Mattern Wealth Management
Latest statistics and disclosures from Mattern Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, AVUS, DFIC, DFSD, DFNM, and represent 38.65% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFGX, DFSD, XLK, DFAC, AVUS, DGCB, AVSF, DFIC, AVMU, DFCF.
- Started 6 new stock positions in MU, BMY, USB, ORI, AVMU, TBIL.
- Reduced shares in these 10 stocks: HYMB, BLK, AAPL, MSFT, MDLZ, ETN, VTEB, LMT, FUMB, WMT.
- Sold out of its positions in FUMB, Heritage Distilling Holding Comp Ord, LMT, MDLZ, VTEB, ETN.
- Mattern Wealth Management was a net buyer of stock by $12M.
- Mattern Wealth Management has $520M in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.0 | $73M | 1.8M | 39.59 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.8 | $41M | +2% | 364k | 111.78 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.4 | $33M | +2% | 969k | 34.46 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.5 | $29M | +5% | 595k | 47.95 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.9 | $26M | 531k | 48.17 |
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| Microsoft Corporation (MSFT) | 4.7 | $25M | 51k | 483.62 |
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| Apple (AAPL) | 3.8 | $20M | 72k | 271.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $19M | 31k | 614.31 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 3.5 | $18M | +11% | 350k | 52.63 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $14M | +4% | 338k | 42.56 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.6 | $13M | +6% | 248k | 54.24 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $9.7M | +3% | 293k | 33.08 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.8 | $9.1M | +9% | 194k | 47.08 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.3M | 26k | 322.22 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.5 | $7.9M | +5% | 156k | 50.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.7M | 25k | 313.00 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.4 | $7.1M | +5% | 141k | 49.90 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $7.0M | 151k | 46.80 |
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| Amazon (AMZN) | 1.2 | $6.5M | 28k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.2M | 34k | 186.50 |
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| Caterpillar (CAT) | 1.1 | $5.6M | 9.8k | 572.89 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.2M | +2% | 6.1k | 862.30 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $4.8M | +5% | 115k | 41.92 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.3M | -2% | 39k | 111.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.3M | 13k | 335.27 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $4.3M | 61k | 69.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 5.5k | 684.98 |
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| Visa Com Cl A (V) | 0.7 | $3.6M | 10k | 350.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.5M | 28k | 123.26 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | 20k | 152.41 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $2.9M | +5% | 109k | 26.42 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $2.8M | +100% | 19k | 143.97 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 2.6k | 1074.68 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 22k | 120.34 |
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| Broadcom (AVGO) | 0.5 | $2.6M | 7.5k | 346.10 |
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| Analog Devices (ADI) | 0.5 | $2.5M | 9.3k | 271.21 |
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| Abbott Laboratories (ABT) | 0.5 | $2.5M | 20k | 125.29 |
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| McDonald's Corporation (MCD) | 0.5 | $2.4M | 7.9k | 305.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | -2% | 4.5k | 502.65 |
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| Lowe's Companies (LOW) | 0.4 | $2.3M | 9.4k | 241.15 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $2.2M | 29k | 75.77 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 9.8k | 206.96 |
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| Phillips 66 (PSX) | 0.4 | $2.0M | 15k | 129.04 |
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| Automatic Data Processing (ADP) | 0.4 | $1.9M | -2% | 7.4k | 257.31 |
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| Emerson Electric (EMR) | 0.3 | $1.8M | 14k | 132.72 |
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| Stryker Corporation (SYK) | 0.3 | $1.7M | 4.9k | 351.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.7M | -3% | 8.6k | 198.62 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $1.5M | 40k | 38.03 |
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| L3harris Technologies (LHX) | 0.3 | $1.5M | 5.1k | 293.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.4M | -2% | 6.8k | 212.07 |
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| Blackrock (BLK) | 0.3 | $1.4M | -18% | 1.3k | 1070.29 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 6.2k | 228.48 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | 17k | 80.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 13k | 94.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -2% | 4.8k | 231.30 |
