Mattson Financial Services

Mattson Financial Services as of Dec. 31, 2025

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 181 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
Spdr Series Trust State Street Spd (SPYM) 3.7 $16M 200k 80.22
Doubleline Etf Trust Mortgage Etf (DMBS) 3.5 $15M 298k 49.66
NVIDIA Corporation (NVDA) 3.2 $14M 72k 186.50
Amazon (AMZN) 3.0 $13M 55k 230.82
Microsoft Corporation (MSFT) 3.0 $13M 26k 483.61
Alphabet Cap Stk Cl C (GOOG) 2.9 $12M 39k 313.80
Apple (AAPL) 2.6 $11M 41k 271.86
Meta Platforms Cl A (META) 2.1 $8.9M 13k 660.09
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.7 $7.1M 144k 49.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $6.0M 113k 52.53
Broadcom (AVGO) 1.4 $5.9M 17k 346.10
Goldman Sachs (GS) 1.3 $5.6M 6.4k 879.07
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.3 $5.5M 106k 51.48
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 17k 322.23
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.3M 47k 111.78
Morgan Stanley Com New (MS) 1.2 $5.2M 29k 177.53
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.2 $4.9M 103k 48.04
Chevron Corporation (CVX) 1.1 $4.7M 31k 152.41
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.1 $4.6M 121k 38.26
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.0 $4.5M 44k 101.59
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 1.0 $4.5M 298k 15.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.4M 88k 50.58
Medtronic SHS (MDT) 1.0 $4.4M 46k 96.06
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.0 $4.4M 88k 49.76
Amplify Etf Tr Blockchain Techn (BLOK) 1.0 $4.4M 77k 56.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $4.3M 29k 147.73
Doubleline Etf Trust Asset Backed Sec (DABS) 1.0 $4.3M 85k 50.91
UnitedHealth (UNH) 1.0 $4.3M 13k 330.12
Visa Com Cl A (V) 1.0 $4.2M 12k 350.72
Wal-Mart Stores (WMT) 1.0 $4.2M 37k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 7.8k 502.65
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.9 $3.9M 84k 46.22
Target Corporation (TGT) 0.9 $3.9M 40k 97.75
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.9 $3.8M 76k 50.12
Abbott Laboratories (ABT) 0.9 $3.7M 30k 125.29
Coca-Cola Company (KO) 0.8 $3.4M 49k 69.91
Innovator Etfs Trust Innovator Deepw (LOUP) 0.8 $3.4M 45k 76.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.8 $3.3M 30k 109.66
Tidal Trust Ii Roundhill Gener (CHAT) 0.8 $3.3M 56k 58.96
Lowe's Companies (LOW) 0.8 $3.3M 14k 241.15
McDonald's Corporation (MCD) 0.8 $3.3M 11k 305.63
Eaton Corp SHS (ETN) 0.8 $3.3M 10k 318.51
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $3.2M 109k 29.59
Palo Alto Networks (PANW) 0.7 $3.1M 17k 184.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.1M 38k 82.32
Bank of America Corporation (BAC) 0.7 $3.1M 57k 55.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.1M 69k 44.41
Johnson & Johnson (JNJ) 0.7 $3.0M 14k 206.95
United Rentals (URI) 0.7 $3.0M 3.7k 809.33
Netflix (NFLX) 0.7 $2.9M 31k 93.76
Lam Research Corp Com New (LRCX) 0.7 $2.9M 17k 171.18
Amphenol Corp Cl A (APH) 0.7 $2.9M 21k 135.14
Procter & Gamble Company (PG) 0.7 $2.8M 20k 143.31
Martin Marietta Materials (MLM) 0.6 $2.6M 4.1k 622.66
Starbucks Corporation (SBUX) 0.6 $2.6M 31k 84.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.5M 32k 77.02
Ecolab (ECL) 0.6 $2.5M 9.4k 262.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.5M 60k 40.84
ConocoPhillips (COP) 0.6 $2.4M 26k 93.61
Waste Connections (WCN) 0.6 $2.4M 14k 175.36
Servicenow (NOW) 0.5 $2.4M 15k 153.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 3.4k 684.94
Spdr Series Trust State Street Spd (BIL) 0.5 $2.3M 25k 91.38
Dex (DXCM) 0.5 $2.3M 34k 66.37
Quanta Services (PWR) 0.5 $2.3M 5.3k 422.06
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.5 $2.2M 88k 25.41
Boston Scientific Corporation (BSX) 0.5 $2.2M 24k 95.35
Paypal Holdings (PYPL) 0.5 $2.2M 37k 58.38
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $2.2M 87k 24.73
Extra Space Storage (EXR) 0.5 $2.1M 16k 130.22
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 107.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.1M 45k 45.69
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.4k 862.35
Eli Lilly & Co. (LLY) 0.5 $2.0M 1.8k 1074.68
Baker Hughes Company Cl A (BKR) 0.5 $1.9M 43k 45.54
Southwest Airlines (LUV) 0.5 $1.9M 47k 41.33
Intuitive Surgical Com New (ISRG) 0.4 $1.9M 3.4k 566.36
TJX Companies (TJX) 0.4 $1.9M 13k 153.61
Nextera Energy (NEE) 0.4 $1.9M 24k 80.28
Cintas Corporation (CTAS) 0.4 $1.9M 10k 188.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M 4.1k 453.36
Insulet Corporation (PODD) 0.4 $1.8M 6.5k 284.24
Equinix (EQIX) 0.4 $1.8M 2.4k 766.18
Synopsys (SNPS) 0.4 $1.8M 3.9k 469.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.8M 7.2k 252.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $1.7M 26k 66.43
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.7M 14k 123.31
Key (KEY) 0.4 $1.6M 76k 20.64
Citigroup Com New (C) 0.4 $1.5M 13k 116.69
