MASTER'S WEALTH MANAGEMENT INC. — 13F Holdings

2026 Q2  ·  95 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MASTER'S WEALTH MANAGEMENT INC. maintained a portfolio of 95 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 27.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
95
Quarter
2026 Q2
Top Holding
DFAC (26.5%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95

MASTER'S WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 26.45% 25.52% #1
Prev: #1
6.5
42,829 2.2%
P
S
1,981,550 $87,901,555 2024 Q4 13F Filing 2026-06-30 2026-08-07
DFAX
DIMENSIONAL ETF...
ETF 15.79% 16.05% #2
Prev: #2
6.0
29,220 2.1%
P
S
1,424,036 $52,461,469 2024 Q4 13F Filing 2026-06-30 2026-08-07
VGIT
VANGUARD SCOTTS...
Bond/Debt 11.54% 12.40% #3
Prev: #3
7.0
35,389 5.8%
P
S
649,981 $38,335,860 2025 Q4 13F Filing 2026-06-30 2026-08-07
VGSH
VANGUARD SCOTTS...
ETF 8.85% 9.42% #4
Prev: #4
6.0
30,073 6.3%
P
S
505,229 $29,404,318 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFAT
DIMENSIONAL ETF...
ETF 8.09% 7.71% #5
Prev: #5
5.7
20,406 5.6%
P
S
384,734 $26,892,927 2024 Q4 13F Filing 2026-06-30 2026-08-07
DUHP
DIMENSIONAL ETF...
ETF 7.57% 7.28% #6
Prev: #6
3.5
18,223 3.1%
P
S
602,549 $25,144,375 2024 Q4 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 1.98% 1.79% #7 2
Prev: #9
3.3
24,183 22.8%
P
S
130,277 $6,589,400 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFLV
DIMENSIONAL ETF...
ETF 1.86% 1.96% #8 1
Prev: #7
1.2
-5,664 -3.5%
P
S
156,146 $6,174,028 2025 Q4 13F Filing 2026-06-30 2026-08-07
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.84% 1.88% #9 1
Prev: #8
1.2
7,105 4.1%
P
S
179,208 $6,115,460 2024 Q4 13F Filing 2026-06-30 2026-08-07
VSDM
VANGUARD MUN BD...
ETF 1.42% 1.36% #10
Prev: #10
2.6
8,978 17.0%
P
S
61,689 $4,727,228 2025 Q4 13F Filing 2026-06-30 2026-08-07
DISV
DIMENSIONAL ETF...
Bond/Debt 1.21% 1.16% #11
Prev: #11
2.5
13,688 15.8%
P
S
100,277 $4,024,101 2025 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.18% 1.13% #12
Prev: #12
1.0
406 3.1%
P
S
13,583 $3,930,260 2024 Q4 13F Filing 2026-06-30 2026-08-07
PNC
PNC FINL SVCS G...
Financial Services 0.77% 0.73% #13 1
Prev: #14
0.8
6 0.1%
P
S
10,327 $2,542,762 2024 Q4 13F Filing 2026-06-30 2026-08-07
DFGP
DIMENSIONAL ETF...
ETF 0.66% 1.01% #14 1
Prev: #13
0.3
-14,974 -27.1%
P
S
40,334 $2,196,573 2024 Q4 13F Filing 2026-06-30 2026-08-07
LRCX
LAM RESEARCH CO...
Technology 0.41% 0.23% #15 12
Prev: #27
1.2
no change no change
P
S
3,149 $1,364,556 2025 Q4 13F Filing 2026-06-30 2026-08-07
PH
PARKER-HANNIFIN...
Industrials 0.39% 0.36% #16 3
Prev: #19
2.2
125 10.5%
P
S
1,314 $1,285,324 2024 Q4 13F Filing 2026-06-30 2026-08-07
PLD
PROLOGIS INC.
Real Estate 0.38% 0.38% #17
Prev: #17
2.2
902 10.6%
P
S
9,377 $1,270,360 2024 Q4 13F Filing 2026-06-30 2026-08-07
BWZ
SPDR SERIES TRU...
ETF 0.37% 0.51% #18 3
Prev: #15
0.6
-9,403 -16.8%
P
S
46,424 $1,241,837 2024 Q4 13F Filing 2026-06-30 2026-08-07
RF
REGIONS FINANCI...
Financial Services 0.35% 0.34% #19 1
Prev: #20
0.6
398 1.0%
P
S
39,029 $1,178,674 2024 Q4 13F Filing 2026-06-30 2026-08-07
DFCF
DIMENSIONAL ETF...
ETF 0.32% 0.50% #20 4
Prev: #16
0.1
-9,796 -28.1%
P
S
25,114 $1,060,073 2024 Q4 13F Filing 2026-06-30 2026-08-07
DFGR
DIMENSIONAL ETF...
ETF 0.30% 0.36% #21 3
Prev: #18
0.6
-6,224 -15.4%
P
S
34,274 $992,911 2024 Q4 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.30% 0.24% #22 2
Prev: #24
0.6
-77 -7.7%
P
S
922 $981,486 2024 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.26% 0.25% #23
Prev: #23
2.1
295 14.9%
P
S
2,274 $848,065 2025 Q2 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.24% 0.18% #24 13