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| Chubb (CB) | 0.2 | $1.1M | 3.5k | 312.11 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 143.32 |
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| Linde SHS (LIN) | 0.2 | $1.1M | -4% | 2.5k | 426.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.2k | 246.19 |
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| AFLAC Incorporated (AFL) | 0.2 | $975k | 8.8k | 110.27 |
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| General Dynamics Corporation (GD) | 0.2 | $940k | 2.8k | 336.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $934k | 1.4k | 681.92 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $929k | -28% | 37k | 24.94 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $925k | -3% | 18k | 50.79 |
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| Deere & Company (DE) | 0.2 | $877k | 1.9k | 465.65 |
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| Colgate-Palmolive Company (CL) | 0.2 | $850k | -2% | 11k | 79.02 |
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| Philip Morris International (PM) | 0.2 | $836k | 5.2k | 160.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $771k | +5% | 47k | 16.49 |
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| At&t (T) | 0.1 | $748k | 30k | 24.84 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $746k | +115% | 7.4k | 100.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $737k | 1.6k | 473.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $722k | 2.3k | 313.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $692k | +59% | 3.2k | 214.16 |
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| Amgen (AMGN) | 0.1 | $680k | 2.1k | 327.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $665k | +49% | 15k | 45.89 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $647k | +3% | 14k | 47.02 |
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| Glacier Ban (GBCI) | 0.1 | $640k | 15k | 44.05 |
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| Merck & Co (MRK) | 0.1 | $635k | 6.0k | 105.27 |
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| Altria (MO) | 0.1 | $627k | 11k | 57.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $627k | 1.0k | 627.10 |
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| Air Products & Chemicals (APD) | 0.1 | $618k | -4% | 2.5k | 247.05 |
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| Coca-Cola Company (KO) | 0.1 | $614k | 8.8k | 69.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $592k | -5% | 2.2k | 268.33 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $592k | NEW | 13k | 46.24 |
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| Meta Platforms Cl A (META) | 0.1 | $591k | 895.00 | 660.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $570k | +2% | 10k | 57.24 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $555k | 4.2k | 132.37 |
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| Shell Spon Ads (SHEL) | 0.1 | $553k | 7.5k | 73.48 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $534k | NEW | 11k | 49.88 |
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| Evergy (EVRG) | 0.1 | $518k | 7.2k | 72.49 |
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| International Business Machines (IBM) | 0.1 | $513k | 1.7k | 296.21 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $500k | 5.2k | 96.87 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $492k | -5% | 1.0k | 480.57 |
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| American Tower Reit (AMT) | 0.1 | $479k | -14% | 2.7k | 175.58 |
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| Pepsi (PEP) | 0.1 | $470k | -8% | 3.3k | 144.04 |
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| American Electric Power Company (AEP) | 0.1 | $466k | 4.0k | 115.31 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $450k | +6% | 5.0k | 90.00 |
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| First Business Financial Services (FBIZ) | 0.1 | $434k | 8.0k | 54.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $430k | 1.2k | 344.60 |
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| Verizon Communications (VZ) | 0.1 | $429k | +2% | 11k | 40.73 |
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| Axon Enterprise (AXON) | 0.1 | $426k | 750.00 | 567.93 |
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| ConocoPhillips (COP) | 0.1 | $425k | 4.5k | 93.61 |
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| Tesla Motors (TSLA) | 0.1 | $406k | 902.00 | 449.72 |
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| Cisco Systems (CSCO) | 0.1 | $401k | 5.2k | 77.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 2.2k | 183.40 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $396k | +100% | 3.3k | 119.41 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $384k | 8.0k | 47.93 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $376k | -2% | 2.4k | 153.94 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $368k | 6.7k | 54.77 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.1 | $367k | +30% | 6.1k | 59.96 |
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| Enbridge (ENB) | 0.1 | $359k | 7.5k | 47.83 |
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| Home Depot (HD) | 0.1 | $358k | 1.0k | 344.10 |
