MASTER'S WEALTH MANAGEMENT INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MASTER'S WEALTH MANAGEMENT INC. maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.4%. The fund also reduced its exposure to GALLAGHER ARTHUR J & by 36.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
86
Quarter
2026 Q1
Top Holding
DFAC (25.5%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
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 25.52% 26.69% #1
Prev: #1
6.5 64,003 3.4%
P
S
1,938,721 $75,338,706 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFAX
DIMENSIONAL ETF...
ETF 16.05% 16.33% #2
Prev: #2
6.0 7,464 0.5%
P
S
1,394,816 $47,381,894 2024 Q4 13F Filing 2026-03-31 2026-04-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 12.40% 12.57% #3
Prev: #3
7.0 31,170 5.3%
P
S
614,592 $36,598,959 2025 Q4 13F Filing 2026-03-31 2026-04-23
VGSH
VANGUARD SCOTTS...
ETF 9.42% 9.52% #4
Prev: #4
6.3 24,547 5.4%
P
S
475,156 $27,815,605 2025 Q4 13F Filing 2026-03-31 2026-04-23
DFAT
DIMENSIONAL ETF...
ETF 7.71% 7.75% #5
Prev: #5
4.1 2,283 0.6%
P
S
364,328 $22,752,279 2024 Q4 13F Filing 2026-03-31 2026-04-23
DUHP
DIMENSIONAL ETF...
ETF 7.28% 7.59% #6
Prev: #6
4.9 29,390 5.3%
P
S
584,326 $21,479,824 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFLV
DIMENSIONAL ETF...
ETF 1.96% 1.76% #7 1
Prev: #8
2.8 19,000 13.3%
P
S
161,810 $5,778,223 2025 Q4 13F Filing 2026-03-31 2026-04-23
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.88% 1.91% #8 1
Prev: #7
1.3 4,678 2.8%
P
S
172,103 $5,545,156 2024 Q4 13F Filing 2026-03-31 2026-04-23
VTEB
VANGUARD MUN BD...
ETF 1.79% 1.48% #9
Prev: #9
3.2 24,486 30.0%
P
S
106,094 $5,293,040 2025 Q4 13F Filing 2026-03-31 2026-04-23
VSDM
VANGUARD MUN BD...
ETF 1.36% 1.18% #10 1
Prev: #11
3.0 9,885 23.1%
P
S
52,711 $4,021,322 2025 Q4 13F Filing 2026-03-31 2026-04-23
DISV
DIMENSIONAL ETF...
Bond/Debt 1.16% 1.14% #11 2
Prev: #13
1.0 2,871 3.4%
P
S
86,589 $3,415,072 2025 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 1.13% 1.18% #12
Prev: #12
2.5 1,149 9.6%
P
S
13,177 $3,344,169 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFGP
DIMENSIONAL ETF...
ETF 1.01% 1.24% #13 3
Prev: #10
0.9 -8,685 -13.6%
P
S
55,308 $2,986,079 2024 Q4 13F Filing 2026-03-31 2026-04-23
PNC
PNC FINL SVCS G...
Financial Services 0.73% 0.19% #14 16
Prev: #30
3.3 7,814 311.7%
P
S
10,321 $2,147,699 2024 Q4 13F Filing 2026-03-31 2026-04-23
BWZ
SPDR SERIES TRU...
ETF 0.51% 0.69% #15 1
Prev: #14
0.7 -13,929 -20.0%
P
S
55,827 $1,502,854 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFCF
DIMENSIONAL ETF...
ETF 0.50% 0.62% #16 1
Prev: #15
0.7 -5,867 -14.4%
P
S
34,910 $1,473,915 2024 Q4 13F Filing 2026-03-31 2026-04-23
PLD
PROLOGIS INC.
Real Estate 0.38% 0.35% #17 3
Prev: #20
2.2 836 10.9%
P
S
8,475 $1,120,170 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFGR
DIMENSIONAL ETF...
ETF 0.36% 0.45% #18 2
Prev: #16
0.6 -7,206 -15.1%
P
S
40,498 $1,076,448 2024 Q4 13F Filing 2026-03-31 2026-04-23
PH
PARKER-HANNIFIN...
Industrials 0.36% 0.39% #19 2
Prev: #17
0.6 -50 -4.0%
P
S
1,189 $1,064,847 2024 Q4 13F Filing 2026-03-31 2026-04-23
RF
REGIONS FINANCI...
Financial Services 0.34% 0.37% #20 1
Prev: #19
0.6 372 1.0%
P
S
38,631 $1,009,047 2024 Q4 13F Filing 2026-03-31 2026-04-23
DGCB
DIMENSIONAL ETF...
ETF 0.30% 0.38% #21 3
Prev: #18
0.6 -3,334 -17.0%
P
S
16,262 $880,327 2024 Q4 13F Filing 2026-03-31 2026-04-23
HSY
HERSHEY CO
Consumer Defensive 0.25% 0.27% #22 2
Prev: #24
0.6 -622 -14.8%
P
S
3,574 $743,017 2025 Q3 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.25% 0.22% #23 4
Prev: #27
3.1 705 55.3%
P
S
1,979 $732,457 2025 Q2 13F Filing 2026-03-31 2026-04-23
CAT
CATERPILLAR INC
Industrials 0.24% 0.21% #24 5
Prev: #29
0.6 -36 -3.5%
P
S
999 $707,772 2024 Q4 13F Filing 2026-03-31 2026-04-23
SNA
SNAP ON INC
Industrials 0.23% 0.22% #25 1
Prev: #26
0.6 69 3.8%
P
S
1,878 $682,202 2024 Q4 13F Filing 2026-03-31 2026-04-23
DUSB
DIMENSIONAL ETF...
