Master's Wealth Management
LANCASTER, PAfiles as MASTER'S WEALTH MANAGEMENT INC.
$332m in 91 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$332m
Stocks
91
Top 10 share
85.4%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- EatonETN<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Carlisle CompaniesCSL<0.1% of the fund
- LindeLIN<0.1% of the fund
- Fennec PharmaceuticalsFENC<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC26.5% of the fund+2%
- Dimensional ETF TrustDFAX15.8% of the fund+2%
- Vanguard Scottsdale FDSVGIT11.5% of the fund+6%
- Vanguard Scottsdale FDSVGSH8.8% of the fund+6%
- Dimensional ETF TrustDFAT8.1% of the fund+6%
- Dimensional ETF TrustDUHP7.6% of the fund+3%
- Vanguard MUN BD FDSVTEB2.0% of the fund+23%
- Dimensional ETF TrustDIHP1.8% of the fund+4%
- Vanguard MUN BD FDSVSDM1.4% of the fund+17%
- Dimensional ETF TrustDISV1.2% of the fund+16%
- AppleAAPL1.2% of the fund+3%
- Parker-HannifinPH0.4% of the fund+11%
- PrologisPLD0.4% of the fund+11%
- MicrosoftMSFT0.3% of the fund+15%
- AlphabetGOOGL0.2% of the fund+20%
- Snap-onSNA0.2% of the fund+5%
- BroadcomAVGO0.2% of the fund+11%
- Union PacificUNP0.2% of the fund+8%
- JPMorgan ChaseJPM0.2% of the fund+6%
- PaychexPAYX0.2% of the fund+11%
- Home DepotHD0.2% of the fund+4%
- Phillips 66PSX0.2% of the fund+4%
- WEC Energy GroupWEC0.2% of the fund+27%
- Verizon CommunicationsVZ0.2% of the fund+3%
- Vanguard Index FDSVOO0.1% of the fund+16%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFLV1.9% of the fund-4%
- Dimensional ETF TrustDFGP0.7% of the fund-27%
- Spdr Series TrustBWZ0.4% of the fund-17%
- Dimensional ETF TrustDFCF0.3% of the fund-28%
- Dimensional ETF TrustDFGR0.3% of the fund-15%
- CaterpillarCAT0.3% of the fund-8%
- Dimensional ETF TrustDGCB0.2% of the fund-20%
- Dimensional ETF TrustDUSB0.2% of the fund-23%
- Arthur J. GallagherAJG<0.1% of the fund-37%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-6%
- ASML Holding NVASML<0.1% of the fund-61%
Sold out
Sold their entire stake.
- Delta Air LinesDAL-100%
- DeereDE-100%
- IntuitINTU-100%
- AT&TT-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 26.5%
- Value
- $88m
- Shares
- 1,981,550
+2%
- Dimensional ETF TrustDFAX
- Share
- 15.8%
- Value
- $52m
- Shares
- 1,424,036
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 11.5%
- Value
- $38m
- Shares
- 649,981
+6%
- Vanguard Scottsdale FDSVGSH
- Share
- 8.8%
- Value
- $29m
- Shares
- 505,229
+6%
- Dimensional ETF TrustDFAT
- Share
- 8.1%
- Value
- $27m
- Shares
- 384,734
+6%
- Dimensional ETF TrustDUHP
- Share
- 7.6%
- Value
- $25m
- Shares
- 602,549
+3%
- Vanguard MUN BD FDSVTEB
- Share
- 2.0%
- Value
- $7m
- Shares
- 130,277
+23%
- Dimensional ETF TrustDFLV
- Share
- 1.9%
- Value
- $6m
- Shares
- 156,146
-4%
- Dimensional ETF TrustDIHP
- Share
- 1.8%
- Value
- $6m
- Shares
- 179,208
+4%
- Vanguard MUN BD FDSVSDM
- Share
- 1.4%
- Value
- $5m
- Shares
- 61,689
+17%
- Dimensional ETF TrustDISV
- Share
- 1.2%
- Value
- $4m
- Shares
- 100,277
+16%
- Dimensional ETF TrustDFGP
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,334
-27%
- Spdr Series TrustBWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,424