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| Illinois Tool Works (ITW) | 0.1 | $347k | 1.4k | 246.26 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $342k | 9.1k | 37.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 2.2k | 154.11 |
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| S&p Global (SPGI) | 0.1 | $339k | 649.00 | 522.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $339k | 2.1k | 162.79 |
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| Boeing Company (BA) | 0.1 | $339k | 1.6k | 217.12 |
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| Palo Alto Networks (PANW) | 0.1 | $335k | +7% | 1.8k | 184.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $329k | -5% | 436.00 | 753.78 |
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| Netflix (NFLX) | 0.1 | $328k | +914% | 3.5k | 93.76 |
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| CSX Corporation (CSX) | 0.1 | $318k | 8.8k | 36.25 |
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| salesforce (CRM) | 0.1 | $310k | -7% | 1.2k | 264.91 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $309k | -2% | 7.0k | 44.34 |
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| Qualcomm (QCOM) | 0.1 | $305k | +2% | 1.8k | 171.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $301k | NEW | 5.6k | 53.36 |
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| Ecolab (ECL) | 0.1 | $300k | +2% | 1.1k | 262.42 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $292k | 9.2k | 31.66 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $284k | 4.9k | 57.91 |
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| Micron Technology (MU) | 0.1 | $277k | NEW | 970.00 | 285.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $272k | +3% | 3.6k | 75.44 |
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| Realty Income (O) | 0.1 | $267k | +22% | 4.7k | 56.54 |
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| Canadian Natl Ry (CNI) | 0.1 | $267k | 2.7k | 98.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $266k | 465.00 | 570.88 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $256k | 1.7k | 155.12 |
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| Audioeye Com New (AEYE) | 0.0 | $245k | 25k | 9.99 |
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| Clorox Company (CLX) | 0.0 | $241k | 2.4k | 100.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $237k | 1.2k | 191.56 |
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| Brown & Brown (BRO) | 0.0 | $229k | 2.9k | 79.71 |
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| FactSet Research Systems (FDS) | 0.0 | $229k | -19% | 788.00 | 290.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $229k | 8.5k | 26.91 |
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| Pfizer (PFE) | 0.0 | $228k | +4% | 9.2k | 24.90 |
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| Paychex (PAYX) | 0.0 | $226k | -14% | 2.0k | 112.20 |
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| Cintas Corporation (CTAS) | 0.0 | $226k | 1.2k | 188.07 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $223k | -5% | 1.6k | 137.86 |
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| Welltower Inc Com reit (WELL) | 0.0 | $223k | -14% | 1.2k | 185.61 |
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| Devon Energy Corporation (DVN) | 0.0 | $220k | 6.0k | 36.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $214k | 4.3k | 49.65 |
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| Republic Services (RSG) | 0.0 | $212k | 1.0k | 211.93 |
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| Ge Aerospace Com New (GE) | 0.0 | $210k | 683.00 | 308.03 |
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| Old Republic International Corporation (ORI) | 0.0 | $210k | NEW | 4.6k | 45.64 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.8k | 117.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $205k | NEW | 3.8k | 53.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | -2% | 2.0k | 100.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $203k | 3.1k | 66.00 |
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| Golub Capital BDC (GBDC) | 0.0 | $190k | 14k | 13.57 |
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Past Filings by Mattern Wealth Management
SEC 13F filings are viewable for Mattern Wealth Management going back to 2019
- Mattern Wealth Management 2025 Q4 filed Jan. 16, 2026
- Mattern Wealth Management 2025 Q3 filed Oct. 20, 2025
- Mattern Wealth Management 2025 Q2 filed July 17, 2025
- Mattern Wealth Management 2025 Q1 filed April 23, 2025
- Mattern Wealth Management 2024 Q4 filed Jan. 22, 2025
- Mattern Wealth Management 2024 Q3 filed Oct. 21, 2024
- Mattern Wealth Management 2024 Q2 filed July 17, 2024
- Mattern Wealth Management 2024 Q1 filed May 14, 2024
- Mattern Wealth Management 2023 Q4 filed Feb. 12, 2024
- Mattern Wealth Management 2023 Q3 filed Nov. 1, 2023
- Mattern Wealth Management 2023 Q2 filed July 26, 2023
- Mattern Wealth Management 2023 Q1 filed May 5, 2023
- Mattern Wealth Management 2022 Q4 filed Feb. 6, 2023
- Mattern Wealth Management 2022 Q3 filed Nov. 1, 2022
- Mattern Wealth Management 2022 Q2 filed July 25, 2022
- Mattern Wealth Management 2022 Q1 filed April 14, 2022