Mattern Wealth Management LLC
Sector Allocation
- Other69.4%$423.1M
- Technology13.0%$79.3M
- Financials3.7%$22.7M
- Industrials3.5%$21.0M
- Consumer Staples2.5%$15.2M
- Energy2.1%$13.0M
- Consumer Discretionary2.0%$12.3M
- Healthcare2.0%$12.3M
- Materials0.6%$3.6M
- Utilities0.6%$3.3M
AUM History
13fpro.ai/research/fund/mattern-wealth-management-llc-1802376
Conviction and streaks
Diversifying · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$84.1M
- AMERICAN$48.6M
- DIMENSIONAL$38.1M
- DIMENSIONAL$28.9M
- DIMENSIONAL$26.5M
QQQ
$25.9MAAPL
$21.7MMSFT
$20.7M- DIMENSIONAL$20.6M
- DIMENSIONAL$16.4M
- DIMENSIONAL$15.0M
- DIMENSIONAL$14.7M
- DIMENSIONAL$11.7M
CAT
$10.4MGOOGL
$9.0M- AMERICAN$8.9M
JPM
$8.7M- DIMENSIONAL$8.3M
- DIMENSIONAL$7.9M
NVDA
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mattern-wealth-management-llc-1802376
Mattern Wealth Management LLC 13F holdings — Q2 2026
$609.3M portfolio (+18.8% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$84.1M
13.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$48.6M
8.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$38.1M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$28.9M
4.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$26.5M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
4.3% of stocks
+14%This quarter+2.9%Since filed8 qtrsHeld$21.7M
3.5% of stocks
+5%This quarter+6.9%Since filed10+ qtrsHeld$20.7M
3.4% of stocks
+9%This quarter+39.6%Since filed10+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$20.6M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$16.4M
2.7% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $84.1M | 13.8% | +2% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $48.6M | 8.0% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $38.1M | 6.3% | +4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $28.9M | 4.7% | +0.2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $26.5M | 4.3% | +4% | — | — | — | — | |
| 6 | $25.9M | 4.3% | +14% | +2.9% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.7M | 3.5% | +5% | +6.9% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $20.7M | 3.4% | +9% | +39.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $20.6M | 3.4% | +4% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $16.4M | 2.7% | +32% | — | — | — | — |
All holdings — Mattern Wealth Management LLC (Q2 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $15.0M | 2.5% | 275K | +3% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $14.7M | 2.4% | 348K | +1% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $11.7M | 1.9% | 216K | +51% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $10.4M | 1.7% | 9,771 | +0.0% | 10+ qtrs | 66.6 | 13F | |
| 15 | Alphabet Inc. | Technology | $9.0M | 1.5% | 25K | +3% | 10+ qtrs | 77.7 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $8.9M | 1.5% | 192K | -6% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $8.7M | 1.4% | 26K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $8.3M | 1.4% | 161K | +7% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $7.9M | 1.3% | 155K | +6% | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $7.8M | 1.3% | 39K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $7.0M | 1.1% | 29K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 1.0% | 6,258 | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.4M | 0.9% | 66K | +18% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.8M | 0.8% | 53K | +82% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.8M | 0.8% | 13K | +1% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $4.7M | 0.8% | 115K | +1% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.7% | 40K | +4% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 0.7% | 133K | New | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $4.0M | 0.7% | 5,325 | +2% | |||
| 30 | $V | VISA INC. | Financials | $3.9M | 0.7% | 11K | +15% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.8M | 0.6% | 27K | — | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.7M | 0.6% | 120K | New | |||
| 33 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.6% | 9,385 | +3% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.7M | 0.6% | 19K | — | |||
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.5M | 0.6% | 35K | +390% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.6% | 8,860 | +18% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.5% | 2,534 | -1% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.5% | 21K | +0.2% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.5% | 17K | +8% | |||
| 40 | $PSX | Phillips 66 | Energy | $2.6M | 0.4% | 15K | -0.3% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.4% | 9,980 | +2% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.3% | 7,604 | -1% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.3% | 4,088 | -5% | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.3% | 8,984 | -4% | |||
| 45 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.8M | 0.3% | 8,226 | -1% | |||
