Master's Wealth Management as of March 31, 2026
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 | 1.9M | 38.86 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.0 | $47M | 1.4M | 33.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.4 | $37M | 615k | 59.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.4 | $28M | 475k | 58.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.7 | $23M | 364k | 62.45 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 7.3 | $22M | 584k | 36.76 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.0 | $5.8M | 162k | 35.71 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.9 | $5.5M | 172k | 32.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $5.3M | 106k | 49.89 | |
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.4 | $4.0M | 53k | 76.29 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $3.4M | 87k | 39.44 | |
| Apple (AAPL) | 1.1 | $3.3M | 13k | 253.79 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.0 | $3.0M | 55k | 53.99 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 10k | 208.09 | |
| Spdr Series Trust Bloomberg Short (BWZ) | 0.5 | $1.5M | 56k | 26.92 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $1.5M | 35k | 42.22 | |
| Prologis (PLD) | 0.4 | $1.1M | 8.5k | 132.17 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $1.1M | 41k | 26.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 1.2k | 895.58 | |
| Regions Financial Corporation (RF) | 0.3 | $1.0M | 39k | 26.12 | |
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.3 | $880k | 16k | 54.13 | |
| Hershey Company (HSY) | 0.3 | $743k | 3.6k | 207.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $733k | 2.0k | 370.11 | |
| Caterpillar (CAT) | 0.2 | $708k | 999.00 | 708.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $682k | 1.9k | 363.26 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.2 | $678k | 13k | 50.71 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $673k | 3.1k | 213.66 | |
| Phillips 66 (PSX) | 0.2 | $646k | 3.5k | 182.19 | |
| Waste Management (WM) | 0.2 | $623k | 2.7k | 229.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $601k | 2.5k | 242.63 | |
| Verizon Communications (VZ) | 0.2 | $579k | 12k | 50.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $578k | 2.0k | 294.16 | |
| Home Depot (HD) | 0.2 | $573k | 1.7k | 328.81 | |
| Nextera Energy (NEE) | 0.2 | $568k | 6.1k | 92.88 | |
| Paychex (PAYX) | 0.2 | $561k | 6.1k | 92.13 | |
| Broadcom (AVGO) | 0.2 | $548k | 1.8k | 309.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $545k | 1.9k | 287.62 | |
| Procter & Gamble Company (PG) | 0.2 | $510k | 3.5k | 144.45 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $493k | 4.5k | 110.48 | |
| Wec Energy Group (WEC) | 0.2 | $468k | 4.0k | 115.78 | |
| Cme (CME) | 0.2 | $464k | 1.6k | 295.33 | |
| ConocoPhillips (COP) | 0.2 | $458k | 3.5k | 132.00 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $435k | 12k | 37.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $432k | 2.0k | 216.60 | |
| Kinder Morgan (KMI) | 0.1 | $413k | 12k | 33.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $387k | 293.00 | 1321.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 1.5k | 244.52 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 4.7k | 76.04 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 4.5k | 77.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 559.00 | 597.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 486.00 | 682.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 1.9k | 169.64 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 933.00 | 343.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $295k | 2.4k | 124.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $293k | 1.0k | 283.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 2.3k | 124.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $286k | 1.7k | 164.54 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $286k | 845.00 | 338.00 | |
| CSX Corporation (CSX) | 0.1 | $282k | 6.9k | 41.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $281k | 5.5k | 50.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $267k | 2.4k | 109.71 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $260k | 1.1k | 233.22 | |
| Delta Air Lines Com New (DAL) | 0.1 | $260k | 3.9k | 66.48 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.1k | 242.40 | |
| Merck & Co (MRK) | 0.1 | $249k | 2.1k | 120.27 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.2k | 206.86 | |
| Meta Platforms Cl A (META) | 0.1 | $242k | 422.00 | 572.22 | |
| Deere & Company (DE) | 0.1 | $241k | 427.00 | 563.67 | |
| D.R. Horton (DHI) | 0.1 | $236k | 1.7k | 137.22 | |
| Public Service Enterprise (PEG) | 0.1 | $230k | 2.8k | 80.94 | |
| Intuit (INTU) | 0.1 | $227k | 526.00 | 432.38 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $225k | 1.8k | 126.68 | |
| Blackrock (BLK) | 0.1 | $224k | 233.00 | 961.00 | |
| Abbvie (ABBV) | 0.1 | $223k | 1.0k | 217.52 | |
| GSK Sponsored Adr (GSK) | 0.1 | $215k | 3.9k | 55.19 | |
| At&t (T) | 0.1 | $213k | 7.4k | 28.99 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 1.6k | 131.06 | |
| Philip Morris International (PM) | 0.1 | $212k | 1.3k | 165.35 | |
| Fulton Financial (FULT) | 0.1 | $204k | 10k | 20.34 | |
| Amgen (AMGN) | 0.1 | $202k | 574.00 | 351.97 | |
| Ferroglobe SHS (GSM) | 0.0 | $51k | 12k | 4.12 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $26k | 11k | 2.45 |
