Q3 2026 13F · SEC CIK 2056521

Master's Wealth Management Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.9M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $589.5M

Master's Wealth Management Inc. is a wealth manager that reported 85 positions worth $342.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFAC, 27.1%), Dimensional ETF Trust (DFAX, 16.5%), Vanguard Scottsdale Fds (VGIT, 12.2%).

Master's Wealth Management Inc. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Master's Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	27.1%	26.4%	2,094,227	+5.7%	$93.1M
DFAXDimensional ETF Trust	16.5%	15.8%	1,525,239	+7.1%	$56.5M
VGITVanguard Scottsdale Fds	12.2%	11.5%	739,382	+13.8%	$41.9M
VGSHVanguard Scottsdale Fds	9.2%	8.8%	546,359	+8.1%	$31.4M
DFATDimensional ETF Trust	7.9%	8.1%	408,742	+6.2%	$27.2M
VTEBVanguard Mun Bd Fds	2.1%	2.0%	154,813	+18.8%	$7.3M
PULSPgim ETF Tr	2.0%	—	140,348	—	$6.9M
DFLVDimensional ETF Trust	2.0%	1.9%	166,819	+6.8%	$6.7M
DIHPDimensional International High Profitabi	1.9%	1.8%	196,392	+9.6%	$6.6M
VSDMVanguard Mun Bd Fds	1.7%	1.4%	77,044	+24.9%	$5.7M
ICSHIshares Tr	1.4%	—	98,647	—	$5.0M
AAPLApple Inc	1.4%	1.2%	13,969	+2.8%	$4.7M
DISVDimensional ETF Trust	1.3%	1.2%	106,694	+6.4%	$4.6M
TBUXT Rowe Price Exchange-Traded	1.2%	—	80,110	—	$4.0M
SGOVIshares Tr	1.1%	—	37,590	—	$3.8M
PNCPnc Finl Svcs Group Inc	0.7%	0.8%	10,308	-0.2%	$2.3M
DFGPDimensional ETF Trust	0.5%	0.7%	35,511	-12.0%	$1.8M
PHParker-Hannifin Corp	0.4%	0.4%	1,351	+2.8%	$1.3M
MSFTMicrosoft Corp	0.4%	0.3%	2,513	+10.5%	$1.3M
PLDPrologis Inc	0.4%	0.4%	9,577	+2.1%	$1.2M
LRCXLam Research Corp	0.4%	0.4%	3,705	+17.7%	$1.2M
RFRegions Financial Corp New	0.3%	0.4%	39,370	+0.9%	$1.1M
BWZSPDR Short International	0.3%	0.4%	36,962	-20.4%	$990K
GOOGLAlphabet Inc	0.3%	0.2%	2,842	+24.8%	$978K
PSXPhillips 66	0.3%	0.2%	3,641	-1.1%	$929K
DFGRDimensional ETF Trust	0.3%	0.3%	33,269	-2.9%	$900K
DFCFDimensional ETF Trust	0.3%	0.3%	21,553	-14.2%	$865K
AVGOBroadcom Inc	0.2%	0.2%	2,159	+9.5%	$758K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,274	+8.9%	$752K
UNPUnion Pac Corp	0.2%	0.2%	2,732	+2.4%	$744K
SNASnap on Inc	0.2%	0.2%	1,952	-1.0%	$709K
PAYXPaychex Inc	0.2%	0.2%	6,686	-0.9%	$659K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	5,525	+23.9%	$651K
CATCaterpillar Inc	0.2%	0.3%	695	-24.6%	$564K
HSYHershey Co	0.2%	0.2%	3,545	-0.6%	$559K
WMWaste Mgmt Inc Del	0.2%	0.2%	2,713	-1.3%	$553K
COPConocophillips	0.2%	0.1%	4,419	+11.2%	$553K
VZVerizon Communications Inc	0.2%	0.2%	11,711	-1.1%	$537K
HDHome Depot Inc	0.2%	0.2%	1,845	+2.3%	$525K
WECWec Energy Group Inc	0.2%	0.2%	5,154	+0.4%	$519K
FENIFidelity Covington Trust	0.1%	0.1%	12,890	+10.3%	$514K
NEENextera Energy Inc	0.1%	0.2%	6,772	+9.1%	$513K
CSCOCisco Sys Inc	0.1%	0.2%	4,716	+5.0%	$508K
PGProcter & Gamble Co	0.1%	0.2%	3,449	-1.8%	$501K
DGCBDimensional ETF Trust	0.1%	0.2%	9,454	-27.7%	$491K
JNJJohnson & Johnson	0.1%	0.1%	1,674	+3.9%	$443K
KMIKinder Morgan Inc Del	0.1%	0.1%	14,559	+8.8%	$439K
VOOVanguard Index Fds	0.1%	0.1%	626	-3.2%	$439K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	709	+2.0%	$434K
KOCoca Cola Co	0.1%	0.1%	5,032	+2.2%	$433K

What Master's Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$342.9M	85
Q2 2026	$332.3M	91
Q1 2026	$295.3M	82
Q4 2025	$278.1M	65
Q3 2025	$230.4M	48
Q2 2025	$214.3M	45
Q1 2025	$190.5M	40
Q4 2024	$187.3M	40

Questions about Master's Wealth Management Inc.'s portfolio

What stocks does Master's Wealth Management Inc. own?

Master's Wealth Management Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 85 positions worth $342.9M. The largest are Dimensional ETF Trust (DFAC) at 27.1%, Dimensional ETF Trust (DFAX) at 16.5%, Vanguard Scottsdale Fds (VGIT) at 12.2%, Vanguard Scottsdale Fds (VGSH) at 9.2% and Dimensional ETF Trust (DFAT) at 7.9%.

What did Master's Wealth Management Inc. buy last quarter?

In Q3 2026, Master's Wealth Management Inc. added Vanguard Mun Bd Fds (VSDM) (+24.9% shares), Alphabet Inc (GOOGL) (+24.8% shares) and American Centy ETF Tr (AVUV) (+23.9% shares), compared with its Q2 2026 filing.

What did Master's Wealth Management Inc. sell last quarter?

In Q3 2026, Master's Wealth Management Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional Ultrashort Fixed Income ETF (DUSB), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 General Dynamics Corp (GD), Dimensional ETF Trust (DGCB) (-27.7% shares), Caterpillar Inc (CAT) (-24.6% shares) and SPDR Short International (BWZ) (-20.4% shares), compared with its Q2 2026 filing.

When is Master's Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Master's Wealth Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Master's Wealth Management Inc. manage?

Master's Wealth Management Inc. reported $589.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.9M.