Mattern Wealth Management LLC
13F Reported Value
ⓘ$609.3M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$84.1M1,895,431 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$48.6M379,466 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$38.1M1,021,560 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$28.9M604,523 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$26.5M548,877 sh- —
Quality
$25.9M35,150 sh - 76.4
Quality
$21.7M74,854 sh - 79.8
Quality
$20.7M55,467 sh DIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$20.6M384,379 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$16.4M404,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $84.1M | 1,895,431 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $48.6M | 379,466 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $38.1M | 1,021,560 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $28.9M | 604,523 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $26.5M | 548,877 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.9M | 35,150 |
 Apple Inc.$AAPL | 76.4 | $21.7M | 74,854 |
 MICROSOFT CORP$MSFT | 79.8 | $20.7M | 55,467 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $20.6M | 384,379 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $16.4M | 404,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mattern Wealth Management LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$423.1M
Technology
$80.9M
Financials
$22.7M
Consumer Discretionary
$22.3M
Industrials
$19.9M
Energy
$13.0M
Healthcare
$12.3M
Consumer Staples
$4.6M
Top Holdings — Mattern Wealth Management LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) 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 - 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% | — |
| 5 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $26.5M | 4.3% | +4% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.9M | 4.3% | +14% | — |
| 7 | $AAPL | Apple Inc. | $21.7M | 3.5% | +5% | 76.4 |
| 8 | $MSFT | MICROSOFT CORP | $20.7M | 3.4% | +9% | 79.8 |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $15.0M | 2.5% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $14.7M | 2.4% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.7M | 1.9% | +51% | — |
| 14 |  $CAT | CATERPILLAR INC | $10.4M | 1.7% | +0% | 66.5 |
| 15 |  $GOOG | Alphabet Inc. | $9.0M | 1.5% | +3% | 78.2 |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $8.9M | 1.5% | -6% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 1.4% | +1% | 70.7 |
| 18 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $8.3M | 1.4% | +7% | — |
| 19 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $7.9M | 1.3% | +6% | — |
| 20 |  $NVDA | NVIDIA CORP | $7.8M | 1.3% | +17% | 85.9 |
| 21 |  $AMZN | AMAZON COM INC | $7.0M | 1.1% | +6% | 68.7 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 1.0% | +1% | 66.2 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.4M | 0.9% | +18% | — |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.8M | 0.8% | +82% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.8% | +1% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $4.7M | 0.8% | +1% | — |
| 27 |  $WMT | Walmart Inc. | $4.5M | 0.7% | +4% | 60.2 |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.2M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $4.0M | 0.7% | +2% | — |
| 30 |  $V | VISA INC. | $3.9M | 0.7% | +15% | 82.9 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $3.8M | 0.6% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.7M | 0.6% | NEW | — |
| 33 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.6% | +3% | 79.2 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.7M | 0.6% | +0% | — |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.5M | 0.6% | +390% | — |
| 36 |  $AVGO | Broadcom Inc. | $3.3M | 0.6% | +18% | 84.5 |
| 37 |  $LLY | ELI LILLY & Co | $3.0M | 0.5% | -1% | 87.5 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.5% | +0% | 57.9 |
| 39 |  $CVX | CHEVRON CORP | $2.8M | 0.5% | +8% | 62.8 |
| 40 |  $PSX | Phillips 66 | $2.6M | 0.4% | -0% | 57.8 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | +2% | 69 |
