Master's Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Master's Wealth Management Inc. reported 82 stock positions worth $295.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.0%) and Vanguard Intermediate-Term T (VGIT, 12.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 4, added to 40 and reduced 19. The biggest buy was PNC Financial Services (PNC, shares +312%) and the biggest sale an exit from Dimensional World Eqty ETF (DFAW).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002056521
- Portfolio Value
- $295.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000716 ↗ filed Apr 23, 2026
Holdings Value
Holdings 82 stocks · $295.3M
| DFAC Dimensional US Core Equity 2 | 25.52% | 1,938,721 | $75.3M | Add +3.4% |
| DFAX Dimensional World Ex US Core | 16.05% | 1,394,816 | $47.4M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 12.40% | 614,592 | $36.6M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 9.42% | 475,156 | $27.8M | Add +5.5% |
| DFAT Dimensional US Target Value | 7.71% | 364,328 | $22.8M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 7.28% | 584,326 | $21.5M | Add +5.3% |
| DFLV Dim US Large Cap Value ETF | 1.96% | 161,810 | $5.8M | Add +13.3% |
| DIHP Dimensional International Hi | 1.88% | 172,103 | $5.5M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.79% | 106,094 | $5.3M | Add +30.0% |
| VSDM Vanguard Short Tax-Ex Bond | 1.36% | 52,711 | $4.0M | Add +23.1% |
| DISV Dimensional International SM | 1.16% | 86,589 | $3.4M | Add +3.4% |
| AAPL Apple Inc. | 1.13% | 13,177 | $3.3M | Add +9.6% |
| DFGP Dimensional GLBL Core PL Fix | 1.01% | 55,308 | $3.0M | Reduce -13.6% |
| PNC PNC Financial Services Group | 0.73% | 10,321 | $2.1M | Add +311.7% |
| BWZ State Street SPDR Bloomberg | 0.51% | 55,827 | $1.5M | Reduce -20.0% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 34,910 | $1.5M | Reduce -14.4% |
| PLD Prologis Inc. | 0.38% | 8,475 | $1.1M | Add +10.9% |
| DFGR Dim Global Real Estate ETF | 0.36% | 40,498 | $1.1M | Reduce -15.1% |
| PH Parker Hannifin Corp. | 0.36% | 1,189 | $1.1M | Reduce -4.0% |
| RF Regions Financial Corp. | 0.34% | 38,631 | $1.0M | Add +1.0% |
| DGCB Dimensional Global Credit | 0.30% | 16,262 | $880K | Reduce -17.0% |
| HSY The Hershey Co. | 0.25% | 3,574 | $743K | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.25% | 1,979 | $732K | Add +55.3% |
| CAT Caterpillar Inc. | 0.24% | 999 | $708K | Reduce -3.5% |
| SNA Snap-on Inc. | 0.23% | 1,878 | $682K | Add +3.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 13,364 | $678K | Reduce -22.1% |
| LRCX Lam Research Corp. | 0.23% | 3,149 | $673K | Add +77.7% |
| PSX Phillips 66 | 0.22% | 3,545 | $646K | Add +9.2% |
| WM Waste Management Inc. | 0.21% | 2,712 | $623K | No change |
| UNP Union Pacific Corp. | 0.20% | 2,477 | $601K | Add +16.6% |
| VZ Verizon Communications Inc. | 0.20% | 11,539 | $579K | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,966 | $578K | Add +75.8% |
| HD Home Depot Inc. | 0.19% | 1,743 | $573K | Add +18.0% |
| NEE Nextera Energy Inc. | 0.19% | 6,115 | $568K | Add +11.8% |
| PAYX Paychex Inc. | 0.19% | 6,092 | $561K | Add +89.0% |
| AVGO Broadcom Inc. | 0.19% | 1,769 | $548K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,895 | $545K | Add +34.2% |
| PG The Procter & Gamble Co. | 0.17% | 3,528 | $510K | Add +6.6% |
| AVUV Avantis US Small Cap Value | 0.17% | 4,458 | $493K | New |
| WEC WEC Energy Group Inc. | 0.16% | 4,043 | $468K | Add +43.8% |
| CME Cme Group Inc. | 0.16% | 1,571 | $464K | Add +3.4% |
| COP Conocophillips | 0.16% | 3,471 | $458K | Reduce -4.4% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 11,683 | $435K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,996 | $432K | Reduce -36.0% |
| KMI Kinder Morgan Inc. | 0.14% | 12,325 | $413K | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 293 | $387K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.12% | 1,507 | $368K | Add +28.6% |
| KO The Coca-Cola Co. | 0.12% | 4,743 | $361K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.12% | 4,541 | $352K | Add +42.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 559 | $334K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.11% | 486 | $332K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.11% | 1,908 | $324K | New |
| GD General Dynamics Corp. | 0.11% | 933 | $320K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,375 | $295K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,033 | $293K | Add +45.3% |
| WMT Walmart Inc. | 0.10% | 2,328 | $289K | New |
| MS Morgan Stanley | 0.10% | 1,739 | $286K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 845 | $286K | Reduce -11.3% |
| CSX CSX Corp. | 0.10% | 6,880 | $282K | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,544 | $281K | Reduce -24.2% |
| AFL Aflac Inc. | 0.09% | 2,436 | $267K | No change |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,116 | $260K | New |
