Titelia

Holdings of MASTER'S WEALTH MANAGEMENT INC.

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.2 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Industrials 2.4 %
  • Financials 2.3 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Real estate 0.5 %
  • Consumer discretionary 0.4 %
  • Funds 0.3 %
  • Unattributed 87.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70230.2M $99.62 %
2NL1387.2K $0.17 %
3TW1285.6K $0.12 %
4GB1215K $0.09 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,938,72175.3M $
2Vanguard Scottsdale Funds 614,59236.6M $
3Vanguard Scottsdale Funds 475,15627.8M $
4Dimensional U S Targeted Value ETF 364,32822.8M $
5Dimensional ETF Trust 584,32621.5M $
6Dimensional ETF Trust 161,8105.8M $
7Vanguard Tax-Exempt Bond Index ETF 106,0945.3M $
8Dimensional International Smal 86,5893.4M $
9Apple Inc 13,1773.3M $
10PNC Financial Services Group Inc/The 10,3212.1M $
11Dimensional ETF Trust 34,9101.5M $
12Prologis Inc 8,4751.1M $
13Parker-Hannifin Corp 1,1891.1M $
14Regions Financial Corp 38,6311M $
15Hershey Co/The 3,574743K $
16Microsoft Corp 1,979732.5K $
17Caterpillar Inc 999707.8K $
18Snap-on Inc 1,878682.2K $
19Lam Research Corp 3,149672.8K $
20Phillips 66 3,545645.9K $
21Waste Management Inc 2,712623.3K $
22Union Pacific Corp 2,477601K $
23Verizon Communications Inc 11,539579.3K $
24JPMorgan Chase & Co 1,966578.3K $
25Home Depot Inc/The 1,743573.1K $
26NextEra Energy Inc 6,115568K $
27Paychex Inc 6,092561.2K $
28Broadcom Inc 1,769547.6K $
29Alphabet Inc 1,895545K $
30Procter & Gamble Co/The 3,528509.6K $
31American Century ETF Trust 4,458492.5K $
32WEC Energy Group Inc 4,043468.1K $
33CME Group Inc 1,571464K $
34ConocoPhillips 3,471458.2K $
35Fidelity Covington Trust 11,683434.6K $
36Arthur J Gallagher & Co 1,996432.3K $
37Kinder Morgan, Inc. 12,325413.3K $
38ASML Holding NV 293387.2K $
39Johnson & Johnson 1,507368.5K $
40Coca-Cola Co/The 4,743360.7K $
41Cisco Systems, Inc. 4,541352.4K $
42Vanguard S&P 500 ETF 559334.1K $
43Northrop Grumman Corp 486331.9K $
44Exxon Mobil Corp 1,908323.7K $
45General Dynamics Corp 933320.1K $
46iShares Core S&P Small-Cap ETF 2,375295.2K $
47General Electric Co 1,033293K $
48Walmart Inc 2,328289.3K $
49Morgan Stanley 1,739286.1K $
50Taiwan Semiconductor Manufacturing Co Ltd 845285.6K $
51CSX Corp 6,880282.4K $
52JPMorgan Ultra-Short Income ETF 5,544280.6K $
53Aflac Inc 2,436267.3K $
54Ferguson Enterprises Inc 1,116260.3K $
55Delta Air Lines Inc 3,913260.1K $
56International Business Machines Corp. 1,070259.4K $
57Merck & Co Inc 2,071249.1K $
58Chevron Corp 1,175243.1K $
59Meta Platforms Inc 422241.5K $
60Deere & Co 427240.7K $
61DR Horton Inc 1,720236K $
62Public Service Enterprise Group Inc 2,847230.4K $
63Intuit Inc 526227.4K $
64Lamar Advertising Co 1,775224.9K $
65Blackrock Inc 233223.9K $
66AbbVie Inc 1,024222.7K $
67GSK PLC 3,895215K $
68AT&T Inc 7,355213.2K $
69American Electric Power Co Inc 1,621212.4K $
70Philip Morris International Inc. 1,283212.1K $
71Fulton Financial Corp 10,045204.3K $
72Amgen Inc 574202K $
73MannKind Corp 10,54625.8K $