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 39.41% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DGCB, DFGX, DFAC, AVSF, DFEM, DFIC, AVUS, DFSD, EPD, LMT.
- Started 10 new stock positions in DVY, LMT, MDLZ, ETN, INTC, OKE, HSY, ITA, CP, EPD.
- Reduced shares in these 10 stocks: CVX, DUHP, DUSB, EMR, RDVY, ABBV, AAPL, AMD, HYMB, BRO.
- Sold out of its positions in BRO, FDS, GE, GBDC, IBIT, KMB, ORI, PAYX.
- Mattern Wealth Management was a net seller of stock by $-398k.
- Mattern Wealth Management has $513M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 158 positions in its portfolio as reported in the March 2026 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 | $72M | 1.9M | 38.86 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.0 | $41M | 368k | 111.18 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.8 | $35M | 982k | 35.53 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 5.6 | $29M | 603k | 47.88 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 5.0 | $25M | 530k | 47.93 |
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 3.8 | $19M | +5% | 368k | 52.45 |
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| Microsoft Corporation (MSFT) | 3.7 | $19M | 51k | 370.17 |
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| Apple (AAPL) | 3.5 | $18M | 71k | 253.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $18M | 31k | 577.18 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $15M | 344k | 42.22 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.8 | $14M | +7% | 266k | 54.13 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $11M | +4% | 307k | 34.55 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.9 | $9.6M | +5% | 205k | 46.80 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.7M | 26k | 294.16 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.5 | $7.5M | 143k | 52.78 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.4 | $7.4M | -6% | 147k | 50.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.1M | 25k | 287.56 |
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| Caterpillar (CAT) | 1.3 | $6.9M | 9.8k | 708.49 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $6.8M | 151k | 45.12 |
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| Costco Wholesale Corporation (COST) | 1.2 | $6.2M | +2% | 6.2k | 996.50 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.8M | 33k | 174.40 |
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| Amazon (AMZN) | 1.1 | $5.8M | 28k | 208.27 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 38k | 124.28 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $4.7M | 113k | 41.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.1M | 13k | 320.81 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $3.9M | -8% | 56k | 68.28 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | -2% | 21k | 169.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.4M | -4% | 5.2k | 653.25 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | -23% | 16k | 206.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.1M | -3% | 27k | 113.11 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $3.0M | +5% | 115k | 26.58 |
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| Visa Com Cl A (V) | 0.6 | $3.0M | 10k | 302.23 |
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| Analog Devices (ADI) | 0.6 | $2.9M | -2% | 9.2k | 318.14 |
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| Phillips 66 (PSX) | 0.5 | $2.8M | 15k | 182.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $2.6M | 19k | 132.90 |
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| McDonald's Corporation (MCD) | 0.5 | $2.4M | 7.7k | 310.77 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 9.8k | 244.45 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.6k | 919.77 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $2.3M | 29k | 80.61 |
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| Broadcom (AVGO) | 0.5 | $2.3M | 7.5k | 309.51 |
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| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.3k | 236.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | -4% | 4.3k | 479.20 |
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| Abbott Laboratories (ABT) | 0.4 | $1.8M | -11% | 18k | 102.67 |
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| L3harris Technologies (LHX) | 0.3 | $1.7M | -3% | 4.9k | 345.16 |
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| Stryker Corporation (SYK) | 0.3 | $1.6M | 4.9k | 328.58 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.6M | -3% | 8.3k | 191.81 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | 17k | 92.88 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | -19% | 11k | 131.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.4M | 6.8k | 211.15 |
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| Automatic Data Processing (ADP) | 0.3 | $1.4M | -5% | 7.0k | 203.26 |
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| Blackrock (BLK) | 0.2 | $1.2M | -3% | 1.3k | 961.35 |
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| Linde SHS (LIN) | 0.2 | $1.2M | -2% | 2.4k | 495.84 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.8k | 242.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 13k | 92.74 |
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| Chubb (CB) | 0.2 | $1.1M | 3.5k | 325.95 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 144.45 |
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| Deere & Company (DE) | 0.2 | $1.1M | 1.9k | 563.40 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -22% | 4.8k | 217.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.2k | 248.03 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.0M | -3% | 18k | 58.78 |
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| General Dynamics Corporation (GD) | 0.2 | $943k | 2.7k | 343.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $941k | +4% | 49k | 19.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $922k | -4% | 8.4k | 109.71 |
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| Colgate-Palmolive Company (CL) | 0.2 | $917k | 11k | 85.23 |
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| At&t (T) | 0.2 | $873k | 30k | 28.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $844k | -5% | 1.3k | 650.40 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $775k | -46% | 21k | 36.76 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $750k | +3% | 14k | 52.64 |
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| Merck & Co (MRK) | 0.1 | $714k | 5.9k | 120.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $713k | -4% | 7.1k | 100.57 |
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| Amgen (AMGN) | 0.1 | $712k | -2% | 2.0k | 351.84 |
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| Air Products & Chemicals (APD) | 0.1 | $709k | -2% | 2.4k | 290.48 |
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| Shell Spon Ads (SHEL) | 0.1 | $699k | 7.5k | 93.00 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $692k | -25% | 28k | 24.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $664k | 1.6k | 426.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $660k | 2.3k | 286.86 |
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| Glacier Ban (GBCI) | 0.1 | $649k | 15k | 44.67 |
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| Philip Morris International (PM) | 0.1 | $633k | -26% | 3.8k | 165.34 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $615k | +5% | 13k | 45.80 |