| 42 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | -1% | 69 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -5% | 73.8 |
| 44 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.3% | -4% | 60.8 |
| 45 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.3% | -1% | — |
| 46 | — | RBB FD INC - F/M US TREASURY | $1.7M | 0.3% | +256% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +17% | 64.6 |
| 48 |  $BLK | BlackRock, Inc. | $1.6M | 0.3% | +31% | 70 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +0% | 65.3 |
| 50 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.3% | +10% | 64.4 |
| 51 |  $SYK | STRYKER CORP | $1.5M | 0.3% | -0% | 72.1 |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.3% | -2% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -13% | 65.5 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | -13% | 69.8 |
| 55 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | +0% | 69.7 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.2% | +0% | — |
| 57 |  $LIN | LINDE PLC | $1.3M | 0.2% | +0% | — |
| 58 |  $ET | Energy Transfer LP | $1.2M | 0.2% | +32% | 64.4 |
| 59 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +0% | 72.6 |
| 60 |  $DE | DEERE & CO | $1.2M | 0.2% | +0% | 55.4 |
| 61 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.2% | -1% | — |
| 62 |  $CB | Chubb Ltd | $1.2M | 0.2% | +0% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +0% | 79.8 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -1% | 86.2 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.1M | 0.2% | NEW | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +1% | 64.6 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.2% | +0% | 62 |
| 68 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | +86% | 65.5 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $985,951 | 0.2% | +0% | 61.3 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $972,941 | 0.2% | +0% | 68.7 |
| 71 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $969,750 | 0.2% | NEW | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $946,984 | 0.2% | -2% | — |
| 73 | — | ALPS ETF TR - ALERIAN MLP | $946,263 | 0.2% | +28% | — |
| 74 |  $AFL | AFLAC INC | $930,818 | 0.1% | -6% | 61.3 |
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $894,634 | 0.1% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $879,961 | 0.1% | +0% | — |
| 77 |  $BX | Blackstone Inc. | $875,112 | 0.1% | +236% | 74.4 |
| 78 |  $GOOGL | Alphabet Inc. | $812,659 | 0.1% | +0% | 78.2 |
| 79 |  $MRK | Merck & Co., Inc. | $806,267 | 0.1% | +6% | 59.9 |
| 80 |  $RTX | RTX Corp | $805,594 | 0.1% | +95% | 73.2 |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $773,331 | 0.1% | +300% | — |
| 82 |  $GBCI | GLACIER BANCORP, INC. | $749,509 | 0.1% | +0% | 68.1 |
| 83 |  $INTC | INTEL CORP | $714,906 | 0.1% | +0% | 45.6 |
| 84 |  $PM | Philip Morris International Inc. | $701,388 | 0.1% | +1% | 75.9 |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $701,326 | 0.1% | NEW | 67.7 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $694,510 | 0.1% | -3% | 46.4 |
| 87 |  $BA | BOEING CO | $669,109 | 0.1% | +98% | 61.6 |
| 88 |  $DVN | DEVON ENERGY CORP/DE | $660,776 | 0.1% | +167% | 74.8 |
| 89 |  $AMGN | AMGEN INC | $655,079 | 0.1% | -11% | 79.2 |
| 90 |  $T | AT&T INC. | $647,061 | 0.1% | +4% | 65.7 |
| 91 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $625,963 | 0.1% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $618,112 | 0.1% | NEW | 67.6 |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $616,831 | 0.1% | +2% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $609,993 | 0.1% | +3% | 70.3 |
| 95 |  $MO | ALTRIA GROUP, INC. | $606,610 | 0.1% | +1% | 67.4 |
| 96 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $601,950 | 0.1% | NEW | — |
| 97 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $594,945 | 0.1% | +0% | — |
| 98 |  $SHEL | Shell plc | $583,101 | 0.1% | +0% | — |
