Master'S Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$295.3M
Q ending 2026-03-31
Prior quarter
$278.1M
Q ending 2025-12-31
Change
+6.2% QoQ · +55.0% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $75.3M | 1.9M |
| Dimensional Etf Trust | DFAX | Shares | $47.4M | 1.4M |
| Vanguard Scottsdale Fds | VGIT | Shares | $36.6M | 615K |
| Vanguard Scottsdale Fds | VGSH | Shares | $27.8M | 475K |
| Dimensional Etf Trust | DFAT | Shares | $22.8M | 364K |
| Dimensional Etf Trust | DUHP | Shares | $21.5M | 584K |
| Dimensional Etf Trust | DFLV | Shares | $5.8M | 162K |
| Dimensional Etf Trust | DIHP | Shares | $5.5M | 172K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 106K |
| Vanguard Mun Bd Fds | VSDM | Shares | $4.0M | 53K |
| Dimensional Etf Trust | DISV | Shares | $3.4M | 87K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Dimensional Etf Trust | DFGP | Shares | $3.0M | 55K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.1M | 10K |
| Spdr Series Trust | BWZ | Shares | $1.5M | 56K |
| Dimensional Etf Trust | DFCF | Shares | $1.5M | 35K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Dimensional Etf Trust | DFGR | Shares | $1.1M | 40K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Regions Financial Corp New | RF | Shares | $1.0M | 39K |
| Dimensional Etf Trust | DGCB | Shares | $880K | 16K |
| Hershey Co | HSY | Shares | $743K | 4K |
| Microsoft Corp | MSFT | Shares | $732K | 2K |
| Caterpillar Inc | CAT | Shares | $708K | 999 |
| Snap On Inc | SNA | Shares | $682K | 2K |
| Dimensional Etf Trust | DUSB | Shares | $678K | 13K |
| Lam Research Corp | LRCX | Shares | $673K | 3K |
| Phillips 66 | PSX | Shares | $646K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $623K | 3K |
| Union Pac Corp | UNP | Shares | $601K | 2K |
| Verizon Communications Inc | VZ | Shares | $579K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $578K | 2K |
| Home Depot Inc | HD | Shares | $573K | 2K |
| Nextera Energy Inc | NEE | Shares | $568K | 6K |
| Paychex Inc | PAYX | Shares | $561K | 6K |
| Broadcom Inc | AVGO | Shares | $548K | 2K |
| Alphabet Inc | GOOGL | Shares | $545K | 2K |
| Procter & Gamble Co | PG | Shares | $510K | 4K |
| American Centy Etf Tr | AVUV | Shares | $493K | 4K |
| Wec Energy Group Inc | WEC | Shares | $468K | 4K |
| Cme Group Inc | CME | Shares | $464K | 2K |
| Conocophillips | COP | Shares | $458K | 3K |
| Fidelity Covington Trust | FENI | Shares | $435K | 12K |
| Gallagher Arthur J & Co | AJG | Shares | $432K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $413K | 12K |
| Asml Hldg Nv | Shares | $387K | 293 | |
| Johnson & Johnson | JNJ | Shares | $368K | 2K |
| Coca Cola Co | KO | Shares | $361K | 5K |
| Cisco Sys Inc | CSCO | Shares | $352K | 5K |
| Vanguard Index Fds | VOO | Shares | $334K | 559 |
| Northrop Grumman Corp | NOC | Shares | $332K | 486 |
| Exxon Mobil Corp | XOM | Shares | $324K | 2K |
| General Dynamics Corp | GD | Shares | $320K | 933 |
| Ishares Tr | IJR | Shares | $295K | 2K |
| Ge Aerospace | GE | Shares | $293K | 1K |
| Walmart Inc | WMT | Shares | $289K | 2K |
| Morgan Stanley | MS | Shares | $286K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $286K | 845 |
| Csx Corp | CSX | Shares | $282K | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $281K | 6K |
| Aflac Inc | AFL | Shares | $267K | 2K |
| Ferguson Enterprises Inc | FERG | Shares | $260K | 1K |
| Delta Air Lines Inc | DAL | Shares | $260K | 4K |
| International Business Machs | IBM | Shares | $259K | 1K |
| Merck & Co Inc | MRK | Shares | $249K | 2K |
| Chevron Corporation | CVX | Shares | $243K | 1K |
| Meta Platforms Inc | META | Shares | $241K | 422 |
| Deere & Co | DE | Shares | $241K | 427 |
| D R Horton Inc | DHI | Shares | $236K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $230K | 3K |
| Intuit | INTU | Shares | $227K | 526 |
| Lamar Advertising Co | LAMR | Shares | $225K | 2K |
| Blackrock Inc | BLK | Shares | $224K | 233 |
| Abbvie Inc | ABBV | Shares | $223K | 1K |
| Gsk Plc | GSK | Shares | $215K | 4K |
| At&T Inc | T | Shares | $213K | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $212K | 2K |
| Philip Morris Intl Inc | PM | Shares | $212K | 1K |
| Fulton Finl Corp Pa | FULT | Shares | $204K | 10K |
| Amgen Inc | AMGN | Shares | $202K | 574 |
| Ferroglobe Plc | Shares | $51K | 12K | |
| Mannkind Corp | MNKD | Shares | $26K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.