Investor
MASTER'S WEALTH MANAGEMENT INC.
CIK 0002056521 · filed 2026-04-23 · SEC filing
13F book
$295.3M
Positions
82
21 new · 4 sold
Largest name
25.5%
Dimensional Etf Trust
Est. mark
$1.3M
Price effect on 61 names still held. Flow $15.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.94M | $75.3M | 25.5% | −$1.37M | Added$1.12M |
| Dimensional Etf Trust | — | 1.39M | $47.4M | 16.0% | $1.72M | Added$1.97M |
| Vanguard Scottsdale Fds | — | 614.6K | $36.6M | 12.4% | −$221.7K | Added$1.63M |
| Vanguard Scottsdale Fds | — | 475.2K | $27.8M | 9.4% | −$85.6K | Added$1.35M |
| Dimensional Etf Trust | — | 364.3K | $22.8M | 7.7% | $1.05M | Added$1.2M |
| Dimensional Etf Trust | — | 584.3K | $21.5M | 7.3% | −$704.8K | Added$375.6K |
| Dimensional Etf Trust | — | 161.8K | $5.78M | 2.0% | $214.2K | Added$892.7K |
| Dimensional Etf Trust | — | 172.1K | $5.55M | 1.9% | $92.9K | Added$243.7K |
| Vanguard Mun Bd Fds | — | 106.1K | $5.29M | 1.8% | −$32.7K | Added$1.19M |
| Vanguard Mun Bd Fds | — | 52.7K | $4.02M | 1.4% | −$6.85K | Added$747.3K |
| Dimensional Etf Trust | — | 86.6K | $3.42M | 1.2% | $120.5K | Added$233.8K |
| Apple Inc. | AAPL | 13.2K | $3.34M | 1.1% | −$217.4K | Added$74.2K |
| Dimensional Etf Trust | — | 55.3K | $2.99M | 1.0% | −$4.42K | Cut−$474K |
| Pnc Finl Svcs Group Inc | — | 10.3K | $2.15M | 0.7% | −$1.65K | Added$1.62M |
| Spdr Series Trust | — | 55.8K | $1.5M | 0.5% | −$27.4K | Cut−$409.2K |
| Dimensional Etf Trust | — | 34.9K | $1.47M | 0.5% | −$11.9K | Cut−$261.6K |
| Prologis Inc. | — | 8.47K | $1.12M | 0.4% | $34.5K | Added$145K |
| Dimensional Etf Trust | — | 40.5K | $1.08M | 0.4% | $6.49K | Cut−$183.9K |
| Parker-Hannifin Corp | PH | 1.19K | $1.06M | 0.4% | $19.6K | Cut−$24.3K |
| Regions Financial Corp New | — | 38.6K | $1.01M | 0.3% | −$37.5K | Added−$27.8K |
| Dimensional Etf Trust | — | 16.3K | $880.3K | 0.3% | −$1.69K | Cut−$182.5K |
| Hershey Co | HSY | 3.57K | $743K | 0.3% | $92.6K | Cut−$20.6K |
| Microsoft Corp | MSFT | 1.98K | $732.5K | 0.2% | −$144.5K | Added$116.5K |
| Caterpillar Inc | CAT | 999 | $707.8K | 0.2% | $135.4K | Cut$114.8K |
| Snap-on Inc | SNA | 1.88K | $682.2K | 0.2% | $33.9K | Added$58.9K |
| Dimensnl Ultrashrt Fixed | — | 13.4K | $677.7K | 0.2% | $801 | Cut−$191.2K |
| Lam Research Corp | LRCX | 3.15K | $672.8K | 0.2% | $75.3K | Added$369.5K |
| Phillips 66 | PSX | 3.54K | $645.9K | 0.2% | $172.5K | Added$227K |
| Waste Mgmt Inc Del | — | 2.71K | $623.3K | 0.2% | $27.4K | Held |
| Union Pac Corp | — | 2.48K | $601K | 0.2% | $23.9K | Added$109.4K |
| Verizon Communications Inc | VZ | 11.5K | $579.3K | 0.2% | $101.1K | Added$144.5K |
| Jpmorgan Chase & Co. | — | 1.97K | $578.3K | 0.2% | −$31.4K | Added$218K |
| Home Depot, Inc. | HD | 1.74K | $573.1K | 0.2% | −$22.4K | Added$65K |
| Nextera Energy Inc | — | 6.12K | $568K | 0.2% | $68.9K | Added$129K |
| Paychex Inc | PAYX | 6.09K | $561.2K | 0.2% | −$64.7K | Added$199.6K |
| Broadcom Inc. | AVGO | 1.77K | $547.6K | 0.2% | −$64.6K | Cut−$90.9K |
| Alphabet Inc | — | 1.9K | $545K | 0.2% | −$35.9K | Added$103K |