ETF 0.23% 0.31% #26 5
Prev: #21
0.1 -3,791 -22.1%
P
S
13,364 $677,688 2024 Q4 13F Filing 2026-03-31 2026-04-23
LRCX
LAM RESEARCH CO...
Technology 0.23% 0.11% #27 21
Prev: #48
3.1 1,377 77.7%
P
S
3,149 $672,815 2025 Q4 13F Filing 2026-03-31 2026-04-23
PSX
PHILLIPS 66
Energy 0.22% 0.15% #28 9
Prev: #37
2.1 299 9.2%
P
S
3,545 $645,870 2024 Q4 13F Filing 2026-03-31 2026-04-23
WM
WASTE MGMT INC ...
Industrials 0.21% 0.21% #29 1
Prev: #28
1.1 no change no change
P
S
2,712 $623,297 2025 Q4 13F Filing 2026-03-31 2026-04-23
UNP
UNION PAC CORP
Industrials 0.20% 0.18% #30 2
Prev: #32
2.1 352 16.6%
P
S
2,477 $600,998 2024 Q4 13F Filing 2026-03-31 2026-04-23
VZ
VERIZON COMMUNI...
Communication Services 0.20% 0.16% #31 5
Prev: #36
2.1 865 8.1%
P
S
11,539 $579,281 2024 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.13% #32 9
Prev: #41
3.1 848 75.8%
P
S
1,966 $578,312 2025 Q4 13F Filing 2026-03-31 2026-04-23
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.18% #33 2
Prev: #31
2.1 266 18.0%
P
S
1,743 $573,124 2024 Q4 13F Filing 2026-03-31 2026-04-23
NEE
NEXTERA ENERGY ...
Utilities 0.19% 0.16% #34 1
Prev: #35
2.1 647 11.8%
P
S
6,115 $567,974 2024 Q4 13F Filing 2026-03-31 2026-04-23
PAYX
PAYCHEX INC
Technology 0.19% 0.13% #35 5
Prev: #40
3.1 2,869 89.0%
P
S
6,092 $561,227 2024 Q4 13F Filing 2026-03-31 2026-04-23
AVGO
BROADCOM INC
Technology 0.19% 0.23% #36 11
Prev: #25
0.6 -76 -4.1%
P
S
1,769 $547,620 2024 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 0.18% 0.16% #37 3
Prev: #34
2.6 483 34.2%
P
S
1,895 $545,037 2025 Q2 13F Filing 2026-03-31 2026-04-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.17% 0.17% #38 5
Prev: #33
2.1 218 6.6%
P
S
3,528 $509,619 2024 Q4 13F Filing 2026-03-31 2026-04-23
AVUV
AMERICAN CENTY ...
ETF 0.17% #39
Prev: #—
3.6 4,458 no change
NEW
4,458 $492,511 2026 Q1 13F Filing 2026-03-31 2026-04-23
WEC
WEC ENERGY GROU...
Utilities 0.16% 0.11% #40 9
Prev: #49
2.6 1,232 43.8%
P
S
4,043 $468,104 2025 Q2 13F Filing 2026-03-31 2026-04-23
CME
CME GROUP INC
Financial Services 0.16% 0.15% #41 3
Prev: #38
0.6 52 3.4%
P
S
1,571 $463,958 2025 Q3 13F Filing 2026-03-31 2026-04-23
COP
CONOCOPHILLIPS
Energy 0.16% 0.12% #42 1
Prev: #43
0.6 -159 -4.4%
P
S
3,471 $458,168 2024 Q4 13F Filing 2026-03-31 2026-04-23
FENI
FIDELITY COVING...
Bond/Debt 0.15% #43
Prev: #—
3.6 11,683 no change
NEW
11,683 $434,608 2026 Q1 13F Filing 2026-03-31 2026-04-23
AJG
GALLAGHER ARTHU...
Financial Services 0.15% 0.29% #44 21
Prev: #23
0.1 -1,121 -36.0%
P
S
1,996 $432,342 2024 Q4 13F Filing 2026-03-31 2026-04-23
KMI
KINDER MORGAN I...
Energy 0.14% 0.11% #45
Prev: #45
2.1 798 6.9%
P
S
12,325 $413,265 2024 Q4 13F Filing 2026-03-31 2026-04-23
ASML
ASML HLDG NV
Technology 0.13% 0.12% #46 2
Prev: #44
0.6 -8 -2.7%
P
S
293 $387,239 2025 Q3 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.09% #47 9
Prev: #56
2.5 335 28.6%
P
S
1,507 $368,487 2025 Q4 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
Consumer Defensive 0.12% 0.10% #48 2
Prev: #50
2.0 594 14.3%
P
S
4,743 $360,678 2025 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.12% 0.09% #49 6
Prev: #55
2.5 1,361 42.8%
P
S
4,541 $352,367 2025 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
ETF 0.11% 0.13% #50 8
Prev: #42
0.5 2 0.4%
P
S
559 $334,089 2024 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 86 holdings

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