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%.
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