Sponsored

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

Currently, MASTER'S WEALTH MANAGEMENT INC. holds 91 types of securities in its portfolio with a total value $332.3M. In the most recent quarter, they have increased their positions in VGIT (+35.4K shares, valued at $2.1M), DFAC (+42.8K shares, valued at $1.9M), VGSH (+30.1K shares, valued at $1.8M); decreased their positions in DFGP (-15.0K shares, valued at $815.5K), DFCF (-9.8K shares, valued at $413.5K), ASML (-178 shares, valued at $353.8K); initiated new positions in AMD (+695 shares, valued at $403.7K), SGOV (+3.0K shares, valued at $302.0K), AMZN (+1.2K shares, valued at $296.7K).

1M P&L

+7.3M+2.22%

3M P&L

+8.0M+2.45%

HY P&L

+17.0M+5.36%

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/A296.9M

90.6%

2Banks - Regional4.0M

1.2%

3Consumer Electronics3.9M

1.2%

Top Industries by Stock Count

1N/A23 stocks

28.7%

2Semiconductors4 stocks

5.0%

3Utilities - Regulated Electric3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.0M shares2.21%2026-06-302026-08-07

DFAX DIMENSIONAL ETF TRUST1.4M shares2.09%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS650.0K shares5.76%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS505.2K shares6.33%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST384.7K shares5.60%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST602.5K shares3.12%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS130.3K shares22.79%2026-06-302026-08-07

DFLV DIMENSIONAL ETF TRUST156.1K shares-3.50%2026-06-302026-08-07

Sponsored

DIHP DIMENSIONAL ETF TRUST179.2K shares4.13%2026-06-302026-08-07

VSDM VANGUARD MUN BD FDS61.7K shares17.03%2026-06-302026-08-07

DISV DIMENSIONAL ETF TRUST100.3K shares15.81%2026-06-302026-08-07

AAPL APPLE INC13.6K shares3.08%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC10.3K shares0.06%2026-06-302026-08-07

DFGP DIMENSIONAL ETF TRUST40.3K shares-27.07%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.1K shares0.00%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP1.3K shares10.51%2026-06-302026-08-07

Sponsored

PLD PROLOGIS INC.9.4K shares10.64%2026-06-302026-08-07

BWZ SPDR SERIES TRUST46.4K shares-16.84%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW39.0K shares1.03%2026-06-302026-08-07

DFCF DIMENSIONAL ETF TRUST25.1K shares-28.06%2026-06-302026-08-07

DFGR DIMENSIONAL ETF TRUST34.3K shares-15.37%2026-06-302026-08-07

CAT CATERPILLAR INC922 shares-7.71%2026-06-302026-08-07

MSFT MICROSOFT CORP2.3K shares14.91%2026-06-302026-08-07

GOOGL ALPHABET INC2.3K shares20.16%2026-06-302026-08-07

Sponsored

SNA SNAP ON INC2.0K shares4.95%2026-06-302026-08-07

BROADCOM INC BROADCOM INC2.0K shares11.48%2026-06-302026-08-07

UNP UNION PAC CORP2.7K shares7.67%2026-06-302026-08-07

DGCB DIMENSIONAL ETF TRUST13.1K shares-19.54%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares6.26%2026-06-302026-08-07

PAYX PAYCHEX INC6.7K shares10.70%2026-06-302026-08-07

HD HOME DEPOT INC1.8K shares3.50%2026-06-302026-08-07

HSY HERSHEY CO3.6K shares-0.17%2026-06-302026-08-07

Sponsored

PSX PHILLIPS 663.7K shares3.86%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.8K shares1.40%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC5.1K shares26.98%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR4.5K shares0.02%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC6.2K shares1.49%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC4.5K shares-1.08%2026-06-302026-08-07

DUSB DIMENSIONAL ETF TRUST10.3K shares-23.19%2026-06-302026-08-07

PG PROCTER & GAMBLE CO3.5K shares-0.45%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC11.8K shares2.59%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST11.7K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS647 shares15.74%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL13.4K shares8.53%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC894 shares5.80%2026-06-302026-08-07

COP CONOCOPHILLIPS4.0K shares14.46%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.6K shares6.90%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC695 sharesnew addition2026-06-302026-08-07

Sponsored

KO COCA COLA CO4.9K shares3.82%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP1.1K shares20.69%2026-06-302026-08-07

GE GE AEROSPACE1.0K shares0.10%2026-06-302026-08-07

MS MORGAN STANLEY1.8K shares1.73%2026-06-302026-08-07

IJR ISHARES TR2.4K shares1.52%2026-06-302026-08-07

CSX CSX CORP7.5K shares9.20%2026-06-302026-08-07

CME CME GROUP INC1.6K shares0.95%2026-06-302026-08-07

SGOV ISHARES TR3.0K sharesnew addition2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.09%2026-06-302026-08-07

AMZN AMAZON COM INC1.2K sharesnew addition2026-06-302026-08-07

WMT WALMART INC2.6K shares12.24%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares10.74%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC400 sharesnew addition2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO1.3K shares-37.02%2026-06-302026-08-07

AFL AFLAC INC2.4K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC2.2K shares6.57%2026-06-302026-08-07

