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Disclosery

13F-HR filed by MASTER'S WEALTH MANAGEMENT INC.

MASTER'S WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 91 holding rows worth $332,327,816.

Accession
0001951757-26-001168
Filer
CIK 2056521
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 91 entries on the cover page, a total value of $332,327,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,327,816 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,981,550$87,901,555dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,424,036$52,461,469dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS649,981$38,335,860dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS505,229$29,404,318dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU384,734$26,892,927dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF602,549$25,144,375dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF130,277$6,589,400dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS156,146$6,174,028dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT179,208$6,115,460dollars as filed
VANGUARD MUN BD FDS922907696SHORT TAX EXEMPT61,689$4,727,228dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS100,277$4,024,101dollars as filed
Apple Inc037833100COM13,583$3,930,260dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,327$2,542,762dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF40,334$2,196,573dollars as filed
Lam Research Corporation512807306COM3,149$1,364,556dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,314$1,285,324dollars as filed
Prologis,Inc.74340W103COM9,377$1,270,360dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT46,424$1,241,837dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,029$1,178,674dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF25,114$1,060,073dollars as filed
Dimensional Global Real Estate ETF25434V658COM34,274$992,911dollars as filed
Caterpillar Inc.149123101COM922$981,486dollars as filed
Microsoft Corp594918104COM2,274$848,065dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,277$813,556dollars as filed
SNAP ON INC COM833034101Stock1,971$793,289dollars as filed
Broadcom Inc.11135F101COM1,972$744,986dollars as filed
Union Pacific Corporation907818108COM2,667$725,362dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF13,084$715,321dollars as filed
JPMorgan Chase & Co46625H100COM2,089$683,877dollars as filed
PAYCHEX INC704326107COM6,744$663,114dollars as filed
Home Depot, Inc437076102COM1,804$636,077dollars as filed
HERSHEY CO COM427866108Stock3,568$626,092dollars as filed
PHILLIPS 66 COM718546104Stock3,682$622,474dollars as filed
Waste Management, Inc.94106L109COM2,750$612,813dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,134$599,505dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,459$556,252dollars as filed
NextEra Energy,Inc.65339F101COM6,206$544,736dollars as filed
Cisco Systems,Inc.17275R102COM4,492$527,685dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED10,265$521,257dollars as filed
Procter & Gamble Co742718109COM3,512$515,029dollars as filed
Verizon Communications Inc92343V104COM11,838$501,234dollars as filed
Fidelity Enhanced International ETF31609A404SHS11,683$468,839dollars as filed
Vanguard S&P 500 ETF922908363COM647$444,170dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,376$427,620dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS894$426,829dollars as filed
ConocoPhillips20825C104COM3,973$413,023dollars as filed
Johnson & Johnson478160104COM1,611$409,204dollars as filed
Advanced Micro Devices,Inc.007903107COM695$403,732dollars as filed
Coca-Cola Company191216100COM4,924$400,207dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,126$398,913dollars as filed
General Electric Company369604301COM1,034$386,363dollars as filed
Morgan Stanley617446448COM1,769$369,702dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,411$357,583dollars as filed
CSX Corporation126408103COM7,513$357,101dollars as filed
CME Group Inc. Class A12572Q105COM1,586$350,176dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,000$302,010dollars as filed
International Business Machines Corporation459200101COM1,069$300,554dollars as filed
Amazon.com, Inc023135106COM1,245$296,733dollars as filed
Walmart Inc.931142103COM2,613$295,946dollars as filed
EXXON MOBIL CORP30231G102COM2,113$288,949dollars as filed
Applied Materials,Inc.038222105COM400$288,843dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,257$288,673dollars as filed
AFLAC INC COM001055102Stock2,436$285,621dollars as filed
Merck & Co.,Inc.58933Y105COM2,207$283,562dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,791$279,373dollars as filed
D R HORTON INC COM23331A109Stock1,708$278,158dollars as filed
AbbVie,Inc.00287Y109COM1,099$276,643dollars as filed
UnitedHealth Group Inc91324P102COM647$269,063dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,131$268,535dollars as filed
META PLATFORMS INC CL A30303M102COM470$264,802dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,205$263,242dollars as filed
Philip Morris International Inc.718172109COM1,415$255,933dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock488$248,697dollars as filed
GE Vernova Inc.36828A101COM211$248,348dollars as filed
FULTON FINL CORP PA360271100COM10,122$244,851dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM392$241,778dollars as filed
NVIDIA Corp67066G104COM1,186$237,307dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,713$234,387dollars as filed
BlackRock,Inc.09290D101COM243$233,705dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,871$233,045dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK115$228,592dollars as filed
Eaton Corp. PlcG29183103COM530$226,035dollars as filed
Texas Instruments Incorporated882508104COM747$222,658dollars as filed
CARLISLE COS INC COM142339100Stock597$216,705dollars as filed
Amgen Inc.031162100COM579$209,566dollars as filed
Linde plcG54950103COM397$206,123dollars as filed
GSK PLC SPONSORED ADR37733W204ADR3,926$205,805dollars as filed
Chevron Corporation166764100COM1,228$203,558dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK11,557$124,238dollars as filed
FERROGLOBE PLCG33856108SHS15,187$48,296dollars as filed
MANNKIND CORP COM NEW56400P706Stock11,211$47,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001168this filing2026-08-07acceptance time not in the bulk data set