Mattern Wealth Management

Mattern Wealth Management as of March 31, 2026

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