| DAL Delta Air Lines Inc. | 0.09% | 3,913 | $260K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,070 | $259K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.08% | 2,071 | $249K | Add +5.9% |
| CVX Chevron Corp. | 0.08% | 1,175 | $243K | New |
| META Meta Platforms Inc. Class A | 0.08% | 422 | $241K | New |
| DE Deere & Co. | 0.08% | 427 | $241K | Reduce -5.5% |
| DHI D.R. Horton Inc. | 0.08% | 1,720 | $236K | New |
| PEG Public Service Enterprise GP | 0.08% | 2,847 | $230K | Add +2.7% |
| INTU Intuit Inc. | 0.08% | 526 | $227K | New |
| LAMR Lamar Advertising Co. Class A | 0.08% | 1,775 | $225K | Add +1.7% |
| BLK BlackRock Inc. | 0.08% | 233 | $224K | New |
| ABBV Abbvie Inc. | 0.08% | 1,024 | $223K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 3,895 | $215K | New |
| T AT&T Inc. | 0.07% | 7,355 | $213K | New |
| AEP American Electric Power | 0.07% | 1,621 | $212K | New |
| PM Philip Morris International | 0.07% | 1,283 | $212K | New |
| FULT Fulton Financial Corp. | 0.07% | 10,045 | $204K | New |
| AMGN Amgen Inc. | 0.07% | 574 | $202K | New |
| GSM Ferroglobe PLC | 0.02% | 12,410 | $51K | New |
| MNKD Mannkind Corp. | 0.01% | 10,546 | $26K | Reduce -12.9% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.30 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -13.6% | 1.01% | −0.23 |
| BWZ State Street SPDR Bloomberg | Reduce -20.0% | 0.51% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -36.0% | 0.15% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Reduce -14.4% | 0.50% | −0.12 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| DFGR Dim Global Real Estate ETF | Reduce -15.1% | 0.36% | −0.09 |
| DGCB Dimensional Global Credit | Reduce -17.0% | 0.30% | −0.08 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -22.1% | 0.23% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| PNR Pentair PLC | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.19% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.2% | 0.10% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -4.0% | 0.36% | −0.03 |
| HSY The Hershey Co. | Reduce -14.8% | 0.25% | −0.02 |
| MNKD Mannkind Corp. | Reduce -12.9% | 0.01% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -6.4% | 0.10% | −0.00 |
| DE Deere & Co. | Reduce -5.5% | 0.08% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.7% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.24% | +0.03 |
| COP Conocophillips | Reduce -4.4% | 0.16% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | Add +311.7% | 0.73% | +0.54 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.0% | 1.79% | +0.32 |
| DFLV Dim US Large Cap Value ETF | Add +13.3% | 1.96% | +0.20 |
| VSDM Vanguard Short Tax-Ex Bond | Add +23.1% | 1.36% | +0.18 |
| AVUV Avantis US Small Cap Value | New | 0.17% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +77.7% | 0.23% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| DHI D.R. Horton Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| FULT Fulton Financial Corp. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | Add +9.2% | 0.22% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +75.8% | 0.20% | +0.07 |
| PAYX Paychex Inc. | Add +89.0% | 0.19% | +0.06 |
| WEC WEC Energy Group Inc. | Add +43.8% | 0.16% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +28.6% | 0.12% | +0.04 |
| NEE Nextera Energy Inc. | Add +11.8% | 0.19% | +0.03 |
| CSCO Cisco Systems Inc. | Add +42.8% | 0.12% | +0.03 |
| PLD Prologis Inc. | Add +10.9% | 0.38% | +0.03 |
| UNP Union Pacific Corp. | Add +16.6% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Add +55.3% | 0.25% | +0.03 |
| NOC Northrop Grumman Corp. | Add +15.7% | 0.11% | +0.03 |
| KMI Kinder Morgan Inc. | Add +6.9% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 0.18% | +0.03 |
| GE General Electric | Add +45.3% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +14.3% | 0.12% | +0.02 |
| GSM Ferroglobe PLC | New | 0.02% | +0.02 |
| DISV Dimensional International SM | Add +3.4% | 1.16% | +0.01 |
| HD Home Depot Inc. | Add +18.0% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.08% | +0.01 |
| CME Cme Group Inc. | Add +3.4% | 0.16% | +0.01 |
| SNA Snap-on Inc. | Add +3.8% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.17% | +0.00 |
| PEG Public Service Enterprise GP | Add +2.7% | 0.08% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Add +1.7% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $332.3M | DFAC, DFAX, VGIT, VGSH, DFAT |
| Q1 2026 | 82 | $295.3M | DFAC, DFAX, VGIT, VGSH, DFAT |
| Q4 2025 | 65 | $278.1M | DFAC, DFAX, VGIT, VGSH, DFAT |
| Q3 2025 | 48 | $230.4M | DFAC, DFAX, DUHP, DFAT, DFGP |
| Q2 2025 | 45 | $214.3M | DFAC, DFAX, DUHP, DFAT, DFGP |
| Q1 2025 | 40 | $190.5M | DFAC, DFAX, DUHP, DFGP, DFAT |
| Q4 2024 | 40 | $187.3M | DFAC, DFAX, DUHP, DFAT, DFGP |