| Procter And Gamble Co | PG | 3.53K | $509.6K | 0.2% | $3.77K | Added$35.3K |
| American Centy Etf Tr | — | 4.46K | $492.5K | 0.2% | — | New |
| Wec Energy Group, Inc. | WEC | 4.04K | $468.1K | 0.2% | $29K | Added$171.6K |
| Cme Group Inc. | CME | 1.57K | $464K | 0.2% | $33.8K | Added$49.2K |
| Conocophillips | COP | 3.47K | $458.2K | 0.2% | $133.2K | Cut$118.3K |
| Fidelity Covington Trust | — | 11.7K | $434.6K | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 2K | $432.3K | 0.1% | −$84.2K | Cut−$374.3K |
| Kinder Morgan Inc Del | — | 12.3K | $413.3K | 0.1% | $69.6K | Added$96.4K |
| Asml Holding N V | — | 293 | $387.2K | 0.1% | $73.9K | Cut$65.4K |
| Johnson & Johnson | JNJ | 1.51K | $368.5K | 0.1% | $44K | Added$125.9K |
| Coca Cola Co | KO | 4.74K | $360.7K | 0.1% | $25.5K | Added$70.6K |
| Cisco Sys Inc | — | 4.54K | $352.4K | 0.1% | $1.78K | Added$107.4K |
| Vanguard Index Fds | — | 559 | $334.1K | 0.1% | −$16.6K | Added−$15.4K |
| Northrop Grumman Corp | — | 486 | $331.9K | 0.1% | $47.2K | Added$92.3K |
| Exxon Mobil Corp | — | 1.91K | $323.7K | 0.1% | — | New |
| General Dynamics Corp | GD | 933 | $320.1K | 0.1% | $5.92K | Cut$4.57K |
| Ishares Tr | — | 2.38K | $295.2K | 0.1% | — | New |
| Ge Aerospace | — | 1.03K | $293K | 0.1% | −$17.4K | Added$74K |
| Walmart Inc. | WMT | 2.33K | $289.3K | 0.1% | — | New |
| Morgan Stanley | — | 1.74K | $286.1K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 845 | $285.6K | 0.1% | $28.8K | Cut−$4.08K |
| Csx Corp | CSX | 6.88K | $282.4K | 0.1% | $33K | Cut$16K |
| J P Morgan Exchange Traded F | — | 5.54K | $280.6K | 0.1% | $124 | Cut−$89.3K |
| Aflac Inc | AFL | 2.44K | $267.3K | 0.1% | −$1.36K | Held |
| Ferguson Enterprises Inc | — | 1.12K | $260.3K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 3.91K | $260.1K | 0.1% | — | New |
| International Business Machs | — | 1.07K | $259.4K | 0.1% | −$55.4K | Added−$45.4K |
| Merck & Co., Inc. | MRK | 2.07K | $249.1K | 0.1% | $29.3K | Added$43.1K |
| Chevron Corp New | CVX | 1.18K | $243.1K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 422 | $241.5K | 0.1% | — | New |
| Deere & Co | DE | 427 | $240.7K | 0.1% | $41.9K | Cut$30.2K |
| D R Horton Inc | — | 1.72K | $236K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 2.85K | $230.4K | 0.1% | $1.78K | Added$7.93K |
| Intuit Inc. | INTU | 526 | $227.4K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 1.77K | $224.9K | 0.1% | $240 | Added$4.04K |
| BlackRock, Inc. | BLK | 233 | $223.9K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.02K | $222.7K | 0.1% | — | New |
| Gsk Plc | — | 3.9K | $215K | 0.1% | — | New |
| At&T Inc | — | 7.36K | $213.2K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 1.62K | $212.4K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.28K | $212.1K | 0.1% | — | New |
| Fulton Finl Corp Pa | — | 10K | $204.3K | 0.1% | — | New |
| Amgen Inc | AMGN | 574 | $202K | 0.1% | — | New |
| Ferroglobe Plc | GSM | 12.4K | $51.1K | 0.0% | — | New |
| Mannkind Corp | MNKD | 10.5K | $25.8K | 0.0% | −$34K | Cut−$42.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.