MASTER'S WEALTH MANAGEMENT INC.

LANCASTER, PA · CIK 2056521 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLancaster, PA

$332.3m reported value +12.6% vs Q1 2026

91positions

85.4%in top 10

13 new 59 added 16 reduced 4 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

1492 Investment Management – no 13F of its own this quarter
Alley Company – no 13F of its own this quarter
Capital Group – no 13F of its own this quarter
Zacks Investment Management – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,981,550	$87.9m26.45%	26.45%	Added +42.8k	+42,829 2.2%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,424,036	$52.5m15.79%	15.79%	Added +29.2k	+29,220 2.1%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	649,981	$38.3m11.54%	11.54%	Added +35.4k	+35,389 5.8%
4	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	505,229	$29.4m8.85%	8.85%	Added +30.1k	+30,073 6.3%
5	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	384,734	$26.9m8.09%	8.09%	Added +20.4k	+20,406 5.6%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		602,549	$25.1m7.57%	7.57%	Added +18.2k	+18,223 3.1%
7	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	130,277	$6.6m1.98%	1.98%	Added +24.2k	+24,183 22.8%
8	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	156,146	$6.2m1.86%	1.86%	Reduced -5.7k	-5,664 -3.5%
9	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	179,208	$6.1m1.84%	1.84%	Added +7.1k	+7,105 4.1%
10	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	61,689	$4.7m1.42%	1.42%	Added +9.0k	+8,978 17.0%
11	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	100,277	$4.0m1.21%	1.21%	Added +13.7k	+13,688 15.8%
12	APPLE INC COM AAPL	AAPL	13,583	$3.9m1.18%	1.18%	Added +406	+406 3.1%
13	PNC FINL SVCS GROUP INC COM PNC	PNC	10,327	$2.5m0.77%	0.77%	Added +6	+6 0.1%
14	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	40,334	$2.2m0.66%	0.66%	Reduced -15.0k	-14,974 -27.1%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,149	$1.4m0.41%	0.41%	Unchanged
16	PARKER-HANNIFIN CORP COM PH	PH	1,314	$1.3m0.39%	0.39%	Added +125	+125 10.5%
17	PROLOGIS INC. COM PLD	PLD	9,377	$1.3m0.38%	0.38%	Added +902	+902 10.6%
18	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	46,424	$1.2m0.37%	0.37%	Reduced -9.4k	-9,403 -16.8%
19	REGIONS FINANCIAL CORP NEW COM RF	RF	39,029	$1.2m0.35%	0.35%	Added +398	+398 1.0%
20	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	25,114	$1.1m0.32%	0.32%	Reduced -9.8k	-9,796 -28.1%
21	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	34,274	$992.9k0.30%	0.30%	Reduced -6.2k	-6,224 -15.4%
22	CATERPILLAR INC COM CAT	CAT	922	$981.5k0.30%	0.30%	Reduced -77	-77 -7.7%
23	MICROSOFT CORP COM MSFT	MSFT	2,274	$848.1k0.26%	0.26%	Added +295	+295 14.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,277	$813.6k0.24%	0.24%	Added +382	+382 20.2%
25	SNAP ON INC COM SNA	SNA	1,971	$793.3k0.24%	0.24%	Added +93	+93 5.0%
26	BROADCOM INC COM AVGO	AVGO	1,972	$745.0k0.22%	0.22%	Added +203	+203 11.5%
27	UNION PAC CORP COM UNP	UNP	2,667	$725.4k0.22%	0.22%	Added +190	+190 7.7%
28	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	13,084	$715.3k0.22%	0.22%	Reduced -3.2k	-3,178 -19.5%
29	JPMORGAN CHASE & CO COM JPM	JPM	2,089	$683.9k0.21%	0.21%	Added +123	+123 6.3%
30	PAYCHEX INC COM PAYX	PAYX	6,744	$663.1k0.20%	0.20%	Added +652	+652 10.7%
31	HOME DEPOT INC COM HD	HD	1,804	$636.1k0.19%	0.19%	Added +61	+61 3.5%
32	HERSHEY CO COM HSY	HSY	3,568	$626.1k0.19%	0.19%	Reduced -6	-6 -0.2%
33	PHILLIPS 66 COM PSX	PSX	3,682	$622.5k0.19%	0.19%	Added +137	+137 3.9%
34	WASTE MGMT INC DEL COM WM	WM	2,750	$612.8k0.18%	0.18%	Added +38	+38 1.4%
35	WEC ENERGY GROUP INC COM WEC	WEC	5,134	$599.5k0.18%	0.18%	Added +1.1k	+1,091 27.0%
36	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,459	$556.3k0.17%	0.17%	Added +1	+1 0.0%
37	NEXTERA ENERGY INC COM NEE	NEE	6,206	$544.7k0.16%	0.16%	Added +91	+91 1.5%
38	CISCO SYS INC COM CSCO	CSCO	4,492	$527.7k0.16%	0.16%	Reduced -49	-49 -1.1%
39	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	10,265	$521.3k0.16%	0.16%	Reduced -3.1k	-3,099 -23.2%
40	PROCTER AND GAMBLE CO COM PG	PG	3,512	$515.0k0.15%	0.15%	Reduced -16	-16 -0.5%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,838	$501.2k0.15%	0.15%	Added +299	+299 2.6%
