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 |
|---|---|---|---|---|---|---|---|
| IPSTIp Strategy Holdings, Inc. | COM | 44,255 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,952 | $200.0K | <0.1% | +9,952 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,000 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | +200 | New | History |
| NVSNovartis AG | ADR | 1,709 | $206.8K | <0.1% | +1,709 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,619 | $207.6K | <0.1% | +2,619 | New | History |
| PFEPfizer Inc | Stock | 8,566 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,496 | $207.6K | <0.1% | +8,496 | New | – |
| DUKDuke Energy CORP | Stock | 1,780 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,859 | $212.7K | <0.1% | −1,625−19.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 600 | $214.2K | <0.1% | +600 | New | History |
| WELLWelltower Inc. | REIT | 1,400 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,482 | $219.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,850 | $221.8K | <0.1% | +200+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,498 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,650 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,627 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 494 | $251.6K | 0.1% | +494 | New | History |
| MAMastercard Inc | Stock | 465 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,261 | $264.2K | 0.1% | −50−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,906 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,200 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,218 | $271.8K | 0.1% | −500−5.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 3,820 | $275.0K | 0.1% | −500−11.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,744 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,083 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,700 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| AEYEAudioeye Inc | COM NEW | 24,483 | $285.2K | 0.1% | +24,483 | New | History |
| CSXCSX Corp | Stock | 8,784 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 905 | $287.5K | 0.1% | +21+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,026 | $287.5K | 0.1% | −100−4.7% | Reduced | History |
| CLXClorox Co | Stock | 2,400 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,110 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,141 | $305.4K | 0.1% | +500+6.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,454 | $316.4K | 0.1% | −1,101−31.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,179 | $318.2K | 0.1% | +200+10.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,878 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 12,000 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,213 | $331.0K | 0.1% | +60+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,644 | $336.4K | 0.1% | −842−33.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,513 | $340.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,447 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,422 | $351.5K | 0.1% | −283−16.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,726 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,449 | $353.8K | 0.1% | −710−7.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,658 | $360.3K | 0.1% | −652−28.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,579 | $361.0K | 0.1% | −127−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,207 | $361.3K | 0.1% | −394−7.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,325 | $361.4K | 0.1% | −310−19.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 705 | $371.5K | 0.1% | −47−6.3% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,050 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,700 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,248 | $388.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $401.7K | 0.1% | +15+5.3% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,543 | $407.7K | 0.1% | −500−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,840 | $413.0K | 0.1% | +184+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,142 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,930 | $429.7K | 0.1% | +118+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,236 | $476.3K | 0.1% | −488−8.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,705 | $489.2K | 0.1% | −658−15.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $508.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $519.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,520 | $529.5K | 0.1% | +120+1.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,195 | $534.3K | 0.1% | −31−2.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,911 | $545.3K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $566.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,082 | $573.2K | 0.1% | +178+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,027 | $583.3K | 0.1% | +54+5.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,533 | $596.3K | 0.1% | −50−0.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $597.5K | 0.1% | −488−4.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 750 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,809 | $623.2K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $626.0K | 0.1% | −235−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,876 | $638.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $661.1K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,654 | $667.1K | 0.1% | +4,454+48.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 913 | $674.0K | 0.1% | −23−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,061 | $703.9K | 0.1% | −198−15.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,185 | $704.1K | 0.1% | −34−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,663 | $743.5K | 0.2% | −297−10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,522 | $752.8K | 0.2% | −3,500−7.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,825 | $796.9K | 0.2% | −216−7.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,937 | $820.9K | 0.2% | −1,008−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,851 | $831.7K | 0.2% | −299−9.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $853.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,099 | $871.1K | 0.2% | +506+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $917.6K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,080 | $920.5K | 0.2% | −250−7.5% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $958.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,332 | $984.1K | 0.2% | −55−0.6% | Reduced | 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 |