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 37.11% of Mattern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD, DFIV, DFEM, FNDX, QQQ, MINT, AVLV, DFAC, MSFT, AVUS.
- Started 33 new stock positions in DISV, QLYS, RDVI, ADT, PH, SPCX, CRWD, BAC, CMI, SNOW.
- Reduced shares in these 10 stocks: DFGR, AVSF, , SPGI, STCE, HYMB, , HSY, ITA, ABT.
- Sold out of its positions in AEYE, DFGR, HSY, ITA, SPGI, CRM, STCE, ACN.
- Mattern Wealth Management was a net buyer of stock by $52M.
- Mattern Wealth Management has $609M in assets under management (AUM), dropping by 18.81%.
- Central Index Key (CIK): 0001802376
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Portfolio Holdings for Mattern Wealth Management
Mattern Wealth Management holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 13.8 | $84M | +2% | 1.9M | 44.36 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.0 | $49M | +3% | 380k | 128.08 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.2 | $38M | +3% | 1.0M | 37.26 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 4.7 | $29M | 605k | 47.75 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.4 | $27M | +3% | 549k | 48.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $26M | +13% | 35k | 736.42 |
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| Apple (AAPL) | 3.6 | $22M | +5% | 75k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.4 | $21M | +8% | 56k | 373.02 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 3.4 | $21M | +4% | 384k | 53.59 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $16M | +31% | 405k | 40.64 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.5 | $15M | +3% | 275k | 54.67 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 2.4 | $15M | 348k | 42.21 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $12M | +51% | 216k | 54.02 |
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| Caterpillar (CAT) | 1.7 | $10M | 9.8k | 1064.87 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.0M | +2% | 25k | 357.37 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.5 | $8.9M | -6% | 192k | 46.57 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 27k | 327.32 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $8.3M | +6% | 161k | 51.69 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 1.3 | $7.9M | +5% | 155k | 50.78 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.8M | +16% | 39k | 200.09 |
|
| Amazon (AMZN) | 1.2 | $7.0M | +5% | 29k | 238.34 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.9M | 6.3k | 935.54 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $5.4M | +17% | 66k | 81.06 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $4.8M | +82% | 53k | 91.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.8M | 13k | 370.03 |
|
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.8 | $4.7M | 115k | 41.41 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $4.5M | +4% | 40k | 113.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.2M | NEW | 133k | 31.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.0M | 5.3k | 748.94 |
|
|
| Visa Com Cl A (V) | 0.6 | $3.9M | +14% | 12k | 343.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.8M | 27k | 137.53 |
|
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $3.7M | NEW | 120k | 31.10 |
|
| Analog Devices (ADI) | 0.6 | $3.7M | +2% | 9.4k | 397.19 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $3.7M | 19k | 190.52 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.5M | +389% | 35k | 100.81 |
|
| Broadcom (AVGO) | 0.5 | $3.3M | +17% | 8.9k | 377.75 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 2.5k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 21k | 136.72 |
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| Chevron Corporation (CVX) | 0.5 | $2.8M | +7% | 17k | 165.76 |
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| Phillips 66 (PSX) | 0.4 | $2.6M | 15k | 169.05 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | +2% | 10k | 253.98 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.6k | 270.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | -4% | 4.1k | 500.39 |
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| Lowe's Companies (LOW) | 0.3 | $2.0M | -3% | 9.0k | 220.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.8M | 8.2k | 219.43 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.3 | $1.7M | +256% | 35k | 49.86 |
|
| Nextera Energy (NEE) | 0.3 | $1.7M | +16% | 20k | 87.77 |
|
| Blackrock (BLK) | 0.3 | $1.6M | +30% | 1.7k | 961.53 |
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| Emerson Electric (EMR) | 0.3 | $1.6M | 11k | 143.15 |
|
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| L3harris Technologies (LHX) | 0.3 | $1.6M | +10% | 5.4k | 290.59 |
|
| Stryker Corporation (SYK) | 0.3 | $1.5M | 4.9k | 314.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.5M | -2% | 6.7k | 227.05 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | -12% | 16k | 90.74 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | -12% | 6.1k | 224.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 4.8k | 271.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 4.2k | 300.48 |
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| Linde SHS (LIN) | 0.2 | $1.3M | 2.4k | 519.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | +32% | 65k | 19.12 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 4.8k | 251.63 |
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| Deere & Company (DE) | 0.2 | $1.2M | 1.9k | 634.44 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $1.2M | 12k | 96.46 |
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| Chubb (CB) | 0.2 | $1.2M | 3.5k | 340.76 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 2.0k | 580.91 |
