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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Mattern Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FDS by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−788−100.0%Sold outHolders
Q4 2025788$228.6K<0.1%−189−19.3%ReducedHolders
Q3 2025977$279.9K0.1%−218−18.2%ReducedHolders
Q2 20251,195$534.3K0.1%−31−2.5%ReducedHolders
Q1 20251,226$557.3K0.1%+49+4.2%AddedHolders
Q4 20241,177$565.3K0.1%−118−9.1%ReducedHolders
Q3 20241,295$595.7K0.1%−146−10.1%ReducedHolders
Q2 20241,441$588.1K0.1%−3,499−70.8%ReducedHolders
Q1 20244,940$2.24M0.5%−185−3.6%ReducedHolders
Q4 20235,125$2.45M0.6%+320+6.7%AddedHolders
Q3 20234,805$2.10M0.6%+712+17.4%AddedHolders
Q2 20234,093$1.64M0.5%+616+17.7%AddedHolders
Q1 20233,477$1.44M0.5%+1,970+130.7%AddedHolders
Q4 20221,507$604.6K0.2%+89+6.3%AddedHolders
Q3 20221,418$567.0K0.2%00.0%UnchangedHolders
Q2 20221,418$545.0K0.2%00.0%UnchangedHolders
Q1 20221,418$616.0K0.2%−34−2.3%ReducedHolders
Q4 20211,452$706.0K0.2%−18−1.2%ReducedHolders
Q3 20211,470$580.0K0.2%−4−0.3%ReducedHolders
Q2 20211,474$503.0K0.2%−320−17.8%ReducedHolders
Q1 20211,794$554.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.