Sponsored

The Analysis of MASTER'S WEALTH MANAGEMENT INC.'s Holdings & P&L

Currently, MASTER'S WEALTH MANAGEMENT INC. holds 82 types of securities in its portfolio with a total value $295.3M. In the most recent quarter, they have increased their positions in DFAC (+64.0K shares, valued at $2.5M), VGIT (+31.2K shares, valued at $1.9M), PNC (+7.8K shares, valued at $1.6M); decreased their positions in DFGP (-8.7K shares, valued at $468.9K), BWZ (-13.9K shares, valued at $375.0K), DFCF (-5.9K shares, valued at $247.7K); initiated new positions in AVUV (+4.5K shares, valued at $492.5K), FENI (+11.7K shares, valued at $434.6K), XOM (+1.9K shares, valued at $323.7K).

1M P&L

+5.9M+1.94%

3M P&L

+4.8M+1.58%

HY P&L

+27.0M+9.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A265.5M

91.2%

2Banks - Regional3.4M

1.2%

3Consumer Electronics3.3M

1.1%

Top Industries by Stock Count

1N/A21 stocks

29.6%

2Drug Manufacturers - General3 stocks

4.2%

3Utilities - Regulated Electric3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.9M shares3.41%2026-03-312026-04-23

DFAX DIMENSIONAL ETF TRUST1.4M shares0.54%2026-03-312026-04-23

VGIT VANGUARD SCOTTSDALE FDS614.6K shares5.34%2026-03-312026-04-23

VGSH VANGUARD SCOTTSDALE FDS475.2K shares5.45%2026-03-312026-04-23

DFAT DIMENSIONAL ETF TRUST364.3K shares0.63%2026-03-312026-04-23

DUHP DIMENSIONAL ETF TRUST584.3K shares5.30%2026-03-312026-04-23

DFLV DIMENSIONAL ETF TRUST161.8K shares13.30%2026-03-312026-04-23

DIHP DIMENSIONAL ETF TRUST172.1K shares2.79%2026-03-312026-04-23

Sponsored

VTEB VANGUARD MUN BD FDS106.1K shares30.00%2026-03-312026-04-23

VSDM VANGUARD MUN BD FDS52.7K shares23.08%2026-03-312026-04-23

DISV DIMENSIONAL ETF TRUST86.6K shares3.43%2026-03-312026-04-23

AAPL APPLE INC13.2K shares9.55%2026-03-312026-04-23

DFGP DIMENSIONAL ETF TRUST55.3K shares-13.57%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC10.3K shares311.69%2026-03-312026-04-23

BWZ SPDR SERIES TRUST55.8K shares-19.97%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST34.9K shares-14.39%2026-03-312026-04-23

Sponsored

PLD PROLOGIS INC.8.5K shares10.94%2026-03-312026-04-23

DFGR DIMENSIONAL ETF TRUST40.5K shares-15.11%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP1.2K shares-4.04%2026-03-312026-04-23

RF REGIONS FINANCIAL CORP NEW38.6K shares0.97%2026-03-312026-04-23

DGCB DIMENSIONAL ETF TRUST16.3K shares-17.01%2026-03-312026-04-23

HSY HERSHEY CO3.6K shares-14.82%2026-03-312026-04-23

MSFT MICROSOFT CORP2.0K shares55.34%2026-03-312026-04-23

CAT CATERPILLAR INC999 shares-3.48%2026-03-312026-04-23

Sponsored

SNA SNAP ON INC1.9K shares3.81%2026-03-312026-04-23

DUSB DIMENSIONAL ETF TRUST13.4K shares-22.10%2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP3.1K shares77.71%2026-03-312026-04-23

PSX PHILLIPS 663.5K shares9.21%2026-03-312026-04-23

WM WASTE MGMT INC DEL2.7K shares0.00%2026-03-312026-04-23

UNP UNION PAC CORP2.5K shares16.56%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC11.5K shares8.10%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.0K shares75.85%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC1.7K shares18.01%2026-03-312026-04-23

