Mattern Wealth Management LLC
- SEC CIK
- 0001802376
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +25 vs. Q1 2026
- Portfolio value
- $609.3M
- +$96.5M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,895,431 | $84.1M | 13.8% | +42,190+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 379,466 | $48.6M | 8.0% | +11,761+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,021,560 | $38.1M | 6.2% | +39,256+4.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 604,523 | $28.9M | 4.7% | +1,149+0.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 548,877 | $26.5M | 4.4% | +18,629+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,150 | $25.9M | 4.2% | +4,287+13.9% | Added | – |
| AAPLApple Inc. | Stock | 74,854 | $21.7M | 3.6% | +3,803+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,467 | $20.7M | 3.4% | +4,352+8.5% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 384,379 | $20.6M | 3.4% | +16,083+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 404,466 | $16.4M | 2.7% | +97,247+31.7% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 275,196 | $15.0M | 2.5% | +8,994+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,041 | $14.7M | 2.4% | +4,314+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,224 | $11.7M | 1.9% | +73,292+51.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,771 | $10.4M | 1.7% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,286 | $9.04M | 1.5% | +730+3.0% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 191,929 | $8.94M | 1.5% | −13,329−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,466 | $8.66M | 1.4% | +354+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 161,282 | $8.34M | 1.4% | +10,000+6.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 154,640 | $7.85M | 1.3% | +8,160+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 39,059 | $7.82M | 1.3% | +5,649+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,425 | $7.01M | 1.2% | +1,599+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,258 | $5.85M | 1.0% | +53+0.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,401 | $5.38M | 0.9% | +10,000+17.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 53,141 | $4.85M | 0.8% | +24,000+82.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,922 | $4.78M | 0.8% | +185+1.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 114,663 | $4.75M | 0.8% | +1,271+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 39,744 | $4.50M | 0.7% | +1,641+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,048 | $4.22M | 0.7% | +133,048 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,325 | $3.99M | 0.7% | +79+1.5% | Added | – |
| VVisa Inc. | Stock | 11,491 | $3.94M | 0.6% | +1,497+15.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,280 | $3.75M | 0.6% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 120,000 | $3.73M | 0.6% | +120,000 | New | – |
| ADIAnalog Devices Inc | Stock | 9,385 | $3.73M | 0.6% | +235+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,324 | $3.68M | 0.6% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,705 | $3.50M | 0.6% | +27,618+389.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,860 | $3.35M | 0.5% | +1,345+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,534 | $3.04M | 0.5% | −38−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,428 | $2.93M | 0.5% | +43+0.2% | Added | History |
| CVXChevron Corp | Stock | 16,837 | $2.79M | 0.5% | +1,177+7.5% | Added | History |
| PSXPhillips 66 | Stock | 15,103 | $2.55M | 0.4% | −50−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,980 | $2.53M | 0.4% | +214+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,604 | $2.06M | 0.3% | −101−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,088 | $2.05M | 0.3% | −215−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,984 | $1.98M | 0.3% | −353−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,226 | $1.81M | 0.3% | −104−1.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,063 | $1.75M | 0.3% | +25,227+256.5% | Added | – |
| NEENextera Energy Inc | Stock | 19,517 | $1.71M | 0.3% | +2,831+17.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,688 | $1.62M | 0.3% | +398+30.9% | Added | History |
| EMREmerson Electric Co | Stock | 10,972 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,379 | $1.56M | 0.3% | +500+10.2% | Added | History |
| SYKStryker Corp | Stock | 4,889 | $1.54M | 0.3% | −11−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,650 | $1.51M | 0.2% | −138−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,483 | $1.40M | 0.2% | −2,263−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,091 | $1.36M | 0.2% | −908−13.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,836 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,237 | $1.27M | 0.2% | +17+0.4% | Added | – |
| LINLinde PLC | Stock | 2,415 | $1.25M | 0.2% | +5+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,522 | $1.23M | 0.2% | +15,750+32.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,847 | $1.22M | 0.2% | +18+0.4% | Added | History |
| DEDeere & Co | Stock | 1,884 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,372 | $1.19M | 0.2% | −140−1.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,481 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,976 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 975 | $1.13M | 0.2% | −10−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,417 | $1.12M | 0.2% | +12,417 | New | – |
| PGProcter & Gamble Co | Stock | 7,602 | $1.11M | 0.2% | +49+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,620 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,137 | $1.07M | 0.2% | +1,450+86.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,754 | $986.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,747 | $972.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,000 | $969.8K | 0.2% | +25,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $947.0K | 0.2% | −29−2.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,250 | $946.3K | 0.2% | +4,000+28.1% | Added | – |
| AFLAflac Inc | Stock | 7,939 | $930.8K | 0.2% | −464−5.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,364 | $894.6K | 0.1% | +1,364 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,087 | $880.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,437 | $875.1K | 0.1% | +5,225+236.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $812.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,274 | $806.3K | 0.1% | +341+5.7% | Added | History |
| RTXRTX Corp | Stock | 4,246 | $805.6K | 0.1% | +2,067+94.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,228 | $773.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,531 | $749.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,120 | $714.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,877 | $701.4K | 0.1% | +48+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 919 | $701.3K | 0.1% | +919 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,369 | $694.5K | 0.1% | −73−3.0% | Reduced | History |
| BABoeing Co | Stock | 3,091 | $669.1K | 0.1% | +1,530+98.0% | Added | History |
| DVNDevon Energy Corp | Stock | 15,992 | $660.8K | 0.1% | +10,000+166.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,809 | $655.1K | 0.1% | −215−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 31,259 | $647.1K | 0.1% | +1,160+3.9% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 13,437 | $626.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,848 | $618.1K | 0.1% | +10,848 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,483 | $616.8K | 0.1% | +242+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,193 | $610.0K | 0.1% | +173+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 8,431 | $606.6K | 0.1% | +85+1.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,000 | $602.0K | 0.1% | +15,000 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,193 | $594.9K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,520 | $583.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,981 | $567.3K | 0.1% | +592+9.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,042 | $553.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 114,599 | $3.05M | 0.6% | – |
| ACNAccenture plc | Stock | 1,955 | $387.7K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 637 | $271.1K | 0.1% | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 4,268 | $221.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,135 | $211.9K | <0.1% | History |
| HSYHershey Co | COM | 1,000 | $207.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 939 | $205.4K | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 24,483 | $156.0K | <0.1% | History |