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| Micron Technology (MU) | 0.2 | $1.1M | 975.00 | 1154.29 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.1M | NEW | 12k | 89.85 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 146.65 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.1M | 18k | 62.89 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +85% | 3.1k | 341.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $986k | 11k | 91.68 |
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| General Dynamics Corporation (GD) | 0.2 | $973k | 2.7k | 354.18 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $970k | NEW | 25k | 38.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $947k | -2% | 1.3k | 746.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $946k | +28% | 18k | 51.85 |
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| AFLAC Incorporated (AFL) | 0.2 | $931k | -5% | 7.9k | 117.25 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $895k | NEW | 1.4k | 655.89 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $880k | 21k | 41.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $875k | +236% | 7.4k | 117.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $813k | 2.3k | 353.33 |
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| Merck & Co (MRK) | 0.1 | $806k | +5% | 6.3k | 128.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $806k | +94% | 4.2k | 189.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $773k | +300% | 6.2k | 124.17 |
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| Glacier Ban (GBCI) | 0.1 | $750k | 15k | 51.58 |
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| Intel Corporation (INTC) | 0.1 | $715k | 5.1k | 139.63 |
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| Philip Morris International (PM) | 0.1 | $701k | 3.9k | 180.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $701k | NEW | 919.00 | 763.14 |
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| Air Products & Chemicals (APD) | 0.1 | $695k | -2% | 2.4k | 293.17 |
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| Boeing Company (BA) | 0.1 | $669k | +98% | 3.1k | 216.47 |
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| Devon Energy Corporation (DVN) | 0.1 | $661k | +166% | 16k | 41.32 |
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| Amgen (AMGN) | 0.1 | $655k | -10% | 1.8k | 362.12 |
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| At&t (T) | 0.1 | $647k | +3% | 31k | 20.70 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $626k | 13k | 46.59 |
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| Bank of America Corporation (BAC) | 0.1 | $618k | NEW | 11k | 56.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $617k | 15k | 42.59 |
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| Cisco Systems (CSCO) | 0.1 | $610k | +3% | 5.2k | 117.46 |
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| Altria (MO) | 0.1 | $607k | 8.4k | 71.95 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $602k | NEW | 15k | 40.13 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $595k | 4.2k | 141.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $583k | 7.5k | 77.54 |
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| Coca-Cola Company (KO) | 0.1 | $567k | +9% | 7.0k | 81.27 |
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| American Electric Power Company (AEP) | 0.1 | $553k | 4.0k | 136.81 |
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| Qualys (QLYS) | 0.1 | $550k | NEW | 4.0k | 137.49 |
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| Valero Energy Corporation (VLO) | 0.1 | $543k | 2.1k | 260.44 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $517k | 989.00 | 522.39 |
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| Snowflake Com Shs (SNOW) | 0.1 | $514k | NEW | 2.0k | 254.50 |
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| Metropcs Communications (TMUS) | 0.1 | $509k | NEW | 3.0k | 167.73 |
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| Meta Platforms Cl A (META) | 0.1 | $505k | 897.00 | 563.43 |
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| First Business Financial Services (FBIZ) | 0.1 | $505k | 8.0k | 63.17 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $499k | -2% | 4.2k | 117.49 |
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| International Business Machines (IBM) | 0.1 | $498k | 1.8k | 281.21 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $497k | -29% | 20k | 25.44 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $491k | 5.0k | 98.20 |
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| Snap-on Incorporated (SNA) | 0.1 | $491k | -2% | 1.2k | 402.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $475k | -29% | 692.00 | 686.81 |
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| ConocoPhillips (COP) | 0.1 | $474k | 4.6k | 103.96 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $458k | NEW | 10k | 45.77 |
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| Manhattan Associates (MANH) | 0.1 | $453k | NEW | 3.3k | 139.25 |
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| Evergy (EVRG) | 0.1 | $448k | 5.2k | 86.43 |
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| Pepsi (PEP) | 0.1 | $439k | 3.2k | 135.38 |
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| Axon Enterprise (AXON) | 0.1 | $421k | 750.00 | 560.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $420k | +86% | 3.3k | 126.58 |
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| CSX Corporation (CSX) | 0.1 | $418k | 8.8k | 47.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $417k | +700% | 3.5k | 119.52 |
