Mattern Wealth Management LLC
- SEC CIK
- 0001802376
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 183
- +25 vs. Q1 2026
- Total value
- $609.34M
- +$96.46M (+18.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,895,431 | $84.08M | 13.80% | +42,190+2.3% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 379,466 | $48.6M | 7.98% | +11,761+3.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,021,560 | $38.06M | 6.25% | +39,256+4.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 604,523 | $28.87M | 4.74% | +1,149+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 548,877 | $26.53M | 4.35% | +18,629+3.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 35,150 | $25.89M | 4.25% | +4,287+13.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 74,854 | $21.66M | 3.55% | +3,803+5.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 55,467 | $20.69M | 3.40% | +4,352+8.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 384,379 | $20.6M | 3.38% | +16,083+4.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 404,466 | $16.44M | 2.70% | +97,247+31.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 275,196 | $15.04M | 2.47% | +8,994+3.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 348,041 | $14.69M | 2.41% | +4,314+1.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 216,224 | $11.68M | 1.92% | +73,292+51.3% | Added | – |
| CATCATERPILLAR INC COM | Stock | 9,771 | $10.4M | 1.71% | +30.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,286 | $9.04M | 1.48% | +730+3.0% | Added | View |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 191,929 | $8.94M | 1.47% | −13,329−6.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,466 | $8.66M | 1.42% | +354+1.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 161,282 | $8.34M | 1.37% | +10,000+6.6% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 154,640 | $7.85M | 1.29% | +8,160+5.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,059 | $7.82M | 1.28% | +5,649+16.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 29,425 | $7.01M | 1.15% | +1,599+5.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,258 | $5.85M | 0.96% | +53+0.9% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 66,401 | $5.38M | 0.88% | +10,000+17.7% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 53,141 | $4.85M | 0.80% | +24,000+82.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,922 | $4.78M | 0.78% | +185+1.5% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 114,663 | $4.75M | 0.78% | +1,271+1.1% | Added | – |
| WMTWALMART INC COM | Stock | 39,744 | $4.5M | 0.74% | +1,641+4.3% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 133,048 | $4.22M | 0.69% | +133,048 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,325 | $3.99M | 0.65% | +79+1.5% | Added | – |
| VVISA INC COM CL A | Stock | 11,491 | $3.94M | 0.65% | +1,497+15.0% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 27,280 | $3.75M | 0.62% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 120,000 | $3.73M | 0.61% | +120,000 | New | – |
| ADIANALOG DEVICES INC COM | Stock | 9,385 | $3.73M | 0.61% | +235+2.6% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,324 | $3.68M | 0.60% | 00.0% | Unchanged | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 34,705 | $3.5M | 0.57% | +27,618+389.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 8,860 | $3.35M | 0.55% | +1,345+17.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,534 | $3.04M | 0.50% | −38−1.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 21,428 | $2.93M | 0.48% | +43+0.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,837 | $2.79M | 0.46% | +1,177+7.5% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 15,103 | $2.55M | 0.42% | −50−0.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 9,980 | $2.53M | 0.42% | +214+2.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,604 | $2.06M | 0.34% | −101−1.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,088 | $2.05M | 0.34% | −215−5.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 8,984 | $1.98M | 0.33% | −353−3.8% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,226 | $1.81M | 0.30% | −104−1.2% | Reduced | – |
| RBB FD INC74933W452 | F/M US TREASURY | 35,063 | $1.75M | 0.29% | +25,227+256.5% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 19,517 | $1.71M | 0.28% | +2,831+17.0% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,688 | $1.62M | 0.27% | +398+30.9% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 10,972 | $1.57M | 0.26% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,379 | $1.56M | 0.26% | +500+10.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 4,889 | $1.54M | 0.25% | −11−0.2% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,650 | $1.51M | 0.25% | −138−2.0% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 15,483 | $1.4M | 0.23% | −2,263−12.8% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,091 | $1.36M | 0.22% | −908−13.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 4,836 | $1.32M | 0.22% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,237 | $1.27M | 0.21% | +17+0.4% | Added | – |
| LINLINDE PLC SHS | Stock | 2,415 | $1.25M | 0.21% | +5+0.2% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 64,522 | $1.23M | 0.20% | +15,750+32.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,847 | $1.22M | 0.20% | +18+0.4% | Added | View |
