Mattern Wealth Management LLC
13F Reported Value
ⓘ$512.9M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mattern Wealth Management LLC disclosed 158 positions worth $512.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $EPD and a full exit from $BRO. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$72.0M1,853,241 shAMERICAN CENTY ETF TR
—Quality
$40.9M367,705 shDIMENSIONAL ETF TRUST
—Quality
$34.9M982,304 shDIMENSIONAL ETF TRUST
—Quality
$28.9M603,374 shDIMENSIONAL ETF TRUST
—Quality
$25.4M530,248 shDIMENSIONAL ETF TRUST
—Quality
$19.3M368,296 sh- 83.7
Quality
$18.9M51,115 sh - 76.1
Quality
$18.0M71,051 sh - —
Quality
$17.8M30,863 sh DIMENSIONAL ETF TRUST
—Quality
$14.5M343,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $72.0M | 1,853,241 |
| AMERICAN CENTY ETF TR | — | $40.9M | 367,705 |
| DIMENSIONAL ETF TRUST | — | $34.9M | 982,304 |
| DIMENSIONAL ETF TRUST | — | $28.9M | 603,374 |
| DIMENSIONAL ETF TRUST | — | $25.4M | 530,248 |
| DIMENSIONAL ETF TRUST | — | $19.3M | 368,296 |
 MICROSOFT CORP$MSFT | 83.7 | $18.9M | 51,115 |
 Apple Inc.$AAPL | 76.1 | $18.0M | 71,051 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.8M | 30,863 |
| DIMENSIONAL ETF TRUST | — | $14.5M | 343,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mattern Wealth Management LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$355.8M
Technology
$63.0M
Consumer Discretionary
$21.9M
Financials
$18.5M
Industrials
$14.4M
Energy
$13.7M
Healthcare
$11.4M
Consumer Staples
$4.6M
Full Holdings — Mattern Wealth Management LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $72.0M | 14.0% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $40.9M | 8.0% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $34.9M | 6.8% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $28.9M | 5.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $25.4M | 5.0% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $19.3M | 3.8% | +5% | — |
| 7 | $MSFT | MICROSOFT CORP | $18.9M | 3.7% | +1% | 83.7 |
| 8 | $AAPL | Apple Inc. | $18.0M | 3.5% | -2% | 76.1 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 3.5% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $14.5M | 2.8% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $14.4M | 2.8% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $10.6M | 2.1% | +5% | — |
| 13 | — | AMERICAN CENTY ETF TR | $9.6M | 1.9% | +6% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 1.5% | +1% | 35.6 |
| 15 | — | DIMENSIONAL ETF TRUST | $7.5M | 1.5% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $7.4M | 1.4% | -6% | — |
| 17 |  $GOOG | Alphabet Inc. | $7.1M | 1.4% | -0% | 80.2 |
| 18 |  $CAT | CATERPILLAR INC | $6.9M | 1.4% | -0% | 67.8 |
| 19 | — | DIMENSIONAL ETF TRUST | $6.8M | 1.3% | +1% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 1.2% | +2% | 67 |
| 21 |  $NVDA | NVIDIA CORP | $5.8M | 1.1% | -0% | 90.2 |
| 22 |  $AMZN | AMAZON COM INC | $5.8M | 1.1% | -1% | 74.6 |
| 23 |  $WMT | Walmart Inc. | $4.7M | 0.9% | -1% | 63.2 |
| 24 | — | AMERICAN CENTY ETF TR | $4.7M | 0.9% | -1% | — |
| 25 | — | VANGUARD INDEX FDS | $4.1M | 0.8% | +0% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.8% | -8% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.7% | -3% | 61.8 |
| 28 | — | ISHARES TR | $3.4M | 0.7% | -4% | — |
| 29 |  $CVX | CHEVRON CORP | $3.2M | 0.6% | -23% | 54.7 |
| 30 | — | ISHARES TR | $3.1M | 0.6% | -3% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.6% | +5% | — |
| 32 |  $V | VISA INC. | $3.0M | 0.6% | -2% | 83.5 |
| 33 |  $ADI | ANALOG DEVICES INC | $2.9M | 0.6% | -2% | 76.2 |
| 34 |  $PSX | Phillips 66 | $2.8M | 0.5% | +0% | 47.6 |
| 35 | — | SELECT SECTOR SPDR TR | $2.6M | 0.5% | +0% | — |
| 36 |  $MCD | MCDONALDS CORP | $2.4M | 0.5% | -2% | 73.9 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | -1% | 72.8 |
| 38 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -0% | 89.3 |
| 39 | — | AMERICAN CENTY ETF TR | $2.3M | 0.5% | +0% | — |
