13F-HR filed by MASTER'S WEALTH MANAGEMENT INC.
MASTER'S WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 82 holding rows worth $295,250,558.
- Accession
- 0001951757-26-000716
- Filer
- CIK 2056521
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $295,250,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,250,558 with VALUE read as dollars as filed, 13F file number 028-25100. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZacks Investment Management
- included managerAlley Company
- included managerCapital Group
- included manager1492 Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,938,721 | $75,338,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,394,816 | $47,381,894 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 614,592 | $36,598,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 475,156 | $27,815,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 364,328 | $22,752,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 584,326 | $21,479,824 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 161,810 | $5,778,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 172,103 | $5,545,156 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,094 | $5,293,040 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 52,711 | $4,021,322 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 86,589 | $3,415,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,177 | $3,344,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 55,308 | $2,986,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,321 | $2,147,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 55,827 | $1,502,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,910 | $1,473,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,475 | $1,120,170 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 40,498 | $1,076,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,189 | $1,064,847 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,631 | $1,009,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,262 | $880,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,574 | $743,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,979 | $732,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 999 | $707,772 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,878 | $682,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 13,364 | $677,688 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,149 | $672,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,545 | $645,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,712 | $623,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,477 | $600,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,539 | $579,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,966 | $578,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,743 | $573,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,115 | $567,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,092 | $561,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,769 | $547,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,895 | $545,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,528 | $509,619 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,458 | $492,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,043 | $468,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,571 | $463,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,471 | $458,168 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,683 | $434,608 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,996 | $432,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,325 | $413,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293 | $387,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,507 | $368,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,743 | $360,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,541 | $352,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 559 | $334,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 486 | $331,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $323,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $320,086 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,375 | $295,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,033 | $293,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,328 | $289,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,739 | $286,142 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 845 | $285,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,880 | $282,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,544 | $280,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,436 | $267,254 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,116 | $260,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,913 | $260,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,070 | $259,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,071 | $249,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,175 | $243,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $241,478 | dollars as filed | |
| Deere & Company | 244199105 | COM | 427 | $240,687 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,720 | $236,022 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,847 | $230,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 526 | $227,432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,775 | $224,862 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $223,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,024 | $222,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,895 | $214,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,355 | $213,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,621 | $212,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,283 | $212,140 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,045 | $204,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 574 | $202,030 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,410 | $51,130 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,546 | $25,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000716 | this filing | 2026-04-23 | acceptance time not in the bulk data set |