| 46 | — | RBB FD INC - F/M US TREASURY | — | $1.7M | 0.3% | 35K | +256% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.3% | 20K | +17% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.3% | 1,688 | +31% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.3% | 11K | — | |||
| 50 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 0.3% | 5,379 | +10% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.3% | 4,889 | -0.2% | |||
| 52 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.3% | 6,650 | -2% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.2% | 15K | -13% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.2% | 6,091 | -13% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,836 | — | |||
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.2% | 4,237 | +0.4% | |||
| 57 | $LIN | LINDE PLC | Materials | $1.3M | 0.2% | 2,415 | +0.2% | |||
| 58 | $ET | Energy Transfer LP | Energy | $1.2M | 0.2% | 65K | +32% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,847 | +0.4% | |||
| 60 | $DE | DEERE & CO | Industrials | $1.2M | 0.2% | 1,884 | — | |||
| 61 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.2% | 12K | -1% | |||
| 62 | $CB | Chubb Ltd | Financials | $1.2M | 0.2% | 3,481 | — | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,976 | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 975 | -1% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.1M | 0.2% | 12K | New | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.2% | 7,602 | +0.6% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 18K | — | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.2% | 3,137 | +86% | |||
| 69 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $986K | 0.2% | 11K | — | |||
| 70 | $GD | GENERAL DYNAMICS CORP | Industrials | $973K | 0.2% | 2,747 | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $970K | 0.2% | 25K | New | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $947K | 0.2% | 1,268 | -2% | |||
| 73 | — | ALPS ETF TR - ALERIAN MLP | — | $946K | 0.2% | 18K | +28% | |||
| 74 | $AFL | AFLAC INC | Financials | $931K | 0.1% | 7,939 | -6% | |||
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $895K | 0.1% | 1,364 | New | |||
| 76 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $880K | 0.1% | 21K | — | |||
| 77 | $BX | Blackstone Inc. | Financials | $875K | 0.1% | 7,437 | +236% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $813K | 0.1% | 2,300 | — | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $806K | 0.1% | 6,274 | +6% | |||
| 80 | $RTX | RTX Corp | Industrials | $806K | 0.1% | 4,246 | +95% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | — | $773K | 0.1% | 6,228 | +300% | |||
| 82 | $GBCI | GLACIER BANCORP, INC. | Financials | $750K | 0.1% | 15K | — | |||
| 83 | $INTC | INTEL CORP | Technology | $715K | 0.1% | 5,120 | — | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $701K | 0.1% | 3,877 | +1% | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $701K | 0.1% | 919 | New | |||
| 86 | $APD | Air Products & Chemicals, Inc. | Materials | $695K | 0.1% | 2,369 | -3% | |||
| 87 | $BA | BOEING CO | Industrials | $669K | 0.1% | 3,091 | +98% | |||
| 88 | $DVN | DEVON ENERGY CORP/DE | Energy | $661K | 0.1% | 16K | +167% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $655K | 0.1% | 1,809 | -11% | |||
| 90 | $T | AT&T INC. | Communication Services | $647K | 0.1% | 31K | +4% | |||
| 91 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $626K | 0.1% | 13K | — | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $618K | 0.1% | 11K | New | |||
| 93 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $617K | 0.1% | 14K | +2% | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $610K | 0.1% | 5,193 | +3% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $607K | 0.1% | 8,431 | +1% | |||
| 96 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $602K | 0.1% | 15K | New | |||
| 97 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $595K | 0.1% | 4,193 | — | |||
| 98 | $SHEL | Shell plc | Energy | $583K | 0.1% | 7,520 | — | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $567K | 0.1% | 6,981 | +9% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $553K | 0.1% | 4,042 | — | |||
| 101 | $QLYS | QUALYS, INC. | Technology | $550K | 0.1% | 4,000 | New | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $542K | 0.1% | 2,083 | — | |||
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $517K | 0.1% | 989 | — | |||
| 104 | $SNOW | Snowflake Inc. | Technology | $514K | 0.1% | 2,020 | New | |||
| 105 | $TMUS | T-Mobile US, Inc. | Communication Services | $509K | 0.1% | 3,035 | New | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $505K | 0.1% | 897 | +0.2% | |||
| 107 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $505K | 0.1% | 8,000 | — | |||
| 108 | — | ISHARES TR - S&P MC 400GR ETF | — | $499K | 0.1% | 4,249 | -2% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $497K | 0.1% | 1,769 | +2% | |||
| 110 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $497K | 0.1% | 20K | -30% | |||
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $491K | 0.1% | 5,000 | — | |||
| 112 | $SNA | Snap-on Inc | Industrials | $491K | 0.1% | 1,219 | -2% | |||