| 99 |  $KO | COCA COLA CO | $567,346 | 0.1% | +9% | 69.5 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $552,986 | 0.1% | +0% | 66.8 |
| 101 |  $QLYS | QUALYS, INC. | $549,960 | 0.1% | NEW | 68.3 |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $542,497 | 0.1% | +0% | 57.8 |
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $516,644 | 0.1% | +0% | — |
| 104 |  $SNOW | Snowflake Inc. | $514,090 | 0.1% | NEW | 54.9 |
| 105 |  $TMUS | T-Mobile US, Inc. | $509,061 | 0.1% | NEW | 69.1 |
| 106 |  $META | Meta Platforms, Inc. | $505,398 | 0.1% | +0% | 79.6 |
| 107 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $505,360 | 0.1% | +0% | 55.5 |
| 108 | — | ISHARES TR - S&P MC 400GR ETF | $499,202 | 0.1% | -2% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $497,460 | 0.1% | +2% | 70 |
| 110 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $497,021 | 0.1% | -30% | — |
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $491,000 | 0.1% | +0% | — |
| 112 |  $SNA | Snap-on Inc | $490,526 | 0.1% | -2% | 63 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $475,273 | 0.1% | -29% | — |
| 114 |  $COP | CONOCOPHILLIPS | $473,850 | 0.1% | +0% | 70.2 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $457,700 | 0.1% | NEW | — |
| 116 |  $MANH | MANHATTAN ASSOCIATES INC | $452,563 | 0.1% | NEW | 64.1 |
| 117 |  $EVRG | Evergy, Inc. | $447,694 | 0.1% | +0% | 53.2 |
| 118 |  $PEP | PEPSICO INC | $439,174 | 0.1% | -0% | 63.4 |
| 119 |  $AXON | AXON ENTERPRISE, INC. | $420,458 | 0.1% | +0% | 56.6 |
| 120 |  $DUK | Duke Energy CORP | $419,992 | 0.1% | +86% | 56.4 |
| 121 |  $CSX | CSX CORP | $417,504 | 0.1% | +0% | 65.2 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $416,886 | 0.1% | +700% | — |
| 123 |  $USB | US BANCORP \DE\ | $410,962 | 0.1% | +5% | 65.3 |
| 124 |  $ADBE | ADOBE INC. | $410,040 | 0.1% | NEW | 77.6 |
| 125 |  $ENB | ENBRIDGE INC | $407,280 | 0.1% | +0% | 66.7 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $395,360 | 0.1% | -30% | — |
| 127 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $387,920 | 0.1% | +0% | — |
| 128 |  $TSLA | Tesla, Inc. | $386,531 | 0.1% | +2% | 53.9 |
| 129 | — | ISHARES TR - U.S. BAS MTL ETF | $385,021 | 0.1% | +0% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $384,236 | 0.1% | +2% | 65.8 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $383,500 | 0.1% | NEW | — |
| 132 |  $QCOM | QUALCOMM INC/DE | $379,559 | 0.1% | +8% | 70.5 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $376,469 | 0.1% | -3% | — |
| 134 |  $HD | HOME DEPOT, INC. | $372,783 | 0.1% | +2% | 60.3 |
| 135 |  $BDX | BECTON DICKINSON & CO | $370,807 | 0.1% | NEW | 59 |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $363,483 | 0.1% | +0% | 61.4 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $360,581 | 0.1% | +0% | — |
| 138 |  $O | REALTY INCOME CORP | $340,017 | 0.1% | +5% | 73.7 |
| 139 | — | ISHARES TR - BROAD USD HIGH | $338,400 | 0.1% | +0% | — |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $336,252 | 0.1% | NEW | — |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $335,663 | 0.1% | -9% | 63.6 |
| 142 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $333,125 | 0.1% | NEW | — |
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | $331,449 | 0.1% | +0% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $330,985 | 0.1% | -2% | — |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $323,775 | 0.1% | -26% | 66.3 |
| 146 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $321,948 | 0.1% | +0% | — |
| 147 |  $MSI | Motorola Solutions, Inc. | $318,527 | 0.1% | NEW | 71.8 |
| 148 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $314,564 | 0.1% | +0% | — |
| 149 |  $ECL | ECOLAB INC. | $311,638 | 0.1% | +1% | 63.3 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $305,630 | 0.1% | +0% | — |
New Positions (32)
$CRWD CrowdStrike Holdings, Inc.$701,326$BAC BANK OF AMERICA CORP /DE/$618,112$QLYS QUALYS, INC.$549,960$SNOW Snowflake Inc.$514,090$TMUS T-Mobile US, Inc.$509,061$MANH MANHATTAN ASSOCIATES INC$452,563$ADBE ADOBE INC.$410,040
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