Mattern Wealth Management LLC

SEC CIK: 0001802376
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 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.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 15,103
Value: $2.55M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Mattern Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,103	$2.55M	0.4%	−50−0.3%	Reduced	Holders
Q1 2026	15,153	$2.76M	0.5%	+24+0.2%	Added	Holders
Q4 2025	15,129	$1.95M	0.4%	−269−1.7%	Reduced	Holders
Q3 2025	15,398	$2.09M	0.4%	−383−2.4%	Reduced	Holders
Q2 2025	15,781	$1.88M	0.4%	−2,630−14.3%	Reduced	Holders
Q1 2025	18,411	$2.27M	0.5%	−1,577−7.9%	Reduced	Holders
Q4 2024	19,988	$2.28M	0.5%	−919−4.4%	Reduced	Holders
Q3 2024	20,907	$2.75M	0.6%	−13,715−39.6%	Reduced	Holders
Q2 2024	34,622	$4.89M	1.2%	−2,063−5.6%	Reduced	Holders
Q1 2024	36,685	$5.99M	1.5%	+74+0.2%	Added	Holders
Q4 2023	36,611	$4.87M	1.3%	+1,237+3.5%	Added	Holders
Q3 2023	35,374	$4.25M	1.2%	+710+2.0%	Added	Holders
Q2 2023	34,664	$3.31M	1.0%	+4,276+14.1%	Added	Holders
Q1 2023	30,388	$3.08M	1.0%	−67−0.2%	Reduced	Holders
Q4 2022	30,455	$3.17M	1.3%	+3,616+13.5%	Added	Holders
Q3 2022	26,839	$2.17M	0.9%	+436+1.7%	Added	Holders
Q2 2022	26,403	$2.17M	0.8%	+870+3.4%	Added	Holders
Q1 2022	25,533	$2.21M	0.7%	+6,412+33.5%	Added	Holders
Q4 2021	19,121	$1.39M	0.4%	+400+2.1%	Added	Holders
Q3 2021	18,721	$1.31M	0.4%	−298−1.6%	Reduced	Holders
Q2 2021	19,019	$1.42M	0.5%	+5,156+37.2%	Added	Holders
Q1 2021	13,863	$1.13M	0.4%	–	–	Holders

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