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $475K | 0.1% | 692 | -29% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $474K | 0.1% | 4,558 | +0.3% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $458K | 0.1% | 10K | New | |||
| 116 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $453K | 0.1% | 3,250 | New | |||
| 117 | $EVRG | Evergy, Inc. | Utilities | $448K | 0.1% | 5,180 | — | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $439K | 0.1% | 3,244 | -0.2% | |||
| 119 | $AXON | AXON ENTERPRISE, INC. | Industrials | $420K | 0.1% | 750 | — | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $420K | 0.1% | 3,318 | +86% | |||
| 121 | $CSX | CSX CORP | Industrials | $418K | 0.1% | 8,784 | — | |||
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | — | $417K | 0.1% | 3,488 | +700% | |||
| 123 | $USB | US BANCORP \DE\ | Financials | $411K | 0.1% | 6,804 | +5% | |||
| 124 | $ADBE | ADOBE INC. | Technology | $410K | 0.1% | 2,000 | New | |||
| 125 | $ENB | ENBRIDGE INC | Energy | $407K | 0.1% | 7,513 | — | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $395K | 0.1% | 7,000 | -30% | |||
| 127 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $388K | 0.1% | 8,000 | — | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $387K | 0.1% | 919 | +2% | |||
| 129 | — | ISHARES TR - U.S. BAS MTL ETF | — | $385K | 0.1% | 2,145 | — | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $384K | 0.1% | 9,075 | +2% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $384K | 0.1% | 2,000 | New | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $380K | 0.1% | 2,054 | +8% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $376K | 0.1% | 3,210 | -3% | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $373K | 0.1% | 1,057 | +2% | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $371K | 0.1% | 2,450 | New | |||
| 136 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $363K | 0.1% | 9,888 | — | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $361K | 0.1% | 6,726 | — | |||
| 138 | $O | REALTY INCOME CORP | Real Estate | $340K | 0.1% | 5,475 | +5% | |||
| 139 | — | ISHARES TR - BROAD USD HIGH | — | $338K | 0.1% | 9,141 | — | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $336K | 0.1% | 1,968 | New | |||
| 141 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $336K | 0.1% | 1,241 | -9% | |||
| 142 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $333K | 0.1% | 2,500 | New | |||
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | — | $331K | 0.1% | 4,906 | — | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $331K | 0.1% | 6,802 | -2% | |||
| 145 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $324K | 0.1% | 1,979 | -26% | |||
| 146 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $322K | 0.1% | 2,700 | — | |||
| 147 | $MSI | Motorola Solutions, Inc. | Technology | $319K | 0.1% | 767 | New | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $315K | 0.1% | 9,218 | — | |||
| 149 | $ECL | ECOLAB INC. | Materials | $312K | 0.1% | 1,119 | +0.8% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $306K | 0.1% | 1,650 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 75 added to, 27 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$4.2M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$3.7M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF$970K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$895K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$701K
first bought this quarter
+26 more in the Excel export
Added to (75)
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+51%
now $11.7M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+32%
now $16.4M
now $25.9M · held 8 qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC+390%
now $3.5M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+82%
now $4.8M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $84.1M
+69 more in the Excel export
Trimmed (27)
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC-6%
now $8.9M
- SPDR SERIES TRUST - ST NUVE HIGH ETF-30%
now $497K
$ABTABBOTT LABORATORIES-13%
now $1.4M · held 10+ qtrs, 3 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-13%
now $1.4M · held 10+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-29%
now $475K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-30%
now $395K
+21 more in the Excel export
Holdings by quarter
Every 13F Mattern Wealth Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mattern Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mattern Wealth Management LLC disclosed 183 positions worth $609.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 7. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Mattern Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802376.
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AI-Powered Hedge Fund Analysis: Mattern Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mattern Wealth Management LLC (SEC CIK: 1802376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mattern Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.