Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 156
- −5 vs. Q2 2025
- Portfolio value
- $500.9M
- +$20.4M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,802,629 | $69.5M | 13.9% | −9,914−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 354,577 | $38.5M | 7.7% | +6,560+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 948,342 | $31.1M | 6.2% | +48,272+5.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 562,163 | $27.1M | 5.4% | +7,715+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,237 | $26.5M | 5.3% | −4,533−8.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 529,294 | $25.4M | 5.1% | −24,570−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,210 | $18.7M | 3.7% | +810+2.7% | Added | – |
| AAPLApple Inc. | Stock | 73,126 | $18.6M | 3.7% | −923−1.2% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 313,725 | $16.9M | 3.4% | +8,215+2.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 324,856 | $13.9M | 2.8% | −12,921−3.8% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 233,189 | $12.9M | 2.6% | +13,470+6.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 282,434 | $9.06M | 1.8% | −3,228−1.1% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 177,258 | $8.37M | 1.7% | −11,436−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,379 | $8.01M | 1.6% | −1,196−4.5% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 147,514 | $7.49M | 1.5% | +17,025+13.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,011 | $6.91M | 1.4% | +1,785+1.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 134,495 | $6.20M | 1.2% | +4,087+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 33,194 | $6.19M | 1.2% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,195 | $6.19M | 1.2% | −25−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,531 | $5.96M | 1.2% | −137−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,926 | $5.49M | 1.1% | −160−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,833 | $4.69M | 0.9% | −250−2.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 109,084 | $4.59M | 0.9% | −8,280−7.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $4.18M | 0.8% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $4.13M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 39,731 | $4.09M | 0.8% | −1,632−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,419 | $3.63M | 0.7% | −156−2.8% | Reduced | – |
| VVisa Inc. | Stock | 10,239 | $3.50M | 0.7% | −101−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,607 | $3.45M | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 20,775 | $3.23M | 0.6% | −457−2.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 102,885 | $2.81M | 0.6% | +5,679+5.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,662 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 20,220 | $2.71M | 0.5% | −81−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,803 | $2.46M | 0.5% | −564−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,410 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,982 | $2.43M | 0.5% | −517−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,460 | $2.38M | 0.5% | −130−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,622 | $2.32M | 0.5% | −432−8.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,377 | $2.30M | 0.5% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,625 | $2.24M | 0.4% | −98−1.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,141 | $2.11M | 0.4% | +168+0.6% | Added | – |
| PSXPhillips 66 | Stock | 15,398 | $2.09M | 0.4% | −383−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,622 | $2.00M | 0.4% | −200−7.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,639 | $1.91M | 0.4% | −89−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,990 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,888 | $1.83M | 0.4% | −247−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,797 | $1.81M | 0.4% | −37−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,914 | $1.73M | 0.3% | −602−6.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,096 | $1.56M | 0.3% | −20−0.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,175 | $1.52M | 0.3% | +5,454+15.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,354 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,013 | $1.45M | 0.3% | −4,057−36.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,000 | $1.30M | 0.3% | −10,120−16.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,920 | $1.28M | 0.3% | −936−5.2% | Reduced | History |
| LINLinde PLC | Stock | 2,598 | $1.23M | 0.2% | −18−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,518 | $1.19M | 0.2% | −367−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,613 | $1.17M | 0.2% | −682−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,949 | $1.17M | 0.2% | −32−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,252 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,566 | $1.01M | 0.2% | −696−16.3% | Reduced | History |
| AFLAflac Inc | Stock | 8,885 | $992.4K | 0.2% | −447−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,801 | $955.1K | 0.2% | −50−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,369 | $911.9K | 0.2% | −12−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,016 | $880.6K | 0.2% | −1,957−15.1% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $861.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,099 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,209 | $844.9K | 0.2% | −500−8.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,422 | $762.3K | 0.2% | +2,900+7.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 18,837 | $738.8K | 0.1% | −100−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $729.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,876 | $719.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,615 | $713.1K | 0.1% | −210−7.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $707.2K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,661 | $662.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $661.1K | 0.1% | −13−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,250 | $621.8K | 0.1% | −404−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $615.6K | 0.1% | −22−2.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,170 | $609.7K | 0.1% | −15−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,109 | $595.1K | 0.1% | −554−20.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,809 | $584.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,331 | $574.9K | 0.1% | −749−24.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $560.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,704 | $554.1K | 0.1% | −378−3.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $546.3K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 7,151 | $543.6K | 0.1% | −760−9.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 750 | $538.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,520 | $537.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,084 | $502.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,578 | $502.5K | 0.1% | −127−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,933 | $498.0K | 0.1% | −1,600−21.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,161 | $494.8K | 0.1% | −75−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,728 | $487.6K | 0.1% | −33−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $454.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,272 | $451.5K | 0.1% | +342+3.4% | Added | History |
| SNASnap-on Inc | COM | 1,248 | $432.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,543 | $429.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,041 | $421.8K | 0.1% | −101−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 345 | $413.6K | 0.1% | +45+15.0% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 902 | $401.1K | 0.1% | −3−0.3% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,500 | $566.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $522.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 12,000 | $320.2K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,820 | $275.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 494 | $251.6K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $220.1K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $214.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,859 | $212.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,619 | $207.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,400 | $203.7K | <0.1% | History |