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $1.5M 52k 28.95
Jefferies Finl Group (JEF) 0.3 $1.5M 24k 61.97
Rockwell Automation (ROK) 0.3 $1.5M 3.8k 389.07
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $1.5M 29k 51.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.5M 29k 50.25
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.3k 313.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.3M 25k 54.77
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 246.30
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.2M 15k 85.37
Edison International (EIX) 0.3 $1.2M 20k 60.02
Huntington Ingalls Inds (HII) 0.3 $1.2M 3.5k 340.07
M/I Homes (MHO) 0.3 $1.2M 9.2k 127.95
Abbvie (ABBV) 0.3 $1.1M 4.8k 228.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.0k 1069.86
Amgen (AMGN) 0.3 $1.1M 3.3k 327.32
Us Bancorp Del Com New (USB) 0.3 $1.1M 20k 53.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.8k 614.31
Astrazeneca Sponsored Adr 0.2 $1.1M 12k 91.93
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 183.41
Spdr Series Trust State Street Spd (TFI) 0.2 $1.0M 23k 45.71
United Parcel Service CL B (UPS) 0.2 $1.0M 11k 99.19
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 208.15
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.0M 18k 57.91
Wells Fargo & Company (WFC) 0.2 $1.0M 11k 93.20
Prudential Financial (PRU) 0.2 $1.0M 8.9k 112.88
Altria (MO) 0.2 $1000k 17k 57.66
Kinder Morgan (KMI) 0.2 $998k 36k 27.49
Cisco Systems (CSCO) 0.2 $995k 13k 77.03
Alexandria Real Estate Equities (ARE) 0.2 $979k 20k 48.94
EOG Resources (EOG) 0.2 $968k 9.2k 105.01
Texas Instruments Incorporated (TXN) 0.2 $960k 5.5k 173.49
American Electric Power Company (AEP) 0.2 $945k 8.2k 115.31
Flex Ord (FLEX) 0.2 $940k 16k 60.42
Kraft Heinz (KHC) 0.2 $932k 38k 24.25
Qualcomm (QCOM) 0.2 $913k 5.3k 171.05
Home Depot (HD) 0.2 $911k 2.6k 344.10
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $910k 10k 87.17
Kla Corp Com New (KLAC) 0.2 $908k 747.00 1215.08
Smucker J M Com New (SJM) 0.2 $903k 9.2k 97.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $897k 21k 43.30
International Business Machines (IBM) 0.2 $883k 3.0k 296.21
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $822k 23k 36.20
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $817k 16k 51.51
Spdr Series Trust State Street Spd (SPTI) 0.2 $805k 28k 28.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $796k 15k 53.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $758k 15k 50.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $705k 12k 59.93
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $701k 23k 30.87
Spdr Series Trust State Street Spd (SPAB) 0.2 $662k 26k 25.75
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $644k 12k 54.15
Boeing Company (BA) 0.1 $603k 2.8k 217.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $549k 4.8k 115.10
Five Below (FIVE) 0.1 $491k 2.6k 188.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $466k 9.9k 47.16
A. O. Smith Corporation (AOS) 0.1 $458k 6.8k 66.88
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $440k 8.9k 49.73
SLB Com Stk (SLB) 0.1 $418k 11k 38.38
Weatherford Intl Ord Shs (WFRD) 0.1 $415k 5.3k 78.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $415k 686.00 605.01
Spdr Series Trust State Street Spd (SPTL) 0.1 $412k 16k 26.47
Pfizer (PFE) 0.1 $372k 15k 24.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $370k 1.3k 276.94
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.1 $364k 9.5k 38.10
Saia (SAIA) 0.1 $362k 1.1k 326.52
Lpl Financial Holdings (LPLA) 0.1 $360k 1.0k 357.17
Chesapeake Energy Corp (EXE) 0.1 $359k 3.3k 110.36
Lululemon Athletica (LULU) 0.1 $355k 1.7k 207.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $352k 6.7k 52.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $345k 6.6k 52.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k 21k 16.49
Healthequity (HQY) 0.1 $337k 3.7k 91.61
Snap Cl A (SNAP) 0.1 $331k 41k 8.07
McKesson Corporation (MCK) 0.1 $328k 400.00 820.29
Spdr Series Trust State Street Spd (SPTS) 0.1 $325k 11k 29.28
Invitation Homes (INVH) 0.1 $323k 12k 27.79
Fortinet (FTNT) 0.1 $321k 4.0k 79.41
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $321k 6.2k 51.90
Global Payments (GPN) 0.1 $315k 4.1k 77.40
Chipotle Mexican Grill (CMG) 0.1 $310k 8.4k 37.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 4.7k 66.00
James Hardie Inds Ord Shs (JHX) 0.1 $308k 15k 20.75
Dynatrace Com New (DT) 0.1 $304k 7.0k 43.34
Thermo Fisher Scientific (TMO) 0.1 $303k 523.00 579.45
CMS Energy Corporation (CMS) 0.1 $280k 4.0k 69.93
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $269k 13k 20.93
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $252k 8.5k 29.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $232k 4.5k 51.12
Colgate-Palmolive Company (CL) 0.1 $221k 2.8k 79.02
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.9k 41.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $203k 4.0k 50.43
ON Semiconductor (ON) 0.0 $202k 3.7k 54.15