-17%
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,114
-28%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $992,911
- Shares
- 34,274
-15%
- Dimensional ETF TrustDGCB
- Share
- 0.2%
- Value
- $715,321
- Shares
- 13,084
-20%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $556,252
- Shares
- 4,459
Held
- Dimensional ETF TrustDUSB
- Share
- 0.2%
- Value
- $521,257
- Shares
- 10,265
-23%
- Fidelity Covington TrustFENI
- Share
- 0.1%
- Value
- $468,839
- Shares
- 11,683
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $444,170
- Shares
- 647
+16%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $357,583
- Shares
- 2,411
Held
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $302,010
- Shares
- 3,000
New
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $263,242
- Shares
- 5,205
-6%
- GSKGSK
- Share
- <0.1%
- Value
- $205,805
- Shares
- 3,926
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 26.5% | $88m | 1,981,550 | +2% |
| Dimensional ETF TrustDFAX | 15.8% | $52m | 1,424,036 | +2% |
| Vanguard Scottsdale FDSVGIT | 11.5% | $38m | 649,981 | +6% |
| Vanguard Scottsdale FDSVGSH | 8.8% | $29m | 505,229 | +6% |
| Dimensional ETF TrustDFAT | 8.1% | $27m | 384,734 | +6% |
| Dimensional ETF TrustDUHP | 7.6% | $25m | 602,549 | +3% |
| Vanguard MUN BD FDSVTEB | 2.0% | $7m | 130,277 | +23% |
| Dimensional ETF TrustDFLV | 1.9% | $6m | 156,146 | -4% |
| Dimensional ETF TrustDIHP | 1.8% | $6m | 179,208 | +4% |
| Vanguard MUN BD FDSVSDM | 1.4% | $5m | 61,689 | +17% |
| Dimensional ETF TrustDISV | 1.2% | $4m | 100,277 | +16% |
| AppleAAPL | 1.2% | $4m | 13,583 | +3% |
| PNC Financial Services GroupPNC | 0.8% | $3m | 10,327 | Held |
| Dimensional ETF TrustDFGP | 0.7% | $2m | 40,334 | -27% |
| Lam ResearchLRCX | 0.4% | $1m | 3,149 | Held |
| Parker-HannifinPH | 0.4% | $1m | 1,314 | +11% |
| PrologisPLD | 0.4% | $1m | 9,377 | +11% |
| Spdr Series TrustBWZ | 0.4% | $1m | 46,424 | -17% |
| Regions FinancialRF | 0.4% | $1m | 39,029 | Held |
| Dimensional ETF TrustDFCF | 0.3% | $1m | 25,114 | -28% |
| Dimensional ETF TrustDFGR | 0.3% | $992,911 | 34,274 | -15% |
| CaterpillarCAT | 0.3% | $981,486 | 922 | -8% |
| MicrosoftMSFT | 0.3% | $848,065 | 2,274 | +15% |
| AlphabetGOOGL | 0.2% | $813,556 | 2,277 | +20% |
| Snap-onSNA | 0.2% | $793,289 | 1,971 | +5% |
| BroadcomAVGO | 0.2% | $744,986 | 1,972 | +11% |
| Union PacificUNP | 0.2% | $725,362 | 2,667 | +8% |
| Dimensional ETF TrustDGCB | 0.2% | $715,321 | 13,084 | -20% |
| JPMorgan ChaseJPM | 0.2% | $683,877 | 2,089 | +6% |
| PaychexPAYX | 0.2% | $663,114 | 6,744 | +11% |
| Home DepotHD | 0.2% | $636,077 | 1,804 | +4% |
| HersheyHSY | 0.2% | $626,092 | 3,568 | Held |
| Phillips 66PSX | 0.2% | $622,474 | 3,682 | +4% |
| Waste ManagementWM | 0.2% | $612,813 | 2,750 | Held |
| WEC Energy GroupWEC | 0.2% | $599,505 | 5,134 | +27% |
| American Centy ETF TRAVUV | 0.2% | $556,252 | 4,459 | Held |
| NextEra EnergyNEE | 0.2% | $544,736 | 6,206 | Held |
| Cisco SystemsCSCO | 0.2% | $527,685 | 4,492 | Held |
| Dimensional ETF TrustDUSB | 0.2% | $521,257 | 10,265 | -23% |
| Procter & GamblePG | 0.2% | $515,029 | 3,512 | Held |
