Master's Wealth Management
Latest statistics and disclosures from Master's Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, VGIT, VGSH, DFAT, and represent 71.09% of Master's Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC, VGIT, PNC, VGSH, VTEB, DUHP, VSDM, DFLV, AVUV, FENI.
- Started 21 new stock positions in XOM, DHI, PM, MS, T, FENI, DAL, IJR, ABBV, FULT. FERG, META, CVX, GSK, AMGN, WMT, GSM, BLK, AVUV, INTU, AEP.
- Reduced shares in these 10 stocks: DFAW, DFGP, BWZ, NSC, DFCF, AJG, , PNR, DUSB, DFGR.
- Sold out of its positions in CMCSA, DFAW, NSC, PNR.
- Master's Wealth Management was a net buyer of stock by $16M.
- Master's Wealth Management has $295M in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0002056521
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Portfolio Holdings for Master's Wealth Management
Master's Wealth Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 25.5 | $75M | +3% | 1.9M | 38.86 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.0 | $47M | 1.4M | 33.97 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.4 | $37M | +5% | 615k | 59.55 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.4 | $28M | +5% | 475k | 58.54 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.7 | $23M | 364k | 62.45 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 7.3 | $22M | +5% | 584k | 36.76 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.0 | $5.8M | +13% | 162k | 35.71 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.9 | $5.5M | +2% | 172k | 32.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $5.3M | +30% | 106k | 49.89 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.4 | $4.0M | +23% | 53k | 76.29 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $3.4M | +3% | 87k | 39.44 |
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| Apple (AAPL) | 1.1 | $3.3M | +9% | 13k | 253.79 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 1.0 | $3.0M | -13% | 55k | 53.99 |
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| PNC Financial Services (PNC) | 0.7 | $2.1M | +311% | 10k | 208.09 |
|
| Spdr Series Trust Bloomberg Short (BWZ) | 0.5 | $1.5M | -19% | 56k | 26.92 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $1.5M | -14% | 35k | 42.22 |
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| Prologis (PLD) | 0.4 | $1.1M | +10% | 8.5k | 132.17 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $1.1M | -15% | 41k | 26.58 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | -4% | 1.2k | 895.58 |
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| Regions Financial Corporation (RF) | 0.3 | $1.0M | 39k | 26.12 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.3 | $880k | -17% | 16k | 54.13 |
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| Hershey Company (HSY) | 0.3 | $743k | -14% | 3.6k | 207.90 |
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| Microsoft Corporation (MSFT) | 0.2 | $733k | +55% | 2.0k | 370.11 |
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| Caterpillar (CAT) | 0.2 | $708k | -3% | 999.00 | 708.48 |
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| Snap-on Incorporated (SNA) | 0.2 | $682k | +3% | 1.9k | 363.26 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.2 | $678k | -22% | 13k | 50.71 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $673k | +77% | 3.1k | 213.66 |
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| Phillips 66 (PSX) | 0.2 | $646k | +9% | 3.5k | 182.19 |
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| Waste Management (WM) | 0.2 | $623k | 2.7k | 229.83 |
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| Union Pacific Corporation (UNP) | 0.2 | $601k | +16% | 2.5k | 242.63 |
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| Verizon Communications (VZ) | 0.2 | $579k | +8% | 12k | 50.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $578k | +75% | 2.0k | 294.16 |
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| Home Depot (HD) | 0.2 | $573k | +18% | 1.7k | 328.81 |
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| Nextera Energy (NEE) | 0.2 | $568k | +11% | 6.1k | 92.88 |
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| Paychex (PAYX) | 0.2 | $561k | +89% | 6.1k | 92.13 |
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| Broadcom (AVGO) | 0.2 | $548k | -4% | 1.8k | 309.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $545k | +34% | 1.9k | 287.62 |
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| Procter & Gamble Company (PG) | 0.2 | $510k | +6% | 3.5k | 144.45 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $493k | NEW | 4.5k | 110.48 |
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| Wec Energy Group (WEC) | 0.2 | $468k | +43% | 4.0k | 115.78 |