Prev: #37
2.6
382 20.2%
P
S
2,277 $813,556 2025 Q2 13F Filing 2026-06-30 2026-08-07
SNA
SNAP ON INC
Industrials 0.24% 0.23% #25
Prev: #25
0.6
93 5.0%
P
S
1,971 $793,289 2024 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.22% 0.19% #26 10
Prev: #36
2.1
203 11.5%
P
S
1,972 $744,986 2024 Q4 13F Filing 2026-06-30 2026-08-07
UNP
UNION PAC CORP
Industrials 0.22% 0.20% #27 3
Prev: #30
2.1
190 7.7%
P
S
2,667 $725,362 2024 Q4 13F Filing 2026-06-30 2026-08-07
DGCB
DIMENSIONAL ETF...
ETF 0.22% 0.30% #28 7
Prev: #21
0.6
-3,178 -19.5%
P
S
13,084 $715,321 2024 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.21% 0.20% #29 3
Prev: #32
2.1
123 6.3%
P
S
2,089 $683,877 2025 Q4 13F Filing 2026-06-30 2026-08-07
PAYX
PAYCHEX INC
Technology 0.20% 0.19% #30 5
Prev: #35
2.1
652 10.7%
P
S
6,744 $663,114 2024 Q4 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.19% #31 2
Prev: #33
0.6
61 3.5%
P
S
1,804 $636,077 2024 Q4 13F Filing 2026-06-30 2026-08-07
HSY
HERSHEY CO
Consumer Defensive 0.19% 0.25% #32 10
Prev: #22
0.6
-6 -0.2%
P
S
3,568 $626,092 2025 Q3 13F Filing 2026-06-30 2026-08-07
PSX
PHILLIPS 66
Energy 0.19% 0.22% #33 5
Prev: #28
0.6
137 3.9%
P
S
3,682 $622,474 2024 Q4 13F Filing 2026-06-30 2026-08-07
WM
WASTE MGMT INC ...
Industrials 0.18% 0.21% #34 5
Prev: #29
0.6
38 1.4%
P
S
2,750 $612,813 2025 Q4 13F Filing 2026-06-30 2026-08-07
WEC
WEC ENERGY GROU...
Utilities 0.18% 0.16% #35 5
Prev: #40
2.6
1,091 27.0%
P
S
5,134 $599,505 2025 Q2 13F Filing 2026-06-30 2026-08-07
AVUV
AMERICAN CENTY ...
ETF 0.17% 0.17% #36 3
Prev: #39
0.6
1 0.0%
P
S
4,459 $556,252 2026 Q1 13F Filing 2026-06-30 2026-08-07
NEE
NEXTERA ENERGY ...
Utilities 0.16% 0.19% #37 3
Prev: #34
0.6
91 1.5%
P
S
6,206 $544,736 2024 Q4 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYS INC
Technology 0.16% 0.12% #38 11
Prev: #49
0.6
-49 -1.1%
P
S
4,492 $527,685 2025 Q4 13F Filing 2026-06-30 2026-08-07
DUSB
DIMENSIONAL ETF...
ETF 0.16% 0.23% #39 13
Prev: #26
0.1
-3,099 -23.2%
P
S
10,265 $521,257 2024 Q4 13F Filing 2026-06-30 2026-08-07
PG
PROCTER & GAMBL...
Consumer Defensive 0.15% 0.17% #40 2
Prev: #38
0.6
-16 -0.5%
P
S
3,512 $515,029 2024 Q4 13F Filing 2026-06-30 2026-08-07
VZ
VERIZON COMMUNI...
Communication Services 0.15% 0.20% #41 10
Prev: #31
0.6
299 2.6%
P
S
11,838 $501,234 2024 Q4 13F Filing 2026-06-30 2026-08-07
FENI
FIDELITY COVING...
Bond/Debt 0.14% 0.15% #42 1
Prev: #43
1.1
no change no change
P
S
11,683 $468,839 2026 Q1 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.13% 0.11% #43 7
Prev: #50
2.1
88 15.7%
P
S
647 $444,170 2024 Q4 13F Filing 2026-06-30 2026-08-07
KMI
KINDER MORGAN I...
Energy 0.13% 0.14% #44 1
Prev: #45
2.1
1,051 8.5%
P
S
13,376 $427,620 2024 Q4 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 0.13% 0.10% #45 13
Prev: #58
2.1
49 5.8%
P
S
894 $426,829 2025 Q2 13F Filing 2026-06-30 2026-08-07
COP
CONOCOPHILLIPS
Energy 0.12% 0.16% #46 4
Prev: #42
2.0
502 14.5%
P
S
3,973 $413,023 2024 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.12% #47
Prev: #47
2.0
104 6.9%
P
S
1,611 $409,204 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMD
ADVANCED MICRO ...
Technology 0.12% #48
Prev: #—
3.5
695
NEW
695 $403,732 2026 Q2 13F Filing 2026-06-30 2026-08-07
KO
COCA COLA CO
Consumer Defensive 0.12% 0.12% #49 1
Prev: #48
0.5
181 3.8%
P
S
4,924 $400,207 2025 Q4 13F Filing 2026-06-30 2026-08-07
GD
GENERAL DYNAMIC...
Industrials 0.12% 0.11% #50 3
Prev: #53
2.5
193 20.7%
P
S
1,126 $398,913 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 95 holdings

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