Master's Wealth Management

Master's Wealth Management as of June 30, 2026

Portfolio Holdings for Master's Wealth Management

Master's Wealth Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 26.5 $88M 2.0M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 15.8 $53M 1.4M 36.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.5 $38M 650k 58.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.8 $29M 505k 58.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $27M 385k 69.90
Dimensional Etf Trust Us High Prof Etf (DUHP) 7.6 $25M 603k 41.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.6M 130k 50.58
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.9 $6.2M 156k 39.54
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $6.1M 179k 34.12
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 1.4 $4.7M 62k 76.63
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $4.0M 100k 40.13
Apple (AAPL) 1.2 $3.9M 14k 289.35
PNC Financial Services (PNC) 0.8 $2.5M 10k 246.22
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.7 $2.2M 40k 54.46
Lam Research Corp Com New (LRCX) 0.4 $1.4M 3.1k 433.33
Parker-Hannifin Corporation (PH) 0.4 $1.3M 1.3k 978.18
Prologis (PLD) 0.4 $1.3M 9.4k 135.48
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.4 $1.2M 46k 26.75
Regions Financial Corporation (RF) 0.4 $1.2M 39k 30.20
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $1.1M 25k 42.21
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $993k 34k 28.97
Caterpillar (CAT) 0.3 $982k 922.00 1064.52
Microsoft Corporation (MSFT) 0.3 $848k 2.3k 372.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $814k 2.3k 357.29
Snap-on Incorporated (SNA) 0.2 $793k 2.0k 402.48
Broadcom (AVGO) 0.2 $745k 2.0k 377.78
Union Pacific Corporation (UNP) 0.2 $725k 2.7k 271.98
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $715k 13k 54.67
JPMorgan Chase & Co. (JPM) 0.2 $684k 2.1k 327.37
Paychex (PAYX) 0.2 $663k 6.7k 98.33
Home Depot (HD) 0.2 $636k 1.8k 352.59
Hershey Company (HSY) 0.2 $626k 3.6k 175.47
Phillips 66 (PSX) 0.2 $623k 3.7k 169.06
Waste Management (WM) 0.2 $613k 2.8k 222.84
Wec Energy Group (WEC) 0.2 $600k 5.1k 116.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $556k 4.5k 124.75
Nextera Energy (NEE) 0.2 $545k 6.2k 87.78
Cisco Systems (CSCO) 0.2 $528k 4.5k 117.47
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $521k 10k 50.78
Procter & Gamble Company (PG) 0.2 $515k 3.5k 146.65
Verizon Communications (VZ) 0.2 $501k 12k 42.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $469k 12k 40.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $444k 647.00 686.51
Kinder Morgan (KMI) 0.1 $428k 13k 31.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $427k 894.00 477.44
ConocoPhillips (COP) 0.1 $413k 4.0k 103.96
Johnson & Johnson (JNJ) 0.1 $409k 1.6k 254.01
Advanced Micro Devices (AMD) 0.1 $404k 695.00 580.91
Coca-Cola Company (KO) 0.1 $400k 4.9k 81.28
General Dynamics Corporation (GD) 0.1 $399k 1.1k 354.27
Ge Aerospace Com New (GE) 0.1 $386k 1.0k 373.66
Morgan Stanley Com New (MS) 0.1 $370k 1.8k 208.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 2.4k 148.31
CSX Corporation (CSX) 0.1 $357k 7.5k 47.53
Cme (CME) 0.1 $350k 1.6k 220.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $302k 3.0k 100.67
International Business Machines (IBM) 0.1 $301k 1.1k 281.15
Amazon (AMZN) 0.1 $297k 1.2k 238.34
Wal-Mart Stores (WMT) 0.1 $296k 2.6k 113.26
Exxon Mobil Corporation (XOM) 0.1 $289k 2.1k 136.75
Applied Materials (AMAT) 0.1 $289k 400.00 722.11
Arthur J. Gallagher & Co. (AJG) 0.1 $289k 1.3k 229.65
AFLAC Incorporated (AFL) 0.1 $286k 2.4k 117.25
Merck & Co (MRK) 0.1 $284k 2.2k 128.48
Lamar Advertising Cl A (LAMR) 0.1 $279k 1.8k 155.99
D.R. Horton (DHI) 0.1 $278k 1.7k 162.86
Abbvie (ABBV) 0.1 $277k 1.1k 251.72
UnitedHealth (UNH) 0.1 $269k 647.00 415.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $269k 1.1k 237.43
Meta Platforms Cl A (META) 0.1 $265k 470.00 563.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $263k 5.2k 50.57
Philip Morris International (PM) 0.1 $256k 1.4k 180.87
Northrop Grumman Corporation (NOC) 0.1 $249k 488.00 509.62
Ge Vernova (GEV) 0.1 $248k 211.00 1177.00
Fulton Financial (FULT) 0.1 $245k 10k 24.19
Carpenter Technology Corporation (CRS) 0.1 $242k 392.00 616.78
NVIDIA Corporation (NVDA) 0.1 $237k 1.2k 200.09
American Electric Power Company (AEP) 0.1 $234k 1.7k 136.83
Blackrock (BLK) 0.1 $234k 243.00 961.75
Public Service Enterprise (PEG) 0.1 $233k 2.9k 81.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $229k 115.00 1987.76
Eaton Corp SHS (ETN) 0.1 $226k 530.00 426.48
Texas Instruments Incorporated (TXN) 0.1 $223k 747.00 298.07
Carlisle Companies (CSL) 0.1 $217k 597.00 362.99
Amgen (AMGN) 0.1 $210k 579.00 361.94
Linde SHS (LIN) 0.1 $206k 397.00 519.20
GSK Sponsored Adr (GSK) 0.1 $206k 3.9k 52.42
Chevron Corporation (CVX) 0.1 $204k 1.2k 165.76
Fennec Pharmaceuticals (FENC) 0.0 $124k 12k 10.75
Ferroglobe SHS (GSM) 0.0 $48k 15k 3.18
Mannkind Corp Com New (MNKD) 0.0 $48k 11k 4.26