Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 156
- 0 vs. Q3 2025
- Portfolio value
- $519.5M
- +$18.6M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,833,381 | $72.6M | 14.0% | +30,752+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 363,928 | $40.7M | 7.8% | +9,351+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 969,014 | $33.4M | 6.4% | +20,672+2.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 595,313 | $28.5M | 5.5% | +33,150+5.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 531,074 | $25.6M | 4.9% | +1,780+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,765 | $24.6M | 4.7% | −472−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 72,164 | $19.6M | 3.8% | −962−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,130 | $19.1M | 3.7% | −80−0.3% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 349,900 | $18.4M | 3.5% | +36,175+11.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 338,205 | $14.4M | 2.8% | +13,349+4.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 247,863 | $13.4M | 2.6% | +14,674+6.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 293,027 | $9.69M | 1.9% | +10,593+3.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 193,960 | $9.13M | 1.8% | +16,702+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,733 | $8.29M | 1.6% | +354+1.4% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 155,946 | $7.90M | 1.5% | +8,432+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,654 | $7.72M | 1.5% | +123+0.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 141,357 | $7.05M | 1.4% | +6,862+5.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 150,493 | $7.04M | 1.4% | −518−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,987 | $6.46M | 1.2% | −208−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,488 | $6.25M | 1.2% | +294+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,808 | $5.62M | 1.1% | −25−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,075 | $5.24M | 1.0% | +149+2.5% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 114,774 | $4.81M | 0.9% | +5,690+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 38,649 | $4.31M | 0.8% | −1,082−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $4.27M | 0.8% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,401 | $4.27M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,486 | $3.76M | 0.7% | +67+1.2% | Added | – |
| VVisa Inc. | Stock | 10,164 | $3.56M | 0.7% | −75−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,128 | $3.47M | 0.7% | −479−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 20,435 | $3.11M | 0.6% | −340−1.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 108,921 | $2.88M | 0.6% | +6,036+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,324 | $2.78M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,582 | $2.77M | 0.5% | −40−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,042 | $2.65M | 0.5% | +239+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,530 | $2.61M | 0.5% | +120+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,348 | $2.54M | 0.5% | −29−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,953 | $2.50M | 0.5% | −267−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,850 | $2.40M | 0.5% | −132−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,522 | $2.27M | 0.4% | −100−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,423 | $2.27M | 0.4% | −37−0.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,141 | $2.21M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,816 | $2.03M | 0.4% | −72−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 15,129 | $1.95M | 0.4% | −269−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,422 | $1.91M | 0.4% | −203−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,673 | $1.81M | 0.3% | −124−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,900 | $1.72M | 0.3% | −90−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,622 | $1.71M | 0.3% | −292−3.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,675 | $1.51M | 0.3% | −500−1.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,068 | $1.49M | 0.3% | −28−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $1.45M | 0.3% | −178−2.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,335 | $1.43M | 0.3% | −304−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,229 | $1.42M | 0.3% | −125−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,920 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,518 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,836 | $1.12M | 0.2% | −113−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 3,537 | $1.10M | 0.2% | −29−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,563 | $1.08M | 0.2% | −50−0.7% | Reduced | History |
| LINLinde PLC | Stock | 2,480 | $1.06M | 0.2% | −118−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,220 | $1.04M | 0.2% | −32−0.8% | Reduced | – |
| AFLAflac Inc | Stock | 8,845 | $975.3K | 0.2% | −40−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,791 | $939.6K | 0.2% | −10−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,369 | $933.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,252 | $929.1K | 0.2% | −14,748−28.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 18,212 | $925.0K | 0.2% | −625−3.3% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $877.3K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,754 | $849.8K | 0.2% | −262−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,209 | $835.5K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,772 | $771.3K | 0.1% | +2,350+5.3% | Added | History |
| TAT&T Inc. | Stock | 30,099 | $747.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,436 | $746.1K | 0.1% | +3,989+115.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $736.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $721.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,230 | $691.7K | 0.1% | +1,204+59.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,079 | $680.4K | 0.1% | −30−1.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,491 | $665.0K | 0.1% | +4,830+50.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,750 | $646.5K | 0.1% | +500+3.8% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $640.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,033 | $635.1K | 0.1% | +100+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 10,876 | $627.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $627.1K | 0.1% | −5−0.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $617.6K | 0.1% | −115−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,789 | $614.4K | 0.1% | −20−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,207 | $592.2K | 0.1% | −124−5.3% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 12,793 | $591.5K | 0.1% | +12,793 | New | – |
| METAMeta Platforms, Inc. | Stock | 895 | $590.9K | 0.1% | −5−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,954 | $569.8K | 0.1% | +250+2.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,520 | $552.6K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,710 | $534.2K | 0.1% | +10,710 | New | – |
| EVRGEvergy, Inc. | Stock | 7,151 | $518.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,733 | $513.3K | 0.1% | +5+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,161 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,024 | $492.1K | 0.1% | −60−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,726 | $478.6K | 0.1% | −444−14.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,265 | $470.3K | 0.1% | −313−8.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,000 | $450.0K | 0.1% | +300+6.4% | Added | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,248 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,522 | $428.6K | 0.1% | +250+2.4% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,627 | $226.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 600 | $224.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,482 | $224.4K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 403 | $201.2K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,952 | $200.0K | <0.1% | – |
| IPSTIp Strategy Holdings, Inc. | COM | 44,255 | $36.3K | <0.1% | History |