42	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	11,683	$468.8k0.14%	0.14%	Unchanged
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	647	$444.2k0.13%	0.13%	Added +88	+88 15.7%
44	KINDER MORGAN INC DEL COM KMI	KMI	13,376	$427.6k0.13%	0.13%	Added +1.1k	+1,051 8.5%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	894	$426.8k0.13%	0.13%	Added +49	+49 5.8%
46	CONOCOPHILLIPS COM COP	COP	3,973	$413.0k0.12%	0.12%	Added +502	+502 14.5%
47	JOHNSON & JOHNSON COM JNJ	JNJ	1,611	$409.2k0.12%	0.12%	Added +104	+104 6.9%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	695	$403.7k0.12%	0.12%	New
49	COCA COLA CO COM KO	KO	4,924	$400.2k0.12%	0.12%	Added +181	+181 3.8%
50	GENERAL DYNAMICS CORP COM GD	GD	1,126	$398.9k0.12%	0.12%	Added +193	+193 20.7%
51	GE AEROSPACE COM NEW GE	GE	1,034	$386.4k0.12%	0.12%	Added +1	+1 0.1%
52	MORGAN STANLEY COM NEW MS	MS	1,769	$369.7k0.11%	0.11%	Added +30	+30 1.7%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,411	$357.6k0.11%	0.11%	Added +36	+36 1.5%
54	CSX CORP COM CSX	CSX	7,513	$357.1k0.11%	0.11%	Added +633	+633 9.2%
55	CME GROUP INC COM CME	CME	1,586	$350.2k0.11%	0.11%	Added +15	+15 0.9%
56	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,000	$302.0k0.09%	0.09%	New
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,069	$300.6k0.09%	0.09%	Reduced -1	-1 -0.1%
58	AMAZON COM INC COM AMZN	AMZN	1,245	$296.7k0.09%	0.09%	New
59	WALMART INC COM WMT	WMT	2,613	$295.9k0.09%	0.09%	Added +285	+285 12.2%
60	EXXON MOBIL CORP COM XOM	XOM	2,113	$288.9k0.09%	0.09%	Added +205	+205 10.7%
61	APPLIED MATLS INC COM AMAT	AMAT	400	$288.8k0.09%	0.09%	New
62	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,257	$288.7k0.09%	0.09%	Reduced -739	-739 -37.0%
63	AFLAC INC COM AFL	AFL	2,436	$285.6k0.09%	0.09%	Unchanged
64	MERCK & CO INC COM MRK	MRK	2,207	$283.6k0.09%	0.09%	Added +136	+136 6.6%
65	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,791	$279.4k0.08%	0.08%	Added +16	+16 0.9%
66	D R HORTON INC COM DHI	DHI	1,708	$278.2k0.08%	0.08%	Reduced -12	-12 -0.7%
67	ABBVIE INC COM ABBV	ABBV	1,099	$276.6k0.08%	0.08%	Added +75	+75 7.3%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	647	$269.1k0.08%	0.08%	New
69	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,131	$268.5k0.08%	0.08%	Added +15	+15 1.3%
70	META PLATFORMS INC CL A META	META	470	$264.8k0.08%	0.08%	Added +48	+48 11.4%
71	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,205	$263.2k0.08%	0.08%	Reduced -339	-339 -6.1%
72	PHILIP MORRIS INTL INC COM PM	PM	1,415	$255.9k0.08%	0.08%	Added +132	+132 10.3%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	488	$248.7k0.07%	0.07%	Added +2	+2 0.4%
74	GE VERNOVA INC COM GEV	GEV	211	$248.3k0.07%	0.07%	New
75	FULTON FINL CORP PA COM FULT	FULT	10,122	$244.9k0.07%	0.07%	Added +77	+77 0.8%
76	CARPENTER TECHNOLOGY CORP COM CRS	CRS	392	$241.8k0.07%	0.07%	New
77	NVIDIA CORPORATION COM NVDA	NVDA	1,186	$237.3k0.07%	0.07%	New
78	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,713	$234.4k0.07%	0.07%	Added +92	+92 5.7%
79	BLACKROCK INC COM BLK	BLK	243	$233.7k0.07%	0.07%	Added +10	+10 4.3%
80	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,871	$233.0k0.07%	0.07%	Added +24	+24 0.8%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	115	$228.6k0.07%	0.07%	Reduced -178	-178 -60.8%
82	EATON CORP PLC SHS ETN	ETN	530	$226.0k0.07%	0.07%	New
83	TEXAS INSTRS INC COM TXN	TXN	747	$222.7k0.07%	0.07%	New
84	CARLISLE COS INC COM CSL	CSL	597	$216.7k0.07%	0.07%	New
85	AMGEN INC COM AMGN	AMGN	579	$209.6k0.06%	0.06%	Added +5	+5 0.9%
86	LINDE PLC SHS LIN	LIN	397	$206.1k0.06%	0.06%	New
87	GSK PLC SPONSORED ADR GSK	GSK	3,926	$205.8k0.06%	0.06%	Added +31	+31 0.8%
88	CHEVRON CORP NEW COM CVX	CVX	1,228	$203.6k0.06%	0.06%	Added +53	+53 4.5%
89	FENNEC PHARMACEUTICALS INC COM FENC	FENC	11,557	$124.2k0.04%	0.04%	New
90	FERROGLOBE PLC SHS GSM	GSM	15,187	$48.3k0.01%	0.01%	Added +2.8k	+2,777 22.4%
91	MANNKIND CORP COM NEW MNKD	MNKD	11,211	$47.8k0.01%	0.01%	Added +665	+665 6.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
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DEERE & CO DE	DE	427	$240.7k427 shares
INTUIT INTU	INTU	526	$227.4k526 shares
AT&T INC T	T	7,355	$213.2k7.4k shares