| 40 |  $AVGO | Broadcom Inc. | $2.3M | 0.5% | -0% | 86.4 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.4% | -1% | 63.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | -5% | 64.5 |
| 43 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.4% | -11% | 67 |
| 44 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.3% | -4% | 66.5 |
| 45 |  $SYK | STRYKER CORP | $1.6M | 0.3% | +0% | 69.8 |
| 46 | — | ISHARES TR | $1.6M | 0.3% | -3% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | -1% | 71.7 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | -20% | 65.9 |
| 49 | — | ISHARES TR | $1.4M | 0.3% | -1% | — |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.3% | -6% | 77.9 |
| 51 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | -3% | 70.3 |
| 52 |  $LIN | LINDE PLC | $1.2M | 0.2% | -3% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +0% | 74 |
| 54 | — | ISHARES TR | $1.2M | 0.2% | -0% | — |
| 55 |  $CB | Chubb Ltd | $1.1M | 0.2% | -2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | -0% | 72.9 |
| 57 |  $DE | DEERE & CO | $1.1M | 0.2% | +0% | 57.4 |
| 58 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -22% | 59.3 |
| 59 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 60 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | -3% | 73.1 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $942,674 | 0.2% | -2% | 73 |
| 62 |  $ET | Energy Transfer LP | $941,302 | 0.2% | +4% | 64.5 |
| 63 |  $AFL | AFLAC INC | $921,865 | 0.2% | -5% | 60.3 |
| 64 |  $CL | COLGATE PALMOLIVE CO | $916,586 | 0.2% | +0% | 72.4 |
| 65 |  $T | AT&T INC. | $872,570 | 0.2% | +0% | 71.9 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $843,564 | 0.2% | -5% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $775,158 | 0.1% | -47% | — |
| 68 | — | ALPS ETF TR | $750,120 | 0.1% | +4% | — |
| 69 |  $MRK | Merck & Co., Inc. | $713,735 | 0.1% | -2% | 70.9 |
| 70 | — | PIMCO ETF TR | $712,740 | 0.1% | -5% | — |
| 71 |  $AMGN | AMGEN INC | $712,117 | 0.1% | -3% | 79.5 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $709,343 | 0.1% | -2% | 41.2 |
| 73 |  $SHEL | Shell plc | $699,360 | 0.1% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $692,044 | 0.1% | -25% | — |
| 75 | — | ISHARES TR | $663,905 | 0.1% | +0% | — |
| 76 |  $GOOGL | Alphabet Inc. | $659,778 | 0.1% | +0% | 80.2 |
| 77 |  $GBCI | GLACIER BANCORP, INC. | $649,100 | 0.1% | +0% | 62.1 |
| 78 |  $PM | Philip Morris International Inc. | $633,087 | 0.1% | -26% | 80.5 |
| 79 | — | AMERICAN CENTY ETF TR | $615,368 | 0.1% | +5% | — |
| 80 |  $COP | CONOCOPHILLIPS | $599,676 | 0.1% | +0% | 74.8 |
| 81 | — | VANGUARD INDEX FDS | $584,915 | 0.1% | -2% | — |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $576,333 | 0.1% | -2% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $564,193 | 0.1% | +0% | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $550,743 | 0.1% | -23% | 72.1 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $529,825 | 0.1% | +0% | 75.4 |
| 86 | — | GOLDMAN SACHS ETF TR | $524,670 | 0.1% | +0% | — |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $514,668 | 0.1% | +0% | 51.4 |
| 88 |  $META | Meta Platforms, Inc. | $512,185 | 0.1% | +0% | 80.9 |
| 89 |  $PEP | PEPSICO INC | $504,464 | 0.1% | -0% | 62.7 |
| 90 | — | RBB FD INC | $490,423 | 0.1% | -8% | — |
| 91 |  $KO | COCA COLA CO | $485,883 | 0.1% | -27% | 74 |
| 92 | — | VANGUARD WHITEHALL FDS | $471,200 | 0.1% | +0% | — |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $462,738 | 0.1% | -2% | 69.8 |
| 94 | — | STATE STR SPDR DOW JONES IND | $458,095 | 0.1% | -3% | — |
| 95 |  $SNA | Snap-on Inc | $453,299 | 0.1% | +0% | 69.3 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $447,884 | 0.1% | -15% | 71.6 |
| 97 | — | ISHARES TR | $438,354 | 0.1% | -16% | — |
| 98 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $431,440 | 0.1% | +0% | — |
| 99 |  $EVRG | Evergy, Inc. | $424,333 | 0.1% | -28% | 56.2 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,274 | 0.1% | +0% | 66.7 |