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| Cme (CME) | 0.2 | $464k | +3% | 1.6k | 295.33 |
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| ConocoPhillips (COP) | 0.2 | $458k | -4% | 3.5k | 132.00 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $435k | NEW | 12k | 37.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $432k | -35% | 2.0k | 216.60 |
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| Kinder Morgan (KMI) | 0.1 | $413k | +6% | 12k | 33.53 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $387k | -2% | 293.00 | 1321.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $369k | +28% | 1.5k | 244.52 |
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| Coca-Cola Company (KO) | 0.1 | $361k | +14% | 4.7k | 76.04 |
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| Cisco Systems (CSCO) | 0.1 | $352k | +42% | 4.5k | 77.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 559.00 | 597.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $332k | +15% | 486.00 | 682.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $324k | NEW | 1.9k | 169.64 |
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| General Dynamics Corporation (GD) | 0.1 | $320k | 933.00 | 343.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $295k | NEW | 2.4k | 124.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $293k | +45% | 1.0k | 283.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $289k | NEW | 2.3k | 124.28 |
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| Morgan Stanley Com New (MS) | 0.1 | $286k | NEW | 1.7k | 164.54 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $286k | -11% | 845.00 | 338.00 |
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| CSX Corporation (CSX) | 0.1 | $282k | -6% | 6.9k | 41.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $281k | -24% | 5.5k | 50.61 |
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| AFLAC Incorporated (AFL) | 0.1 | $267k | 2.4k | 109.71 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $260k | NEW | 1.1k | 233.22 |
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| Delta Air Lines Com New (DAL) | 0.1 | $260k | NEW | 3.9k | 66.48 |
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| International Business Machines (IBM) | 0.1 | $259k | +3% | 1.1k | 242.40 |
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| Merck & Co (MRK) | 0.1 | $249k | +5% | 2.1k | 120.27 |
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| Chevron Corporation (CVX) | 0.1 | $243k | NEW | 1.2k | 206.86 |
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| Meta Platforms Cl A (META) | 0.1 | $242k | NEW | 422.00 | 572.22 |
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| Deere & Company (DE) | 0.1 | $241k | -5% | 427.00 | 563.67 |
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| D.R. Horton (DHI) | 0.1 | $236k | NEW | 1.7k | 137.22 |
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| Public Service Enterprise (PEG) | 0.1 | $230k | +2% | 2.8k | 80.94 |
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| Intuit (INTU) | 0.1 | $227k | NEW | 526.00 | 432.38 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $225k | 1.8k | 126.68 |
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| Blackrock (BLK) | 0.1 | $224k | NEW | 233.00 | 961.00 |
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| Abbvie (ABBV) | 0.1 | $223k | NEW | 1.0k | 217.52 |
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| GSK Sponsored Adr (GSK) | 0.1 | $215k | NEW | 3.9k | 55.19 |
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| At&t (T) | 0.1 | $213k | NEW | 7.4k | 28.99 |
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| American Electric Power Company (AEP) | 0.1 | $212k | NEW | 1.6k | 131.06 |
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| Philip Morris International (PM) | 0.1 | $212k | NEW | 1.3k | 165.35 |
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| Fulton Financial (FULT) | 0.1 | $204k | NEW | 10k | 20.34 |
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| Amgen (AMGN) | 0.1 | $202k | NEW | 574.00 | 351.97 |
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| Ferroglobe SHS (GSM) | 0.0 | $51k | NEW | 12k | 4.12 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $26k | -12% | 11k | 2.45 |
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Past Filings by Master's Wealth Management
SEC 13F filings are viewable for Master's Wealth Management going back to 2024
- Master's Wealth Management 2026 Q1 filed April 23, 2026
- Master's Wealth Management 2025 Q4 filed Jan. 21, 2026
- Master's Wealth Management 2025 Q3 filed Nov. 3, 2025
- Master's Wealth Management 2025 Q2 filed July 29, 2025
- Master's Wealth Management 2025 Q1 filed April 25, 2025
- Master's Wealth Management 2024 Q4 filed Feb. 13, 2025