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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
+25 vs. Q1 2026
Portfolio value
$609.3M
+$96.5M (+18.8%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Mattern Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMRECostamare Inc.SHS10,742$150.6K<0.1%+10,742NewHistory
Global X FDS37950E291GLOBX SUPDV US10,050$191.5K<0.1%+10,050New–
MRSHMarsh & McLennan Companies, Inc.Stock1,200$200.0K<0.1%+1,200NewHistory
CTASCintas CorpStock1,200$204.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,362$205.4K<0.1%+64+2.8%AddedHistory
MDLZMondelez International, Inc.Stock3,576$206.8K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock409$208.4K<0.1%+6+1.5%AddedHistory
GEVGE Vernova Inc.Stock178$209.1K<0.1%+178NewHistory
KMBKimberly Clark CorpStock1,913$210.0K<0.1%+1,913NewHistory
TRVTravelers Companies, Inc.Stock649$214.2K<0.1%+649NewHistory
RSGRepublic Services, Inc.COM1,013$215.8K<0.1%+13+1.3%AddedHistory
iShares Select Dividend ETF464287168ETF1,400$218.8K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,800$219.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,242$222.5K<0.1%+81+0.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,599$225.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,390$228.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,000$235.2K<0.1%+8,000New–
iShares Core S&P Mid-Cap ETF464287507ETF3,073$237.0K<0.1%00.0%Unchanged–
MAMastercard IncStock465$238.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,500$249.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,496$250.0K<0.1%00.0%Unchanged–
CMICummins IncStock355$253.2K<0.1%+355NewHistory
ETNEaton Corp plcStock600$255.7K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,633$255.9K<0.1%+33+2.1%AddedHistory
SPGIS&P Global Inc.COM SHS637$259.6K<0.1%+637NewHistory
ADTADT Inc.COM40,000$260.0K<0.1%+40,000NewHistory
GEGeneral Electric CoStock700$261.6K<0.1%+700NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,244$264.7K<0.1%+8+0.6%Added–
FLOCFlowco Holdings Inc.COM CL A12,600$268.9K<0.1%+12,600NewHistory
WELLWelltower Inc.REIT1,200$272.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock305$298.3K<0.1%+305NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,498$299.0K<0.1%00.0%Unchanged–
GICGlobal Industrial CoCOM9,000$301.1K<0.1%+9,000NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,650$305.6K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,119$311.6K0.1%+9+0.8%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,218$314.6K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock767$318.5K0.1%+767NewHistory
CNICanadian National Railway CoStock2,700$321.9K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,979$323.8K0.1%−702−26.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,802$331.0K0.1%−121−1.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,906$331.4K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,500$333.1K0.1%+2,500New–
ITWIllinois Tool Works IncStock1,241$335.7K0.1%−123−9.0%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,968$336.3K0.1%+1,968NewHistory
iShares Tr46435U853BROAD USD HIGH9,141$338.4K0.1%00.0%Unchanged–
ORealty Income CorpREIT5,475$340.0K0.1%+250+4.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,726$360.6K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,888$363.5K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,450$370.8K0.1%+2,450NewHistory
HDHome Depot, Inc.Stock1,057$372.8K0.1%+16+1.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,210$376.5K0.1%−106−3.2%Reduced–
QCOMQualcomm IncStock2,054$379.6K0.1%+150+7.9%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,000$383.5K0.1%+2,000New–
VZVerizon Communications IncStock9,075$384.2K0.1%+153+1.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,145$385.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock919$386.5K0.1%+17+1.9%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,000$387.9K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,000$395.4K0.1%−2,954−29.7%Reduced–
ENBEnbridge IncStock7,513$407.3K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,000$410.0K0.1%+2,000NewHistory
USBUS Bancorp DECOM NEW6,804$411.0K0.1%+295+4.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,488$416.9K0.1%00.0%UnchangedConverted for a 8-for-1 split–
CSXCSX CorpStock8,784$417.5K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,318$420.0K0.1%+1,538+86.4%AddedHistory
AXONAxon Enterprise, Inc.COM750$420.5K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,244$439.2K0.1%−5−0.2%ReducedHistory
EVRGEvergy, Inc.Stock5,180$447.7K0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,250$452.6K0.1%+3,250NewHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE10,000$457.7K0.1%+10,000New–
COPConocoPhillipsStock4,558$473.9K0.1%+15+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF692$475.3K0.1%−287−29.3%Reduced–
SNASnap-on IncCOM1,219$490.5K0.1%−29−2.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,000$491.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF19,537$497.0K0.1%−8,368−30.0%Reduced–
IBMInternational Business Machines CorpStock1,769$497.5K0.1%+31+1.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,249$499.2K0.1%−108−2.5%Reduced–
FBIZFirst Business Financial Services, Inc.COM8,000$505.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock897$505.4K0.1%+2+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock3,035$509.1K0.1%+3,035NewHistory
SNOWSnowflake Inc.Stock2,020$514.1K0.1%+2,020NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1989$516.6K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,083$542.5K0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM4,000$550.0K0.1%+4,000NewHistory
AEPAmerican Electric Power Co IncStock4,042$553.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,981$567.3K0.1%+592+9.3%AddedHistory
SHELShell plcADR7,520$583.1K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,193$594.9K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V15,000$602.0K0.1%+15,000New–
MOAltria Group, Inc.Stock8,431$606.6K0.1%+85+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,193$610.0K0.1%+173+3.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH14,483$616.8K0.1%+242+1.7%AddedHistory
BACBank of America CorpStock10,848$618.1K0.1%+10,848NewHistory
American Centy ETF Tr025072695CORE MUNI FXD IN13,437$626.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock31,259$647.1K0.1%+1,160+3.9%AddedHistory
AMGNAmgen IncStock1,809$655.1K0.1%−215−10.6%ReducedHistory
DVNDevon Energy CorpStock15,992$660.8K0.1%+10,000+166.9%AddedHistory
BABoeing CoStock3,091$669.1K0.1%+1,530+98.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,369$694.5K0.1%−73−3.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock919$701.3K0.1%+919NewHistory
PMPhilip Morris International Inc.Stock3,877$701.4K0.1%+48+1.3%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mattern Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Dimensional ETF Trust25434V658GLOBAL REAL EST114,599$3.05M0.6%–
ACNAccenture plcStock1,955$387.7K0.1%History
SPGIS&P Global Inc.Stock637$271.1K0.1%History
Schwab Strategic Tr808524656CRYPTO THEMATIC4,268$221.9K<0.1%–
CRMSalesforce, Inc.Stock1,135$211.9K<0.1%History
HSYHershey CoCOM1,000$207.9K<0.1%History
iShares Tr464288760US AER DEF ETF939$205.4K<0.1%–
AEYEAudioeye IncCOM NEW24,483$156.0K<0.1%History