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| ConocoPhillips (COP) | 0.1 | $600k | 4.5k | 132.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $585k | -2% | 979.00 | 597.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $576k | 14k | 40.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $564k | 10k | 56.68 |
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| Altria (MO) | 0.1 | $551k | -23% | 8.3k | 65.99 |
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| American Electric Power Company (AEP) | 0.1 | $530k | 4.0k | 131.08 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $525k | 4.2k | 125.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $515k | 2.1k | 247.08 |
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| Meta Platforms Cl A (META) | 0.1 | $512k | 895.00 | 572.27 |
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| Pepsi (PEP) | 0.1 | $505k | 3.2k | 155.27 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $490k | -8% | 9.8k | 49.86 |
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| Coca-Cola Company (KO) | 0.1 | $486k | -27% | 6.4k | 76.05 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $471k | 5.0k | 94.24 |
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| American Tower Reit (AMT) | 0.1 | $463k | 2.7k | 172.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $458k | -3% | 989.00 | 463.19 |
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| Snap-on Incorporated (SNA) | 0.1 | $453k | 1.2k | 363.22 |
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| Verizon Communications (VZ) | 0.1 | $448k | -15% | 8.9k | 50.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $438k | -15% | 4.4k | 100.61 |
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| First Business Financial Services (FBIZ) | 0.1 | $431k | 8.0k | 53.93 |
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| Evergy (EVRG) | 0.1 | $424k | -27% | 5.2k | 81.92 |
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| International Business Machines (IBM) | 0.1 | $421k | 1.7k | 242.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $420k | 2.2k | 192.90 |
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| Enbridge (ENB) | 0.1 | $407k | 7.5k | 54.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $402k | -38% | 2.0k | 203.43 |
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| Cisco Systems (CSCO) | 0.1 | $390k | -3% | 5.0k | 77.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $388k | -11% | 2.0k | 198.32 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $380k | 8.0k | 47.54 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $377k | -12% | 2.1k | 175.89 |
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| Enterprise Products Partners (EPD) | 0.1 | $374k | NEW | 9.9k | 37.84 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $361k | 3.3k | 108.98 |
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| CSX Corporation (CSX) | 0.1 | $361k | 8.8k | 41.05 |
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| Illinois Tool Works (ITW) | 0.1 | $355k | -3% | 1.4k | 260.30 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $352k | 6.9k | 50.80 |
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| Home Depot (HD) | 0.1 | $342k | 1.0k | 328.89 |
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| Us Bancorp Com New (USB) | 0.1 | $339k | +15% | 6.5k | 52.01 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $337k | 9.1k | 36.84 |
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| Netflix (NFLX) | 0.1 | $337k | 3.5k | 96.15 |
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| Tesla Motors (TSLA) | 0.1 | $335k | 902.00 | 371.75 |
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| Micron Technology (MU) | 0.1 | $333k | 985.00 | 337.84 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $332k | 6.7k | 49.37 |
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| Realty Income (O) | 0.1 | $320k | +10% | 5.2k | 61.33 |
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| Axon Enterprise (AXON) | 0.1 | $319k | 750.00 | 424.69 |
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| Boeing Company (BA) | 0.1 | $311k | 1.6k | 199.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $304k | 436.00 | 697.72 |
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| Devon Energy Corporation (DVN) | 0.1 | $302k | 6.0k | 50.32 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $297k | 9.2k | 32.22 |
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| Ecolab (ECL) | 0.1 | $295k | -2% | 1.1k | 265.91 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $291k | 4.9k | 59.22 |
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| Canadian Natl Ry (CNI) | 0.1 | $280k | 2.7k | 103.69 |
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| S&p Global (SPGI) | 0.1 | $271k | 637.00 | 425.60 |
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| Palo Alto Networks (PANW) | 0.1 | $271k | -7% | 1.7k | 160.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $270k | -3% | 3.5k | 77.11 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $267k | 1.7k | 161.73 |
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| Pfizer (PFE) | 0.1 | $257k | 9.2k | 28.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 2.2k | 114.99 |
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| Clorox Company (CLX) | 0.0 | $248k | 2.4k | 103.63 |
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| Qualcomm (QCOM) | 0.0 | $245k | +6% | 1.9k | 128.78 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $244k | 1.6k | 152.75 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $244k | NEW | 403.00 | 604.39 |
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| Welltower Inc Com reit (WELL) | 0.0 | $237k | 1.2k | 197.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $237k | 1.2k | 191.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $233k | 1.8k | 130.94 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $232k | 465.00 | 499.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.8k | 60.66 |
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| Intel Corporation (INTC) | 0.0 | $226k | NEW | 5.1k | 44.13 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $222k | -30% | 4.3k | 51.98 |
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| Republic Services (RSG) | 0.0 | $219k | 1.0k | 219.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $218k | 8.5k | 25.64 |
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| Eaton Corp SHS (ETN) | 0.0 | $215k | NEW | 600.00 | 357.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | NEW | 1.4k | 151.41 |
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| salesforce (CRM) | 0.0 | $212k | -2% | 1.1k | 186.67 |
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| Hershey Company (HSY) | 0.0 | $208k | NEW | 1.0k | 207.89 |
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| Oneok (OKE) | 0.0 | $208k | NEW | 2.3k | 90.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | 3.1k | 67.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | NEW | 3.6k | 57.64 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $205k | NEW | 939.00 | 218.75 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $204k | NEW | 2.6k | 78.66 |
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| Cintas Corporation (CTAS) | 0.0 | $203k | 1.2k | 169.14 |
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| Audioeye Com New (AEYE) | 0.0 | $156k | 25k | 6.37 |
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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 2026 Q1 filed April 23, 2026
- 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