MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (13)

Increased Positions (49)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value $87.9M (+16.7%) Shares 1,981,550 (+2.2%) Est. Cost $35.26 Unrealized
DFAX DIMENSIONAL ETF TRUST 15.8%
Value $52.46M (+10.7%) Shares 1,424,036 (+2.1%) Est. Cost $25.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.1%
Value $26.89M (+18.2%) Shares 384,734 (+5.6%) Est. Cost $56.52 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.6%
Value $25.14M (+17.1%) Shares 602,549 (+3.1%) Est. Cost $34.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 11.5%
Value $38.34M (+4.7%) Shares 649,981 (+5.8%) Est. Cost $59.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.8%
Value $29.4M (+5.7%) Shares 505,229 (+6.3%) Est. Cost $58.69 Unrealized
VTEB VANGUARD MUN BD FDS 2.0%
Value $6.589M (+24.5%) Shares 130,277 (+22.8%) Est. Cost $50.27 Unrealized
VSDM VANGUARD MUN BD FDS 1.4%
Value $4.727M (+17.6%) Shares 61,689 (+17.0%) Est. Cost $76.45 Unrealized
DISV DIMENSIONAL ETF TRUST 1.2%
Value $4.024M (+17.8%) Shares 100,277 (+15.8%) Est. Cost $38.33 Unrealized
AAPL APPLE INC 1.2%
Value $3.93M (+17.5%) Shares 13,583 (+3.1%) Est. Cost $242.74 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.8%
Value $6.115M (+10.3%) Shares 179,208 (+4.1%) Est. Cost $26.42 Unrealized
GOOGL ALPHABET INC 0.2%
Value $814K (+49.3%) Shares 2,277 (+20.2%) Est. Cost $305.62 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $1.285M (+20.7%) Shares 1,314 (+10.5%) Est. Cost $685.90 Unrealized
AVGO BROADCOM INC 0.2%
Value $745K (+36.0%) Shares 1,972 (+11.5%) Est. Cost $266.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $1.179M (+16.8%) Shares 39,029 (+1.0%) Est. Cost $23.56 Unrealized
PLD PROLOGIS INC. 0.4%
Value $1.27M (+13.4%) Shares 9,377 (+10.6%) Est. Cost $113.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $427K (+49.4%) Shares 894 (+5.8%) Est. Cost $240.16 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $600K (+28.1%) Shares 5,134 (+27.0%) Est. Cost $108.55 Unrealized
UNP UNION PAC CORP 0.2%
Value $725K (+20.7%) Shares 2,667 (+7.7%) Est. Cost $232.26 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $848K (+15.8%) Shares 2,274 (+14.9%) Est. Cost $450.49 Unrealized
SNA SNAP ON INC 0.2%
Value $793K (+16.3%) Shares 1,971 (+5.0%) Est. Cost $330.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $444K (+32.9%) Shares 647 (+15.7%) Est. Cost $558.75 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $684K (+18.3%) Shares 2,089 (+6.3%) Est. Cost $311.35 Unrealized
PAYX PAYCHEX INC 0.2%
Value $663K (+18.2%) Shares 6,744 (+10.7%) Est. Cost $120.12 Unrealized
MS MORGAN STANLEY 0.1%
Value $370K (+29.2%) Shares 1,769 (+1.7%) Est. Cost $180.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $399K (+24.6%) Shares 1,126 (+20.7%) Est. Cost $301.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $501K (-13.5%) Shares 11,838 (+2.6%) Est. Cost $39.86 Unrealized
CSX CSX CORP 0.1%
Value $357K (+26.4%) Shares 7,513 (+9.2%) Est. Cost $31.42 Unrealized
HD HOME DEPOT INC 0.2%
Value $636K (+11.0%) Shares 1,804 (+3.5%) Est. Cost $389.00 Unrealized
IJR ISHARES TR 0.1%
Value $358K (+21.1%) Shares 2,411 (+1.5%) Est. Cost $124.67 Unrealized
ABBV ABBVIE INC 0.1%
Value $277K (+24.2%) Shares 1,099 (+7.3%) Est. Cost $224.56 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $413K (-9.9%) Shares 3,973 (+14.5%) Est. Cost $97.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $256K (+20.6%) Shares 1,415 (+10.3%) Est. Cost $176.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $409K (+11.0%) Shares 1,611 (+6.9%) Est. Cost $207.11 Unrealized
KO COCA COLA CO 0.1%
Value $400K (+11.0%) Shares 4,924 (+3.8%) Est. Cost $70.48 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $204K (-16.3%) Shares 1,228 (+4.5%) Est. Cost $171.60 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $289K (-10.7%) Shares 2,113 (+10.7%) Est. Cost $138.55 Unrealized
MRK MERCK & CO INC 0.1%
Value $284K (+13.8%) Shares 2,207 (+6.6%) Est. Cost $96.51 Unrealized
PSX PHILLIPS 66 0.2%
Value $622K (-3.6%) Shares 3,682 (+3.9%) Est. Cost $124.41 Unrealized
META META PLATFORMS INC 0.1%
Value $265K (+9.7%) Shares 470 (+11.4%) Est. Cost $646.15 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $545K (-4.1%) Shares 6,206 (+1.5%) Est. Cost $76.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $234K (+10.3%) Shares 1,713 (+5.7%) Est. Cost $121.42 Unrealized
MNKD MANNKIND CORP 0.0%
Value $47,759 (+84.8%) Shares 11,211 (+6.3%) Est. Cost $4.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $428K (+3.5%) Shares 13,376 (+8.5%) Est. Cost $25.78 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $613K (-1.7%) Shares 2,750 (+1.4%) Est. Cost $212.70 Unrealized
BLK BLACKROCK INC 0.1%
Value $234K (+4.4%) Shares 243 (+4.3%) Est. Cost $1091.80 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $269K (+3.2%) Shares 1,131 (+1.3%) Est. Cost $250.89 Unrealized
WMT WALMART INC 0.1%
Value $296K (+2.3%) Shares 2,613 (+12.2%) Est. Cost $121.08 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $48,296 (-5.5%) Shares 15,187 (+22.4%) Est. Cost $4.68 Unrealized

Exited Positions (4)

Decreased Positions (12)

Unchanged Positions (17)