NEE NEXTERA ENERGY INC6.1K shares11.83%2026-03-312026-04-23

PAYX PAYCHEX INC6.1K shares89.02%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.8K shares-4.12%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.9K shares34.21%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.5K shares6.59%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR4.5K sharesnew addition2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.0K shares43.83%2026-03-312026-04-23

Sponsored

CME CME GROUP INC1.6K shares3.42%2026-03-312026-04-23

COP CONOCOPHILLIPS3.5K shares-4.38%2026-03-312026-04-23

FENI FIDELITY COVINGTON TRUST11.7K sharesnew addition2026-03-312026-04-23

AJG GALLAGHER ARTHUR J & CO2.0K shares-35.96%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL12.3K shares6.92%2026-03-312026-04-23

ASML ASML HLDG NV293 shares-2.66%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.5K shares28.58%2026-03-312026-04-23

KO COCA COLA CO4.7K shares14.32%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC4.5K shares42.80%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS559 shares0.36%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP486 shares15.71%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.9K sharesnew addition2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP933 shares-0.43%2026-03-312026-04-23

IJR ISHARES TR2.4K sharesnew addition2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE1.0K shares45.29%2026-03-312026-04-23

WMT WALMART INC2.3K sharesnew addition2026-03-312026-04-23

Sponsored

MS MORGAN STANLEY1.7K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC845 shares-11.33%2026-03-312026-04-23

CSX CSX CORP6.9K shares-6.41%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F5.5K shares-24.18%2026-03-312026-04-23

AFL AFLAC INC2.4K shares0.00%2026-03-312026-04-23

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.1K sharesnew addition2026-03-312026-04-23

DAL DELTA AIR LINES INC3.9K sharesnew addition2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.1K shares3.98%2026-03-312026-04-23

Sponsored

MERCK & CO INC MERCK & CO INC2.1K shares5.88%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-23

META META PLATFORMS INC422 sharesnew addition2026-03-312026-04-23

DE DEERE & CO427 shares-5.53%2026-03-312026-04-23

DHI D R HORTON INC1.7K sharesnew addition2026-03-312026-04-23

PEG PUBLIC SVC ENTERPRISE GROUP2.8K shares2.74%2026-03-312026-04-23

INTU INTUIT526 sharesnew addition2026-03-312026-04-23

LAMR LAMAR ADVERTISING CO1.8K shares1.72%2026-03-312026-04-23

Sponsored

BLACKROCK INC BLACKROCK INC233 sharesnew addition2026-03-312026-04-23

ABBV ABBVIE INC1.0K sharesnew addition2026-03-312026-04-23

GSK PLC GSK PLC3.9K sharesnew addition2026-03-312026-04-23

T AT&T INC7.4K sharesnew addition2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-04-23