| DEDEERE & CO COM | Stock | 1,884 | $1.2M | 0.20% | 00.0% | Unchanged | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,372 | $1.19M | 0.20% | −140−1.1% | Reduced | – |
| CBCHUBB LIMITED COM | Stock | 3,481 | $1.19M | 0.19% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,976 | $1.15M | 0.19% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 975 | $1.13M | 0.18% | −10−1.0% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 12,417 | $1.12M | 0.18% | +12,417 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,602 | $1.11M | 0.18% | +49+0.6% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,620 | $1.11M | 0.18% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,137 | $1.07M | 0.18% | +1,450+86.0% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 10,754 | $985.95K | 0.16% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,747 | $972.94K | 0.16% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 25,000 | $969.75K | 0.16% | +25,000 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,268 | $946.98K | 0.16% | −29−2.2% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 18,250 | $946.26K | 0.16% | +4,000+28.1% | Added | – |
| AFLAFLAC INC COM | Stock | 7,939 | $930.82K | 0.15% | −464−5.5% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,364 | $894.63K | 0.15% | +1,364 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,087 | $879.96K | 0.14% | 00.0% | Unchanged | – |
| BXBLACKSTONE INC | COM | 7,437 | $875.11K | 0.14% | +5,225+236.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,300 | $812.66K | 0.13% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 6,274 | $806.27K | 0.13% | +341+5.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 4,246 | $805.59K | 0.13% | +2,067+94.9% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,228 | $773.33K | 0.13% | +4,671+300.0% | Added | – |
| GBCIGLACIER BANCORP INC NEW | COM | 14,531 | $749.51K | 0.12% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 5,120 | $714.91K | 0.12% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,877 | $701.39K | 0.12% | +48+1.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 919 | $701.33K | 0.12% | +919 | New | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,369 | $694.51K | 0.11% | −73−3.0% | Reduced | View |
| BABOEING CO COM | Stock | 3,091 | $669.11K | 0.11% | +1,530+98.0% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 15,992 | $660.78K | 0.11% | +10,000+166.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,809 | $655.08K | 0.11% | −215−10.6% | Reduced | View |
| TAT&T INC COM | Stock | 31,259 | $647.06K | 0.11% | +1,160+3.9% | Added | View |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 13,437 | $625.96K | 0.10% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 10,848 | $618.11K | 0.10% | +10,848 | New | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 14,483 | $616.83K | 0.10% | +242+1.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,193 | $609.99K | 0.10% | +173+3.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 8,431 | $606.61K | 0.10% | +85+1.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 15,000 | $601.95K | 0.10% | +15,000 | New | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 4,193 | $594.95K | 0.10% | 00.0% | Unchanged | – |
| SHELSHELL PLC SPON ADS | ADR | 7,520 | $583.1K | 0.10% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 6,981 | $567.35K | 0.09% | +592+9.3% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 4,042 | $552.99K | 0.09% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 114,599 | $3.05M | 0.59% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,955 | $387.71K | 0.08% |
| SPGIS&P GLOBAL INC COM | Stock | 637 | $271.11K | 0.05% |
| SCHWAB STRATEGIC TR808524656 | CRYPTO THEMATIC | 4,268 | $221.85K | 0.04% |
| CRMSALESFORCE INC COM | Stock | 1,135 | $211.87K | 0.04% |
| HSYHERSHEY CO | COM | 1,000 | $207.89K | 0.04% |
| ISHARES TR464288760 | US AER DEF ETF | 939 | $205.41K | 0.04% |
| AEYEAUDIOEYE INC | COM NEW | 24,483 | $155.96K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 183 | $609.34M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 158 | $512.88M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 156 | $519.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 156 | $500.91M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 161 | $480.49M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 166 | $452.02M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 169 | $453.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 174 | $455.02M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 172 | $415.97M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 177 | $411.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 172 | $388.97M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 167 | $341.09M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 161 | $342.72M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 169 | $302.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 162 | $247.31M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 157 | $248.84M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 151 | $255.49M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 157 | $305.4M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 168 | $340.46M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 162 | $297.43M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 168 | $313.77M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 154 | $283.74M | – | SEC |