Mattern Wealth Management LLC

SEC CIK: 0001802376
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 39,744
Value: $4.50M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Mattern Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,744	$4.50M	0.7%	+1,641+4.3%	Added	Holders
Q1 2026	38,103	$4.74M	0.9%	−546−1.4%	Reduced	Holders
Q4 2025	38,649	$4.31M	0.8%	−1,082−2.7%	Reduced	Holders
Q3 2025	39,731	$4.09M	0.8%	−1,632−3.9%	Reduced	Holders
Q2 2025	41,363	$4.04M	0.8%	−9,963−19.4%	Reduced	Holders
Q1 2025	51,326	$4.51M	1.0%	+2,613+5.4%	Added	Holders
Q4 2024	48,713	$4.40M	1.0%	−5,910−10.8%	Reduced	Holders
Q3 2024	54,623	$4.41M	1.0%	−125−0.2%	Reduced	Holders
Q2 2024	54,748	$3.71M	0.9%	−2,236−3.9%	Reduced	Holders
Q1 2024	56,984	$3.43M	0.8%	+1,946+3.5%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	18,346	$2.89M	0.7%	+462+2.6%	Added	Holders
Q3 2023	17,884	$2.86M	0.8%	−3,336−15.7%	Reduced	Holders
Q2 2023	21,220	$3.34M	1.0%	+1,996+10.4%	Added	Holders
Q1 2023	19,224	$2.83M	0.9%	+159+0.8%	Added	Holders
Q4 2022	19,065	$2.70M	1.1%	+205+1.1%	Added	Holders
Q3 2022	18,860	$2.45M	1.0%	+451+2.4%	Added	Holders
Q2 2022	18,409	$2.24M	0.9%	−561−3.0%	Reduced	Holders
Q1 2022	18,970	$2.83M	0.9%	+2,257+13.5%	Added	Holders
Q4 2021	16,713	$2.42M	0.7%	−1,491−8.2%	Reduced	Holders
Q3 2021	18,204	$2.54M	0.9%	+221+1.2%	Added	Holders
Q2 2021	17,983	$2.55M	0.8%	−72−0.4%	Reduced	Holders
Q1 2021	18,055	$2.45M	0.9%	–	–	Holders

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