| 101 |  $RTX | RTX Corp | $420,329 | 0.1% | +0% | 70 |
| 102 |  $ENB | ENBRIDGE INC | $406,754 | 0.1% | +0% | — |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $401,978 | 0.1% | -39% | 78.8 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $389,531 | 0.1% | -4% | 72.3 |
| 105 |  $ACN | Accenture plc | $387,712 | 0.1% | -11% | — |
| 106 | — | FIRST TR EXCH TRADED FD III | $380,320 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $377,279 | 0.1% | -12% | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $374,162 | 0.1% | NEW | 66.4 |
| 109 | — | SELECT SECTOR SPDR TR | $361,378 | 0.1% | +0% | — |
| 110 |  $CSX | CSX CORP | $360,583 | 0.1% | +0% | 66.4 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $355,045 | 0.1% | -3% | 71.2 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $351,688 | 0.1% | -1% | — |
| 113 |  $HD | HOME DEPOT, INC. | $342,374 | 0.1% | +0% | 69.2 |
| 114 |  $USB | US BANCORP DE | $338,533 | 0.1% | +16% | 71.4 |
| 115 | — | ISHARES TR | $336,754 | 0.1% | +0% | — |
| 116 |  $NFLX | NETFLIX INC | $336,525 | 0.1% | +0% | 86.7 |
| 117 |  $TSLA | Tesla, Inc. | $335,319 | 0.1% | +0% | 50.1 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $332,772 | 0.1% | +2% | 88.4 |
| 119 | — | SELECT SECTOR SPDR TR | $332,063 | 0.1% | +0% | — |
| 120 |  $O | REALTY INCOME CORP | $320,450 | 0.1% | +11% | 74.6 |
| 121 |  $AXON | AXON ENTERPRISE, INC. | $318,518 | 0.1% | +0% | 55.6 |
| 122 |  $BA | BOEING CO | $310,686 | 0.1% | +0% | 51.8 |
| 123 | — | VANGUARD WORLD FD | $304,206 | 0.1% | +0% | — |
| 124 |  $DVN | DEVON ENERGY CORP/DE | $301,501 | 0.1% | +0% | 70.2 |
| 125 | — | DIMENSIONAL ETF TRUST | $297,004 | 0.1% | +0% | — |
| 126 |  $ECL | ECOLAB INC. | $295,161 | 0.1% | -3% | 64.3 |
| 127 | — | SPDR SERIES TRUST | $290,533 | 0.1% | +0% | — |
| 128 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $279,950 | 0.1% | +0% | — |
| 129 |  $SPGI | S&P Global Inc. | $271,109 | 0.1% | -2% | 79.4 |
| 130 |  $PANW | Palo Alto Networks Inc | $270,460 | 0.1% | -7% | 66.5 |
| 131 | — | VANGUARD STAR FDS | $269,731 | 0.1% | -3% | — |
| 132 | — | SELECT SECTOR SPDR TR | $266,855 | 0.1% | +0% | — |
| 133 |  $PFE | PFIZER INC | $257,241 | 0.1% | +0% | 69 |
| 134 |  $BX | Blackstone Inc. | $254,358 | 0.1% | -0% | 68 |
| 135 |  $CLX | CLOROX CO /DE/ | $247,676 | 0.1% | +0% | 63.5 |
| 136 |  $QCOM | QUALCOMM INC/DE | $245,197 | 0.1% | +7% | 81.9 |
| 137 |  $NVS | NOVARTIS AG | $244,392 | 0.1% | -1% | — |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $243,569 | 0.1% | NEW | 65 |
| 139 |  $WELL | WELLTOWER INC. | $237,252 | 0.1% | +0% | 75.7 |
| 140 |  $IVZ | Invesco Ltd. | $237,213 | 0.1% | +0% | — |
| 141 |  $DUK | Duke Energy CORP | $233,073 | 0.1% | +0% | 64 |
| 142 |  $MA | Mastercard Inc | $232,342 | 0.1% | +0% | 81.7 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $230,492 | 0.0% | +0% | 70.1 |
| 144 |  $INTC | INTEL CORP | $225,946 | 0.0% | NEW | 41.5 |
| 145 | — | SCHWAB STRATEGIC TR | $221,851 | 0.0% | -30% | — |
| 146 |  $RSG | REPUBLIC SERVICES, INC. | $219,020 | 0.0% | +0% | 72 |
| 147 | — | SCHWAB STRATEGIC TR | $217,837 | 0.0% | +0% | — |
| 148 |  $ETN | Eaton Corp plc | $214,602 | 0.0% | NEW | — |
| 149 | — | ISHARES TR | $211,974 | 0.0% | -74% | — |
| 150 |  $CRM | Salesforce, Inc. | $211,870 | 0.0% | -3% | 75.2 |
| 151 |  $HSY | HERSHEY CO | $207,890 | 0.0% | NEW | 59.4 |
| 152 |  $OKE | ONEOK INC /NEW/ | $207,694 | 0.0% | NEW | 72 |
| 153 | — | ISHARES TR | $207,524 | 0.0% | +0% | — |
| 154 |  $MDLZ | Mondelez International, Inc. | $206,121 | 0.0% | NEW | 53.9 |
| 155 | — | ISHARES TR | $205,406 | 0.0% | -83% | — |
| 156 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $204,437 | 0.0% | NEW | — |
| 157 |  $CTAS | CINTAS CORP | $202,968 | 0.0% | +0% | 76.3 |
| 158 |  $AEYE | AUDIOEYE INC | $155,957 | 0.0% | +0% | 35.9 |
New Positions (8)
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