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| Us Bancorp Com New (USB) | 0.1 | $411k | +4% | 6.8k | 60.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $410k | NEW | 2.0k | 205.02 |
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| Enbridge (ENB) | 0.1 | $407k | 7.5k | 54.21 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $395k | -29% | 7.0k | 56.48 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $388k | 8.0k | 48.49 |
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| Tesla Motors (TSLA) | 0.1 | $387k | 919.00 | 420.60 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $385k | 2.1k | 179.50 |
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| Verizon Communications (VZ) | 0.1 | $384k | 9.1k | 42.34 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $384k | NEW | 2.0k | 191.75 |
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| Qualcomm (QCOM) | 0.1 | $380k | +7% | 2.1k | 184.79 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $377k | -3% | 3.2k | 117.28 |
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| Home Depot (HD) | 0.1 | $373k | 1.1k | 352.68 |
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| Becton, Dickinson and (BDX) | 0.1 | $371k | NEW | 2.5k | 151.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $364k | 9.9k | 36.76 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $361k | 6.7k | 53.61 |
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| Realty Income (O) | 0.1 | $340k | +4% | 5.5k | 62.10 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $338k | 9.1k | 37.02 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $336k | NEW | 2.0k | 170.86 |
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| Illinois Tool Works (ITW) | 0.1 | $336k | -9% | 1.2k | 270.48 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $333k | NEW | 2.5k | 133.25 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $331k | 4.9k | 67.56 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $331k | 6.8k | 48.66 |
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| American Tower Reit (AMT) | 0.1 | $324k | -26% | 2.0k | 163.61 |
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| Canadian Natl Ry (CNI) | 0.1 | $322k | 2.7k | 119.24 |
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| Motorola Solutions Com New (MSI) | 0.1 | $319k | NEW | 767.00 | 415.29 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $315k | 9.2k | 34.12 |
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| Ecolab (ECL) | 0.1 | $312k | 1.1k | 278.50 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $306k | 1.7k | 185.23 |
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| Global Industrial Company (GIC) | 0.0 | $301k | NEW | 9.0k | 33.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $299k | 3.5k | 85.49 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $298k | NEW | 305.00 | 978.12 |
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| Welltower Inc Com reit (WELL) | 0.0 | $272k | 1.2k | 226.97 |
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| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $269k | NEW | 13k | 21.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $265k | 1.2k | 212.77 |
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| Ge Aerospace Com New (GE) | 0.0 | $262k | NEW | 700.00 | 373.73 |
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| Adt (ADT) | 0.0 | $260k | NEW | 40k | 6.50 |
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| S&p Global Com Shs | 0.0 | $260k | NEW | 637.00 | 407.51 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $256k | +2% | 1.6k | 156.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $256k | 600.00 | 426.12 |
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| Cummins (CMI) | 0.0 | $253k | NEW | 355.00 | 713.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $250k | 8.5k | 29.43 |
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| Netflix (NFLX) | 0.0 | $250k | 3.5k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $239k | 465.00 | 513.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $237k | 3.1k | 77.11 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $235k | NEW | 8.0k | 29.40 |
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| Clorox Company (CLX) | 0.0 | $228k | 2.4k | 95.44 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $225k | 2.6k | 86.65 |
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| Pfizer (PFE) | 0.0 | $223k | 9.2k | 24.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.8k | 57.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 1.4k | 156.30 |
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| Republic Services (RSG) | 0.0 | $216k | 1.0k | 213.08 |
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| Travelers Companies (TRV) | 0.0 | $214k | NEW | 649.00 | 330.12 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | NEW | 1.9k | 109.79 |
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| Ge Vernova (GEV) | 0.0 | $209k | NEW | 178.00 | 1174.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 409.00 | 509.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.6k | 57.84 |
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| Oneok (OKE) | 0.0 | $205k | +2% | 2.4k | 86.94 |
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| Cintas Corporation (CTAS) | 0.0 | $204k | 1.2k | 170.08 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $200k | NEW | 1.2k | 166.67 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $192k | NEW | 10k | 19.05 |
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| Costamare SHS (CMRE) | 0.0 | $151k | NEW | 11k | 14.02 |
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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 Q2 filed July 23, 2026
- 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