Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- −5 vs. Q1 2025
- Portfolio value
- $480.5M
- +$28.5M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,812,543 | $65.0M | 13.5% | +75,653+4.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 348,017 | $35.1M | 7.3% | +67,620+24.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 900,070 | $28.0M | 5.8% | +176,746+24.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,770 | $27.7M | 5.8% | −1,914−3.3% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 554,448 | $26.6M | 5.5% | −25,029−4.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 553,864 | $26.3M | 5.5% | +238,523+75.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,400 | $16.8M | 3.5% | +2,578+9.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 305,510 | $16.3M | 3.4% | +3,663+1.2% | Added | – |
| AAPLApple Inc. | Stock | 74,049 | $15.2M | 3.2% | −17,785−19.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 337,777 | $14.3M | 3.0% | −12,524−3.6% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 219,719 | $11.9M | 2.5% | +30,953+16.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 188,694 | $8.87M | 1.8% | −10,462−5.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,662 | $8.48M | 1.8% | −143,263−33.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,575 | $7.70M | 1.6% | −297−1.1% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 130,489 | $6.62M | 1.4% | +64,954+99.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,226 | $6.32M | 1.3% | +3,302+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,220 | $6.19M | 1.3% | −215−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,086 | $6.02M | 1.3% | +167+2.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 130,408 | $5.59M | 1.2% | +41,057+46.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,196 | $5.24M | 1.1% | −254−0.8% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 117,364 | $4.88M | 1.0% | −2,525−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,668 | $4.35M | 0.9% | −164−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,363 | $4.04M | 0.8% | −9,963−19.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,083 | $3.91M | 0.8% | −20−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $3.87M | 0.8% | −168−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $3.85M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,340 | $3.67M | 0.8% | −30.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,575 | $3.46M | 0.7% | −13−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,607 | $3.15M | 0.7% | −108−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 21,232 | $3.04M | 0.6% | −299−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,301 | $2.76M | 0.6% | −286−1.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 97,206 | $2.61M | 0.5% | +55,842+135.0% | Added | – |
| MCDMcDonalds Corp | Stock | 8,499 | $2.48M | 0.5% | −57−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,054 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,662 | $2.45M | 0.5% | −160−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,367 | $2.41M | 0.5% | −2,600−10.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,723 | $2.38M | 0.5% | −18−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,378 | $2.23M | 0.5% | −1,010−9.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,822 | $2.20M | 0.5% | +180+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,070 | $2.16M | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 9,590 | $2.13M | 0.4% | −481−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,410 | $2.04M | 0.4% | −23,709−76.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,973 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,990 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 15,781 | $1.88M | 0.4% | −2,630−14.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,834 | $1.84M | 0.4% | −708−4.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,728 | $1.81M | 0.4% | −248−12.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,516 | $1.74M | 0.4% | +445+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,135 | $1.55M | 0.3% | −43−0.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,120 | $1.54M | 0.3% | −11,511−15.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,295 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,116 | $1.28M | 0.3% | −160−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,856 | $1.24M | 0.3% | −355−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,262 | $1.23M | 0.3% | −52−1.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,721 | $1.23M | 0.3% | +700+2.1% | Added | – |
| LINLinde PLC | Stock | 2,616 | $1.23M | 0.3% | −35−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,885 | $1.21M | 0.3% | +250+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,354 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,973 | $1.18M | 0.2% | −243−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,981 | $1.15M | 0.2% | −222−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,332 | $984.1K | 0.2% | −55−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $958.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,080 | $920.5K | 0.2% | −250−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $917.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,099 | $871.1K | 0.2% | +506+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $853.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,851 | $831.7K | 0.2% | −299−9.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,937 | $820.9K | 0.2% | −1,008−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $796.9K | 0.2% | −216−7.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,522 | $752.8K | 0.2% | −3,500−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,663 | $743.5K | 0.2% | −297−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,185 | $704.1K | 0.1% | −34−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,061 | $703.9K | 0.1% | −198−15.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 913 | $674.0K | 0.1% | −23−2.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,654 | $667.1K | 0.1% | +4,454+48.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $661.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,876 | $638.3K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $626.0K | 0.1% | −235−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,809 | $623.2K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 750 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $597.5K | 0.1% | −488−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,533 | $596.3K | 0.1% | −50−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,027 | $583.3K | 0.1% | +54+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,082 | $573.2K | 0.1% | +178+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $566.5K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 7,911 | $545.3K | 0.1% | +10.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,195 | $534.3K | 0.1% | −31−2.5% | Reduced | History |
| SHELShell plc | ADR | 7,520 | $529.5K | 0.1% | +120+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $519.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $508.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,705 | $489.2K | 0.1% | −658−15.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,236 | $476.3K | 0.1% | −488−8.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,930 | $429.7K | 0.1% | +118+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,142 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,840 | $413.0K | 0.1% | +184+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $408.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 265,222 | $12.1M | 2.7% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,582 | $1.88M | 0.4% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,532 | $1.79M | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,990 | $1.31M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 2,213 | $1.16M | 0.3% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,341 | $559.7K | 0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,074 | $439.2K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,099 | $324.1K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,247 | $285.7K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,992 | $261.5K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,093 | $242.5K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,953 | $233.8K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 205 | $202.7K | <0.1% | History |