2026 Q3 Portfolio Activity
In 2026 Q3, MASTER'S WEALTH MANAGEMENT INC. maintained a portfolio of 94 distinct positions. The most significant new addition was PGIM ETF TR, now representing 2.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1153.0%. Conversely, MASTER'S WEALTH MANAGEMENT INC. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
94
Quarter
2026 Q3
Top Holding
DFAC (27.1%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
MASTER'S WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 27.15% | 26.45% |
#1
Prev: #1
|
8.0 |
—
|
112,677 | 5.7% |
P
S
|
2,094,227 | $93,088,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.47% | 15.79% |
#2
Prev: #2
|
7.5 |
—
|
101,203 | 7.1% |
P
S
|
1,525,239 | $56,464,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 12.22% | 11.54% |
#3
Prev: #3
|
7.0 |
—
|
89,401 | 13.8% |
P
S
|
739,382 | $41,893,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.17% | 8.85% |
#4
Prev: #4
|
6.2 |
—
|
41,130 | 8.1% |
P
S
|
546,359 | $31,448,404 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.92% | 8.09% |
#5
Prev: #5
|
5.7 |
—
|
24,008 | 6.2% |
P
S
|
408,742 | $27,156,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.14% | 1.98% |
#6
1
Prev: #7
|
2.9 |
—
|
24,536 | 18.8% |
P
S
|
154,813 | $7,331,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.02% | — |
#7
Prev: #—
|
4.3 |
—
|
140,348 | — |
NEW
|
140,348 | $6,941,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.86% |
#8
Prev: #8
|
2.8 |
—
|
10,673 | 6.8% |
P
S
|
166,819 | $6,701,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.84% |
#9
Prev: #9
|
2.8 |
—
|
17,184 | 9.6% |
P
S
|
196,392 | $6,616,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.67% | 1.42% |
#10
Prev: #10
|
3.2 |
—
|
15,355 | 24.9% |
P
S
|
77,044 | $5,730,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICSH
ISHARES TR
|
ETF | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
98,647 | — |
NEW
|
98,647 | $4,971,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
386 | 2.8% |
P
S
|
13,969 | $4,652,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.35% | 1.21% |
#13
2
Prev: #11
|
2.5 |
—
|
6,417 | 6.4% |
P
S
|
106,694 | $4,618,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
80,110 | — |
NEW
|
80,110 | $3,971,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.10% | 0.09% |
#15
41
Prev: #56
|
3.4 |
—
|
34,590 | 1153.0% |
P
S
|
37,590 | $3,784,544 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 0.77% |
#16
3
Prev: #13
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
10,308 | $2,291,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.66% |
#17
3
Prev: #14
|
0.7 |
—
|
-4,823 | -12.0% |
P
S
|
35,511 | $1,843,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.39% |
#18
2
Prev: #16
|
0.7 |
—
|
37 | 2.8% |
P
S
|
1,351 | $1,290,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.26% |
#19
4
Prev: #23
|
2.2 |
—
|
239 | 10.5% |
P
S
|
2,513 | $1,288,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.38% |
#20
3
Prev: #17
|
0.6 |
—
|
200 | 2.1% |
P
S
|
9,577 | $1,243,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.41% |
#21
6
Prev: #15
|
2.1 |
—
|
556 | 17.7% |
P
S
|
3,705 | $1,217,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.31% | 0.35% |
#22
3
Prev: #19
|
0.6 |
—
|
341 | 0.9% |
P
S
|
39,370 | $1,058,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.29% | 0.37% |
#23
5
Prev: #18
|
0.1 |
—
|
-9,462 | -20.4% |
P
S
|
36,962 | $990,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.24% |
#24
Prev: #24
|
2.6 |
—
|
565 | 24.8% |
P
S
|
2,842 | $977,845 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | 0.19% |
#25
8
Prev: #33
|
0.6 |
—
|
-41 | -1.1% |
P
S
|
3,641 | $929,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.30% |
#26
5
Prev: #21
|
0.6 |
—
|
-1,005 | -2.9% |
P
S
|
33,269 | $899,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.32% |
#27
7
Prev: #20
|
0.6 |
—
|
-3,561 | -14.2% |
P
S
|
21,553 | $864,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.22% |
#28
2
Prev: #26
|
2.1 |
—
|
187 | 9.5% |
P
S
|
2,159 | $758,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.21% |
#29
Prev: #29
|
2.1 |
—
|
185 | 8.9% |
P
S
|
2,274 | $752,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.22% | 0.22% |
#30
3
Prev: #27
|
0.6 |
—
|
65 | 2.4% |
P
S
|
2,732 | $743,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.21% | 0.24% |
#31
6
Prev: #25
|
0.6 |
—
|
-19 | -1.0% |
P
S
|
1,952 | $709,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.19% | 0.20% |
#32
2
Prev: #30
|
0.6 |
—
|
-58 | -0.9% |
P
S
|
6,686 | $658,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.19% | 0.17% |
#33
3
Prev: #36
|
2.6 |
—
|
1,066 | 23.9% |
P
S
|
5,525 | $650,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.30% |
#34
12
Prev: #22
|
0.1 |
—
|
-227 | -24.6% |
P
S
|
695 | $563,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.16% | 0.19% |
#35
3
Prev: #32
|
0.6 |
—
|
-23 | -0.6% |
P
S
|
3,545 | $558,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.18% |
#36
2
Prev: #34
|
0.6 |
—
|
-37 | -1.3% |
P
S
|
2,713 | $553,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.16% | 0.12% |
#37
9
Prev: #46
|
2.1 |
—
|
446 | 11.2% |
P
S
|
4,419 | $553,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.15% |
#38
3
Prev: #41
|
0.6 |
—
|
-127 | -1.1% |
P
S
|
11,711 | $537,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.19% |
#39
8
Prev: #31
|
0.6 |
—
|
41 | 2.3% |
P
S
|
1,845 | $525,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.15% | 0.18% |
#40
5
Prev: #35
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,154 | $519,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.15% | 0.14% |
#41
1
Prev: #42
|
2.1 |
—
|
1,207 | 10.3% |
P
S
|
12,890 | $514,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.15% | 0.16% |
#42
5
Prev: #37
|
2.1 |
—
|
566 | 9.1% |
P
S
|
6,772 | $512,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.16% |
#43
5
Prev: #38
|
0.6 |
—
|
224 | 5.0% |
P
S
|
4,716 | $507,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.15% |
#44
4
Prev: #40
|
0.6 |
—
|
-63 | -1.8% |
P
S
|
3,449 | $501,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.22% |
#45
17
Prev: #28
|
0.1 |
—
|
-3,630 | -27.7% |
P
S
|
9,454 | $490,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.12% |
#46
1
Prev: #47
|
0.6 |
—
|
63 | 3.9% |
P
S
|
1,674 | $443,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.13% | 0.13% |
#47
3
Prev: #44
|
2.1 |
—
|
1,183 | 8.8% |
P
S
|
14,559 | $438,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#48
5
Prev: #43
|
0.6 |
—
|
-21 | -3.2% |
P
S
|
626 | $438,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.12% |
#49
1
Prev: #48
|
0.6 |
—
|
14 | 2.0% |
P
S
|
709 | $433,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.12% |
#50
1
Prev: #49
|
0.6 |
—
|
108 | 2.2% |
P
S
|
5,032 | $433,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 94 holdings