Master's Wealth Management Inc.
- SEC CIK
- 0002056521
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +9 vs. Q1 2026
- Portfolio value
- $332.3M
- +$37.1M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,981,550 | $87.9M | 26.5% | +42,829+2.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,424,036 | $52.5M | 15.8% | +29,220+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 649,981 | $38.3M | 11.5% | +35,389+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 505,229 | $29.4M | 8.8% | +30,073+6.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 384,734 | $26.9M | 8.1% | +20,406+5.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 602,549 | $25.1M | 7.6% | +18,223+3.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 130,277 | $6.59M | 2.0% | +24,183+22.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 156,146 | $6.17M | 1.9% | −5,664−3.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 179,208 | $6.12M | 1.8% | +7,105+4.1% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 61,689 | $4.73M | 1.4% | +8,978+17.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 100,277 | $4.02M | 1.2% | +13,688+15.8% | Added | – |
| AAPLApple Inc. | Stock | 13,583 | $3.93M | 1.2% | +406+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,327 | $2.54M | 0.8% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 40,334 | $2.20M | 0.7% | −14,974−27.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,149 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,314 | $1.29M | 0.4% | +125+10.5% | Added | History |
| PLDPrologis, Inc. | REIT | 9,377 | $1.27M | 0.4% | +902+10.6% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 46,424 | $1.24M | 0.4% | −9,403−16.8% | Reduced | – |
| RFRegions Financial Corp | COM | 39,029 | $1.18M | 0.4% | +398+1.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,114 | $1.06M | 0.3% | −9,796−28.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,274 | $992.9K | 0.3% | −6,224−15.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 922 | $981.5K | 0.3% | −77−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,274 | $848.1K | 0.3% | +295+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,277 | $813.6K | 0.2% | +382+20.2% | Added | History |
| SNASnap-on Inc | COM | 1,971 | $793.3K | 0.2% | +93+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,972 | $745.0K | 0.2% | +203+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,667 | $725.4K | 0.2% | +190+7.7% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 13,084 | $715.3K | 0.2% | −3,178−19.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,089 | $683.9K | 0.2% | +123+6.3% | Added | History |
| PAYXPaychex Inc | Stock | 6,744 | $663.1K | 0.2% | +652+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,804 | $636.1K | 0.2% | +61+3.5% | Added | History |
| HSYHershey Co | COM | 3,568 | $626.1K | 0.2% | −6−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,682 | $622.5K | 0.2% | +137+3.9% | Added | History |
| WMWaste Management Inc | Stock | 2,750 | $612.8K | 0.2% | +38+1.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,134 | $599.5K | 0.2% | +1,091+27.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,459 | $556.3K | 0.2% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 6,206 | $544.7K | 0.2% | +91+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,492 | $527.7K | 0.2% | −49−1.1% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,265 | $521.3K | 0.2% | −3,099−23.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,512 | $515.0K | 0.2% | −16−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,838 | $501.2K | 0.2% | +299+2.6% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 11,683 | $468.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 647 | $444.2K | 0.1% | +88+15.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,376 | $427.6K | 0.1% | +1,051+8.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 894 | $426.8K | 0.1% | +49+5.8% | Added | History |
| COPConocoPhillips | Stock | 3,973 | $413.0K | 0.1% | +502+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,611 | $409.2K | 0.1% | +104+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 695 | $403.7K | 0.1% | +695 | New | History |
| KOCoca Cola Co | Stock | 4,924 | $400.2K | 0.1% | +181+3.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,126 | $398.9K | 0.1% | +193+20.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,034 | $386.4K | 0.1% | +1+0.1% | Added | History |
| MSMorgan Stanley | Stock | 1,769 | $369.7K | 0.1% | +30+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,411 | $357.6K | 0.1% | +36+1.5% | Added | – |
| CSXCSX Corp | Stock | 7,513 | $357.1K | 0.1% | +633+9.2% | Added | History |
| CMECME Group Inc. | COM | 1,586 | $350.2K | 0.1% | +15+1.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,000 | $302.0K | 0.1% | +3,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,069 | $300.6K | 0.1% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,245 | $296.7K | 0.1% | +1,245 | New | History |
| WMTWalmart Inc. | Stock | 2,613 | $295.9K | 0.1% | +285+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,113 | $288.9K | 0.1% | +205+10.7% | Added | History |
| AMATApplied Materials Inc | Stock | 400 | $288.8K | 0.1% | +400 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,257 | $288.7K | 0.1% | −739−37.0% | Reduced | History |
| AFLAflac Inc | Stock | 2,436 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,207 | $283.6K | 0.1% | +136+6.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,791 | $279.4K | 0.1% | +16+0.9% | Added | History |
| DHIHorton D R Inc | COM | 1,708 | $278.2K | 0.1% | −12−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,099 | $276.6K | 0.1% | +75+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $269.1K | 0.1% | +647 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,131 | $268.5K | 0.1% | +15+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 470 | $264.8K | 0.1% | +48+11.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,205 | $263.2K | 0.1% | −339−6.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,415 | $255.9K | 0.1% | +132+10.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 488 | $248.7K | 0.1% | +2+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 211 | $248.3K | 0.1% | +211 | New | History |
| FULTFulton Financial Corp | COM | 10,122 | $244.9K | 0.1% | +77+0.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 392 | $241.8K | 0.1% | +392 | New | History |
| NVDANVIDIA Corp | Stock | 1,186 | $237.3K | 0.1% | +1,186 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,713 | $234.4K | 0.1% | +92+5.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 243 | $233.7K | 0.1% | +10+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,871 | $233.0K | 0.1% | +24+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 115 | $228.6K | 0.1% | −178−60.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 530 | $226.0K | 0.1% | +530 | New | History |
| TXNTexas Instruments Inc | Stock | 747 | $222.7K | 0.1% | +747 | New | History |
| CSLCarlisle Companies Inc | COM | 597 | $216.7K | 0.1% | +597 | New | History |
| AMGNAmgen Inc | Stock | 579 | $209.6K | 0.1% | +5+0.9% | Added | History |
| LINLinde PLC | Stock | 397 | $206.1K | 0.1% | +397 | New | History |
| GSKGSK plc | ADR | 3,926 | $205.8K | 0.1% | +31+0.8% | Added | History |
| CVXChevron Corp | Stock | 1,228 | $203.6K | 0.1% | +53+4.5% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 11,557 | $124.2K | <0.1% | +11,557 | New | History |
| GSMFerroglobe PLC | SHS | 15,187 | $48.3K | <0.1% | +2,777+22.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 11,211 | $47.8K | <0.1% | +665+6.3% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 3,913 | $260.1K | 0.1% | History |
| DEDeere & Co | Stock | 427 | $240.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 526 | $227.4K | 0.1% | History |
| TAT&T Inc. | Stock | 7,355 | $213.2K | 0.1% | History |