Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 158
- +2 vs. Q4 2025
- Portfolio value
- $512.9M
- −$6.61M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,853,241 | $72.0M | 14.0% | +19,860+1.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 367,705 | $40.9M | 8.0% | +3,777+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 982,304 | $34.9M | 6.8% | +13,290+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 603,374 | $28.9M | 5.6% | +8,061+1.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 530,248 | $25.4M | 5.0% | −826−0.2% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 368,296 | $19.3M | 3.8% | +18,396+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,115 | $18.9M | 3.7% | +350+0.7% | Added | History |
| AAPLApple Inc. | Stock | 71,051 | $18.0M | 3.5% | −1,113−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,863 | $17.8M | 3.5% | −267−0.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,727 | $14.5M | 2.8% | +5,522+1.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 266,202 | $14.4M | 2.8% | +18,339+7.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 307,219 | $10.6M | 2.1% | +14,192+4.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 205,258 | $9.61M | 1.9% | +11,298+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,112 | $7.68M | 1.5% | +379+1.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 142,932 | $7.54M | 1.5% | +1,575+1.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 146,480 | $7.43M | 1.4% | −9,466−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,556 | $7.06M | 1.4% | −98−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,768 | $6.92M | 1.3% | −40−0.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,282 | $6.83M | 1.3% | +789+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,205 | $6.18M | 1.2% | +130+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,410 | $5.83M | 1.1% | −78−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,826 | $5.80M | 1.1% | −161−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,103 | $4.74M | 0.9% | −546−1.4% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 113,392 | $4.71M | 0.9% | −1,382−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,737 | $4.09M | 0.8% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,401 | $3.85M | 0.8% | −5,000−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,385 | $3.63M | 0.7% | −657−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,246 | $3.43M | 0.7% | −240−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 15,660 | $3.24M | 0.6% | −4,775−23.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,280 | $3.09M | 0.6% | −848−3.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 114,599 | $3.05M | 0.6% | +5,678+5.2% | Added | – |
| VVisa Inc. | Stock | 9,994 | $3.02M | 0.6% | −170−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,150 | $2.91M | 0.6% | −198−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 15,153 | $2.76M | 0.5% | +24+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,324 | $2.57M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,705 | $2.39M | 0.5% | −145−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,766 | $2.39M | 0.5% | −50−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,572 | $2.37M | 0.5% | −10−0.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,141 | $2.35M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,515 | $2.33M | 0.5% | −15−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,337 | $2.21M | 0.4% | −86−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,303 | $2.06M | 0.4% | −219−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,746 | $1.82M | 0.4% | −2,207−11.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,879 | $1.68M | 0.3% | −189−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,900 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,330 | $1.60M | 0.3% | −292−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,686 | $1.55M | 0.3% | −234−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,972 | $1.44M | 0.3% | −2,701−19.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,788 | $1.43M | 0.3% | −47−0.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,999 | $1.42M | 0.3% | −423−5.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,290 | $1.24M | 0.2% | −45−3.4% | Reduced | History |
| LINLinde PLC | Stock | 2,410 | $1.19M | 0.2% | −70−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,836 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,512 | $1.16M | 0.2% | −60.0% | Reduced | – |
| CBChubb Ltd | Stock | 3,481 | $1.13M | 0.2% | −56−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,553 | $1.09M | 0.2% | −10−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,884 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,829 | $1.05M | 0.2% | −1,400−22.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,220 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 17,620 | $1.04M | 0.2% | −592−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,747 | $942.7K | 0.2% | −44−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,772 | $941.3K | 0.2% | +2,000+4.3% | Added | History |
| AFLAflac Inc | Stock | 8,403 | $921.9K | 0.2% | −442−5.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,754 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,099 | $872.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,297 | $843.6K | 0.2% | −72−5.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,087 | $775.2K | 0.2% | −18,588−46.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,250 | $750.1K | 0.1% | +500+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,933 | $713.7K | 0.1% | −100−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,087 | $712.7K | 0.1% | −349−4.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,024 | $712.1K | 0.1% | −55−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,442 | $709.3K | 0.1% | −58−2.3% | Reduced | History |
| SHELShell plc | ADR | 7,520 | $699.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,905 | $692.0K | 0.1% | −9,347−25.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,557 | $663.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $659.8K | 0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $649.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,829 | $633.1K | 0.1% | −1,380−26.5% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 13,437 | $615.4K | 0.1% | +644+5.0% | Added | – |
| COPConocoPhillips | Stock | 4,543 | $599.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $584.9K | 0.1% | −21−2.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,241 | $576.3K | 0.1% | −250−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,954 | $564.2K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,346 | $550.7K | 0.1% | −2,530−23.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $524.7K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,083 | $514.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 895 | $512.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,249 | $504.5K | 0.1% | −16−0.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,836 | $490.4K | 0.1% | −874−8.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,389 | $485.9K | 0.1% | −2,400−27.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,000 | $471.2K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,681 | $462.7K | 0.1% | −45−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 989 | $458.1K | 0.1% | −35−3.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,248 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,922 | $447.9K | 0.1% | −1,600−15.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,357 | $438.4K | 0.1% | −804−15.6% | Reduced | – |
| FBIZFirst Business Financial Services, Inc. | COM | 8,000 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,180 | $424.3K | 0.1% | −1,971−27.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,738 | $421.3K | 0.1% | +5+0.3% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,878 | $229.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 788 | $228.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,013 | $225.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,306 | $213.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 683 | $210.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 4,604 | $210.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,028 | $204.6K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,000 | $190.0K | <0.1% | History |