| Verizon CommunicationsVZ | 0.2% | $501,234 | 11,838 | +3% |
| Fidelity Covington TrustFENI | 0.1% | $468,839 | 11,683 | Held |
| Vanguard Index FDSVOO | 0.1% | $444,170 | 647 | +16% |
| Kinder MorganKMI | 0.1% | $427,620 | 13,376 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $426,829 | 894 | +6% |
| ConocoPhillipsCOP | 0.1% | $413,023 | 3,973 | +14% |
| Johnson & JohnsonJNJ | 0.1% | $409,204 | 1,611 | +7% |
| Advanced Micro DevicesAMD | 0.1% | $403,732 | 695 | New |
| Coca-ColaKO | 0.1% | $400,207 | 4,924 | +4% |
| General DynamicsGD | 0.1% | $398,913 | 1,126 | +21% |
| General ElectricGE | 0.1% | $386,363 | 1,034 | Held |
| Morgan StanleyMS | 0.1% | $369,702 | 1,769 | Held |
| Ishares TRIJR | 0.1% | $357,583 | 2,411 | Held |
| CSXCSX | 0.1% | $357,101 | 7,513 | +9% |
| CME GroupCME | 0.1% | $350,176 | 1,586 | Held |
| Ishares TRSGOV | <0.1% | $302,010 | 3,000 | New |
| International Business MachinesIBM | <0.1% | $300,554 | 1,069 | Held |
| Amazon.comAMZN | <0.1% | $296,733 | 1,245 | New |
| WalmartWMT | <0.1% | $295,946 | 2,613 | +12% |
| ExxonMobil HoldingsXOM | <0.1% | $288,949 | 2,113 | +11% |
| Applied MaterialsAMAT | <0.1% | $288,843 | 400 | New |
| Arthur J. GallagherAJG | <0.1% | $288,673 | 1,257 | -37% |
| AflacAFL | <0.1% | $285,621 | 2,436 | Held |
| MerckMRK | <0.1% | $283,562 | 2,207 | +7% |
| Lamar AdvertisingLAMR | <0.1% | $279,373 | 1,791 | Held |
| Horton D RDHI | <0.1% | $278,158 | 1,708 | Held |
| AbbVieABBV | <0.1% | $276,643 | 1,099 | +7% |
| UnitedHealth GroupUNH | <0.1% | $269,063 | 647 | New |
| Ferguson EnterprisesFERG | <0.1% | $268,535 | 1,131 | Held |
| Meta PlatformsMETA | <0.1% | $264,802 | 470 | +11% |
| J P Morgan Exchange Traded FJPST | <0.1% | $263,242 | 5,205 | -6% |
| Philip Morris InternationalPM | <0.1% | $255,933 | 1,415 | +10% |
| Northrop GrummanNOC | <0.1% | $248,697 | 488 | Held |
| GE VernovaGEV | <0.1% | $248,348 | 211 | New |
| Fulton FinancialFULT | <0.1% | $244,851 | 10,122 | Held |
| Carpenter TechnologyCRS | <0.1% | $241,778 | 392 | New |
| NvidiaNVDA | <0.1% | $237,307 | 1,186 | New |
| American Electric PowerAEP | <0.1% | $234,387 | 1,713 | +6% |
| BlackRockBLK | <0.1% | $233,705 | 243 | +4% |
| Public Service Enterprise GroupPEG | <0.1% | $233,045 | 2,871 | Held |
| ASML Holding NVASML | <0.1% | $228,592 | 115 | -61% |
| EatonETN | <0.1% | $226,035 | 530 | New |
| Texas InstrumentsTXN | <0.1% | $222,658 | 747 | New |
| Carlisle CompaniesCSL | <0.1% | $216,705 | 597 | New |
| AmgenAMGN | <0.1% | $209,566 | 579 | Held |
| LindeLIN | <0.1% | $206,123 | 397 | New |
| GSKGSK | <0.1% | $205,805 | 3,926 | Held |
| ChevronCVX | <0.1% | $203,558 | 1,228 | +5% |
| Fennec PharmaceuticalsFENC | <0.1% | $124,238 | 11,557 | New |
| FerroglobeGSM | <0.1% | $48,296 | 15,187 | +22% |
| MannkindMNKD | <0.1% | $47,759 | 11,211 | +6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.1% since 30 June 2025.
Where the money is
Technology2.8%
Industrials2.4%
Financial services1.9%
Everyday goods0.6%
Energy0.6%
Health care0.5%
Utilities0.5%
Media & telecom0.5%
Real estate0.5%
Retail & consumer0.4%
Materials0.1%
Other89.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.