Sponsored

LAMR LAMAR ADVERTISING CO1.8K shares0.90%2026-06-302026-08-07

DHI D R HORTON INC1.7K shares-0.70%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.1K shares7.32%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC647 sharesnew addition2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC1.1K shares1.34%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC470 shares11.37%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F5.2K shares-6.11%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.4K shares10.29%2026-06-302026-08-07

Sponsored

NOC NORTHROP GRUMMAN CORP488 shares0.41%2026-06-302026-08-07

GEV GE VERNOVA INC211 sharesnew addition2026-06-302026-08-07

FULT FULTON FINL CORP PA10.1K shares0.77%2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP392 sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.7K shares5.68%2026-06-302026-08-07

BLK BLACKROCK INC243 shares4.29%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares0.84%2026-06-302026-08-07

Sponsored

ASML ASML HLDG NV115 shares-60.75%2026-06-302026-08-07

ETN EATON CORP PLC530 sharesnew addition2026-06-302026-08-07

TXN TEXAS INSTRS INC747 sharesnew addition2026-06-302026-08-07

CSL CARLISLE COS INC597 sharesnew addition2026-06-302026-08-07

AMGN AMGEN INC579 shares0.87%2026-06-302026-08-07

LIN LINDE PLC397 sharesnew addition2026-06-302026-08-07

GSK PLC GSK PLC3.9K shares0.80%2026-06-302026-08-07

CVX CHEVRON CORPORATION1.2K shares4.51%2026-06-302026-08-07

Sponsored

FENC FENNEC PHARMACEUTICALS INC11.6K sharesnew addition2026-06-302026-08-07

GSM FERROGLOBE PLC15.2K shares22.38%2026-06-302026-08-07

MNKD MANNKIND CORP11.2K shares6.31%2026-06-302026-08-07

DFAC

DIMENSIONAL ETF TRUST

2.21%

Shares2.0M

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

2.09%

Shares1.4M

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

5.76%

Shares650.0K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

6.33%

Shares505.2K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

5.60%

Shares384.7K

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

3.12%

Shares602.5K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

22.79%

Shares130.3K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL ETF TRUST

-3.50%

Shares156.1K

Event2026-06-30

Filed2026-08-07

DIHP

DIMENSIONAL ETF TRUST

4.13%

Shares179.2K

Event2026-06-30

Filed2026-08-07

VSDM

VANGUARD MUN BD FDS

17.03%

Shares61.7K

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

15.81%

Shares100.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

3.08%

Shares13.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.06%

Shares10.3K

Event2026-06-30

Filed2026-08-07

DFGP

DIMENSIONAL ETF TRUST

-27.07%

Shares40.3K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

10.51%

Shares1.3K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

10.64%

Shares9.4K

Event2026-06-30

Filed2026-08-07

BWZ

SPDR SERIES TRUST

-16.84%

Shares46.4K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

1.03%

Shares39.0K

Event2026-06-30

Filed2026-08-07

DFCF

DIMENSIONAL ETF TRUST

-28.06%

Shares25.1K

Event2026-06-30

Filed2026-08-07

DFGR

DIMENSIONAL ETF TRUST

-15.37%

Shares34.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-7.71%

Shares922

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

14.91%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

20.16%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

4.95%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

11.48%

Shares2.0K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

7.67%

Shares2.7K

Event2026-06-30

Filed2026-08-07

DGCB

DIMENSIONAL ETF TRUST

-19.54%

Shares13.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

6.26%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

10.70%

Shares6.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

3.50%

Shares1.8K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-0.17%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

3.86%

Shares3.7K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

1.40%

Shares2.8K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

26.98%

Shares5.1K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

1.49%

Shares6.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-1.08%

Shares4.5K

Event2026-06-30

Filed2026-08-07

DUSB

DIMENSIONAL ETF TRUST

-23.19%

Shares10.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-0.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

2.59%

Shares11.8K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

15.74%

Shares647

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

8.53%

Shares13.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.80%

Shares894

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

14.46%

Shares4.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

6.90%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares695

Event2026-06-30

Filed2026-08-07

COCA COLA CO

3.82%

Shares4.9K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

20.69%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

1.73%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

1.52%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

9.20%

Shares7.5K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

0.95%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

12.24%

Shares2.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

10.74%

Shares2.1K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares400

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

-37.02%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

6.57%

Shares2.2K

Event2026-06-30

Filed2026-08-07

LAMR

LAMAR ADVERTISING CO

0.90%

Shares1.8K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

-0.70%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

7.32%

Shares1.1K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares647

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

1.34%

Shares1.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

11.37%

Shares470

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

-6.11%

Shares5.2K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

10.29%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

0.41%

Shares488

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares211

Event2026-06-30

Filed2026-08-07

FULT

FULTON FINL CORP PA

0.77%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares392

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

5.68%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

4.29%

Shares243

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

0.84%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-60.75%

Shares115

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares530

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares747

Event2026-06-30

Filed2026-08-07

CSL

CARLISLE COS INC

New

Shares597

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.87%

Shares579

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares397

Event2026-06-30

Filed2026-08-07

GSK PLC

0.80%

Shares3.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

4.51%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FENC

FENNEC PHARMACEUTICALS INC

New

Shares11.6K

Event2026-06-30

Filed2026-08-07

GSM

FERROGLOBE PLC

22.38%

Shares15.2K

Event2026-06-30

Filed2026-08-07

MNKD

MANNKIND CORP

6.31%

Shares11.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available