$6,904 ▼-1.0%1,9520.2%IndustrialsPAYXPaychex$658,540$5,713 ▼-0.9%6,6860.2%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$650,656$125,538 ▲23.9%5,5250.2%ETFCATCaterpillar$563,647$184,098 ▼-24.6%6950.2%IndustrialsHSYHershey$558,783$3,625 ▼-0.6%3,5450.2%Consumer StaplesWMWaste Management$553,149$7,544 ▼-1.3%2,7130.2%IndustrialsCOPConocoPhillips$553,061$55,819 ▲11.2%4,4190.2%EnergyVZVerizon Communications$537,198$5,826 ▼-1.1%11,7110.2%Communication ServicesHDHome Depot$525,019$11,667 ▲2.3%1,8450.2%Consumer DiscretionaryWECWEC Energy Group$519,377$2,015 ▲0.4%5,1540.2%UtilitiesFIDELITY COVINGTON TRUST$514,440$48,171 ▲10.3%12,8900.2%ENHANCED INTLNEENextEra Energy$512,892$42,867 ▲9.1%6,7720.1%UtilitiesCSCOCisco Systems$507,532$24,107 ▲5.0%4,7160.1%TechnologyPGProcter & Gamble$501,031$9,152 ▼-1.8%3,4490.1%Consumer StaplesDIMENSIONAL ETF TRUST$490,738$188,426 ▼-27.7%9,4540.1%GLOBAL CR ETFJNJJohnson & Johnson$443,203$16,680 ▲3.9%1,6740.1%HealthcareKMIKinder Morgan$438,941$35,666 ▲8.8%14,5590.1%EnergyVOOVanguard S&P 500 ETF$438,859$14,722 ▼-3.2%6260.1%ETFAMDAdvanced Micro Devices$433,738$8,565 ▲2.0%7090.1%TechnologyKOCoca-Cola$433,130$9,296 ▲2.2%5,0320.1%Consumer StaplesCMECME Group$430,498$14,935 ▲3.6%1,6430.1%FinanceMETAMeta Platforms$409,169$68,195 ▲20.0%5640.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$394,932$12,769 ▼-3.1%8660.1%TechnologyAMZNAmazon.com$391,415$81,223 ▲26.2%1,5710.1%Consumer DiscretionaryGDGeneral Dynamics$383,194$9,621 ▲2.6%1,1550.1%IndustrialsDIMENSIONAL ETF TRUST$377,729$140,569 ▼-27.1%7,4810.1%ULTR FIX INC ETFNVDANVIDIA$361,069$90,210 ▲33.3%1,5810.1%TechnologyMSMorgan Stanley$358,827$26,141 ▲7.9%1,9080.1%FinanceCSXCSX$349,871$419 ▲0.1%7,5220.1%IndustrialsEXXONMOBIL HOLDINGS CORP$343,563$343,563 ▲New Holding2,1110.1%COM SHSGEGE Aerospace$328,125$5,307 ▲1.6%1,0510.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$323,110$4,898 ▼-1.5%2,3750.1%ETFMRKMerck & Co., Inc.$322,382$1,743 ▲0.5%2,2190.1%HealthcareWALMART INC$322,345$50,815 ▲18.7%3,1020.1%COMETNEaton$291,556$63,643 ▲27.9%6780.1%IndustrialsABBVAbbVie$286,069$1,307 ▼-0.5%1,0940.1%HealthcareAJGArthur J. Gallagher & Co.$280,822$5,931 ▼-2.1%1,2310.1%FinanceUNHUnitedHealth Group$275,628$38,170 ▲16.1%7510.1%HealthcareAFLAflac$272,2960.0%2,4360.1%FinanceDHID.R. Horton$268,936$35,530 ▲15.2%1,9680.1%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$264,873$2,720 ▲1.0%5,2590.1%ETFLAMRLamar Advertising$256,628$1,441 ▼-0.6%1,7810.1%Real EstateCVXChevron$255,313$4,494 ▲1.8%1,2500.1%EnergyBLACKROCK INC$245,009$11,617 ▼-4.5%2320.1%COMFERGUSON ENTERPRISES INC$243,770$8,014 ▼-3.2%1,0950.1%COMMON STOCK NEWAMGNAmgen$241,421$2,528 ▼-1.0%5730.1%HealthcareNOCNorthrop Grumman$239,926$3,870 ▲1.6%4960.1%IndustrialsPMPhilip Morris International$237,813$32,256 ▼-11.9%1,2460.1%Consumer StaplesIBMInternational Business Machines$235,793$660 ▲0.3%1,0720.1%TechnologyFULTFulton Financial$229,927$1,579 ▲0.7%10,1920.1%FinanceAMATApplied Materials$204,3170.0%4000.1%TechnologyGE VERNOVA INC$200,9950.0%2110.1%COMFENCAdherex Technologies$123,0820.0%11,5570.0%HealthcareGSMFerroglobe$54,821$5,545 ▼-9.2%13,7920.0%MaterialsMNKDMannKind$42,666$1,057 ▼-2.4%10,9400.0%HealthcareDUHPDimensional US High Profitability ETF$0$25,144,375 ▼-100.0%00.0%ETFXOMExxonMobil$0$288,949 ▼-100.0%00.0%EnergyCRSCarpenter Technology$0$241,778 ▼-100.0%00.0%IndustrialsAEPAmerican Electric Power$0$234,387 ▼-100.0%00.0%UtilitiesPEGPublic Service Enterprise Group$0$233,045 ▼-100.0%00.0%UtilitiesASMLASML$0$228,592 ▼-100.0%00.0%TechnologyTXNTexas Instruments$0$222,658 ▼-100.0%00.0%TechnologyCSLCarlisle Companies$0$216,705 ▼-100.0%00.0%IndustrialsLINDE PLC$0$206,123 ▼-100.0%00.0%SHSGSKGSK$0$205,805 ▼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