FULT FULTON FINL CORP PA10.0K sharesnew addition2026-03-312026-04-23

AMGN AMGEN INC574 sharesnew addition2026-03-312026-04-23

Sponsored

GSM FERROGLOBE PLC12.4K sharesnew addition2026-03-312026-04-23

MNKD MANNKIND CORP10.5K shares-12.89%2026-03-312026-04-23

DFAC

DIMENSIONAL ETF TRUST

3.41%

Shares1.9M

Event2026-03-31

Filed2026-04-23

DFAX

DIMENSIONAL ETF TRUST

0.54%

Shares1.4M

Event2026-03-31

Filed2026-04-23

VGIT

VANGUARD SCOTTSDALE FDS

5.34%

Shares614.6K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

5.45%

Shares475.2K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

0.63%

Shares364.3K

Event2026-03-31

Filed2026-04-23

DUHP

DIMENSIONAL ETF TRUST

5.30%

Shares584.3K

Event2026-03-31

Filed2026-04-23

DFLV

DIMENSIONAL ETF TRUST

13.30%

Shares161.8K

Event2026-03-31

Filed2026-04-23

DIHP

DIMENSIONAL ETF TRUST

2.79%

Shares172.1K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

30.00%

Shares106.1K

Event2026-03-31

Filed2026-04-23

VSDM

VANGUARD MUN BD FDS

23.08%

Shares52.7K

Event2026-03-31

Filed2026-04-23

DISV

DIMENSIONAL ETF TRUST

3.43%

Shares86.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

9.55%

Shares13.2K

Event2026-03-31

Filed2026-04-23

DFGP

DIMENSIONAL ETF TRUST

-13.57%

Shares55.3K

Event2026-03-31

Filed2026-04-23

PNC

PNC FINL SVCS GROUP INC

311.69%

Shares10.3K

Event2026-03-31

Filed2026-04-23

BWZ

SPDR SERIES TRUST

-19.97%

Shares55.8K

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

-14.39%

Shares34.9K

Event2026-03-31

Filed2026-04-23

PLD

PROLOGIS INC.

10.94%

Shares8.5K

Event2026-03-31

Filed2026-04-23

DFGR

DIMENSIONAL ETF TRUST

-15.11%

Shares40.5K

Event2026-03-31

Filed2026-04-23

PARKER-HANNIFIN CORP

-4.04%

Shares1.2K

Event2026-03-31

Filed2026-04-23

REGIONS FINANCIAL CORP NEW

0.97%

Shares38.6K

Event2026-03-31

Filed2026-04-23

DGCB

DIMENSIONAL ETF TRUST

-17.01%

Shares16.3K

Event2026-03-31

Filed2026-04-23

HSY

HERSHEY CO

-14.82%

Shares3.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

55.34%

Shares2.0K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-3.48%

Shares999

Event2026-03-31

Filed2026-04-23

SNA

SNAP ON INC

3.81%

Shares1.9K

Event2026-03-31

Filed2026-04-23

DUSB

DIMENSIONAL ETF TRUST

-22.10%

Shares13.4K

Event2026-03-31

Filed2026-04-23

LAM RESEARCH CORP

77.71%

Shares3.1K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

9.21%

Shares3.5K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

16.56%

Shares2.5K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

8.10%

Shares11.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

75.85%

Shares2.0K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

18.01%

Shares1.7K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

11.83%

Shares6.1K

Event2026-03-31

Filed2026-04-23

PAYX

PAYCHEX INC

89.02%

Shares6.1K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-4.12%

Shares1.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

34.21%

Shares1.9K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

6.59%

Shares3.5K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

43.83%

Shares4.0K

Event2026-03-31

Filed2026-04-23

CME

CME GROUP INC

3.42%

Shares1.6K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

-4.38%

Shares3.5K

Event2026-03-31

Filed2026-04-23

FENI

FIDELITY COVINGTON TRUST

New

Shares11.7K

Event2026-03-31

Filed2026-04-23

AJG

GALLAGHER ARTHUR J & CO

-35.96%

Shares2.0K

Event2026-03-31

Filed2026-04-23

KMI

KINDER MORGAN INC DEL

6.92%

Shares12.3K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

-2.66%

Shares293

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

28.58%

Shares1.5K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

14.32%

Shares4.7K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

42.80%

Shares4.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.36%

Shares559

Event2026-03-31

Filed2026-04-23

NOC

NORTHROP GRUMMAN CORP

15.71%

Shares486

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

-0.43%

Shares933

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

45.29%

Shares1.0K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

New

Shares1.7K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.33%

Shares845

Event2026-03-31

Filed2026-04-23

CSX

CSX CORP

-6.41%

Shares6.9K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

-24.18%

Shares5.5K

Event2026-03-31

Filed2026-04-23

AFL

AFLAC INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

FERGUSON ENTERPRISES INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-23

DAL

DELTA AIR LINES INC

New

Shares3.9K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

3.98%

Shares1.1K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

5.88%

Shares2.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-23