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MASTER'S WEALTH MANAGEMENT INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,912,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $93,088,380
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $56,464,331
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $41,893,359
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $31,448,404
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $27,156,849
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $7,331,952
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $6,941,625
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $6,701,134
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $6,616,441
- VANGUARD MUN BD FDS · SHORT TAX EXEMPT · 922907696 · shares: $5,730,533
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,094,227 shares | $93,088,380 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,525,239 shares | $56,464,331 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 739,382 shares | $41,893,359 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 546,359 shares | $31,448,404 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 408,742 shares | $27,156,849 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 154,813 shares | $7,331,952 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 140,348 shares | $6,941,625 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 166,819 shares | $6,701,134 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 196,392 shares | $6,616,441 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 77,044 shares | $5,730,533 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 98,647 shares | $4,971,808 |
| APPLE INC | COM | 037833100 | — | 13,969 shares | $4,652,112 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 106,694 shares | $4,618,799 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 80,110 shares | $3,971,033 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 37,590 shares | $3,784,544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,308 shares | $2,291,004 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 35,511 shares | $1,843,943 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,351 shares | $1,290,749 |
| MICROSOFT CORP | COM | 594918104 | — | 2,513 shares | $1,288,970 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,577 shares | $1,243,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,705 shares | $1,217,130 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,370 shares | $1,058,256 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 36,962 shares | $990,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,842 shares | $977,845 |
| PHILLIPS 66 | COM | 718546104 | — | 3,641 shares | $929,486 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 33,269 shares | $899,937 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 21,553 shares | $864,721 |
| BROADCOM INC | COM | 11135F101 | — | 2,159 shares | $758,282 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,274 shares | $752,445 |
| UNION PAC CORP | COM | 907818108 | — | 2,732 shares | $743,521 |
| SNAP ON INC | COM | 833034101 | — | 1,952 shares | $709,323 |
| PAYCHEX INC | COM | 704326107 | — | 6,686 shares | $658,540 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,525 shares | $650,656 |
| CATERPILLAR INC | COM | 149123101 | — | 695 shares | $563,647 |
| HERSHEY CO | COM | 427866108 | — | 3,545 shares | $558,783 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,713 shares | $553,149 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,419 shares | $553,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,711 shares | $537,198 |
| HOME DEPOT INC | COM | 437076102 | — | 1,845 shares | $525,019 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,154 shares | $519,377 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,890 shares | $514,440 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,772 shares | $512,892 |
| CISCO SYS INC | COM | 17275R102 | — | 4,716 shares | $507,532 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,449 shares | $501,031 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 9,454 shares | $490,738 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,674 shares | $443,203 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,559 shares | $438,941 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 626 shares | $438,859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 709 shares | $433,738 |
| COCA COLA CO | COM | 191216100 | — | 5,032 shares | $433,130 |
| CME GROUP INC | COM | 12572Q105 | — | 1,643 shares | $430,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 564 shares | $409,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 866 shares | $394,932 |
| AMAZON COM INC | COM | 023135106 | — | 1,571 shares | $391,415 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,155 shares | $383,194 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,481 shares | $377,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,581 shares | $361,069 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,908 shares | $358,827 |
| CSX CORP | COM | 126408103 | — | 7,522 shares | $349,871 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,111 shares | $343,563 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,051 shares | $328,125 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,375 shares | $323,110 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,219 shares | $322,382 |
| WALMART INC | COM | 931142103 | — | 3,102 shares | $322,345 |
| EATON CORP PLC | SHS | G29183103 | — | 678 shares | $291,556 |
| ABBVIE INC | COM | 00287Y109 | — | 1,094 shares | $286,069 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,231 shares | $280,822 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 751 shares | $275,628 |
| AFLAC INC | COM | 001055102 | — | 2,436 shares | $272,296 |
| D R HORTON INC | COM | 23331A109 | — | 1,968 shares | $268,936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,259 shares | $264,873 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,781 shares | $256,628 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,250 shares | $255,313 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,009 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,095 shares | $243,770 |
| AMGEN INC | COM | 031162100 | — | 573 shares | $241,421 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 496 shares | $239,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,246 shares | $237,813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,072 shares | $235,793 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,192 shares | $229,927 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,995 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 11,557 shares | $123,082 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,792 shares | $54,821 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,940 shares | $42,666 |