Mattern Wealth Management

Mattern Wealth Management as of June 30, 2026

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