Mattson Financial Services

Mattson Financial Services as of March 31, 2026

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 232 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
Doubleline Etf Trust Mortgage Etf (DMBS) 3.9 $16M 328k 49.38
Spdr Series Trust State Street Spd (SPYM) 3.4 $14M 184k 76.54
NVIDIA Corporation (NVDA) 2.9 $12M 69k 174.40
Amazon (AMZN) 2.8 $12M 57k 208.27
Microsoft Corporation (MSFT) 2.5 $11M 29k 370.17
Alphabet Cap Stk Cl C (GOOG) 2.5 $10M 36k 286.86
Apple (AAPL) 2.4 $10M 40k 253.79
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.9 $7.8M 160k 49.16
Meta Platforms Cl A (META) 1.8 $7.5M 13k 572.13
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.4 $6.1M 118k 51.15
Chevron Corporation (CVX) 1.4 $5.7M 27k 206.90
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.3 $5.5M 114k 47.72
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $5.3M 48k 111.18
Broadcom (AVGO) 1.2 $5.2M 17k 309.51
Goldman Sachs (GS) 1.2 $5.2M 6.1k 846.06
JPMorgan Chase & Co. (JPM) 1.2 $5.0M 17k 294.17
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.2 $4.9M 98k 49.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.9M 97k 50.37
Morgan Stanley Com New (MS) 1.1 $4.8M 29k 164.57
Doubleline Etf Trust Asset Backed Sec (DABS) 1.1 $4.7M 94k 50.79
Target Corporation (TGT) 1.1 $4.4M 37k 121.20
Wal-Mart Stores (WMT) 1.0 $4.3M 34k 124.28
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.0 $4.3M 93k 45.86
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.0 $4.2M 86k 49.17
Amplify Etf Tr Blockchain Techn (BLOK) 1.0 $4.0M 80k 49.81
Medtronic SHS (MDT) 1.0 $4.0M 46k 86.65
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.9 $4.0M 45k 88.38
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.9 $3.8M 330k 11.64
UnitedHealth (UNH) 0.9 $3.8M 14k 270.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $3.8M 31k 120.61
Visa Com Cl A (V) 0.9 $3.7M 12k 302.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 5.7k 653.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 7.5k 479.20
Coca-Cola Company (KO) 0.8 $3.6M 47k 76.05
Tidal Trust Ii Roundhill Gener (CHAT) 0.8 $3.5M 57k 61.85
Eaton Corp SHS (ETN) 0.8 $3.4M 9.4k 357.67
McDonald's Corporation (MCD) 0.8 $3.3M 11k 310.79
Etf Ser Solutions Defiance Quantum (QTUM) 0.8 $3.3M 30k 107.30
Netflix (NFLX) 0.8 $3.2M 34k 96.15
Abbott Laboratories (ABT) 0.8 $3.2M 31k 102.67
Johnson & Johnson (JNJ) 0.8 $3.2M 13k 244.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.1M 37k 84.84
Lam Research Corp Com New (LRCX) 0.7 $3.1M 15k 213.66
Innovator Etfs Trust Innovator Deepw (LOUP) 0.7 $3.1M 45k 68.84
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $3.1M 67k 45.65
ConocoPhillips (COP) 0.7 $3.0M 23k 132.00
Lowe's Companies (LOW) 0.7 $2.9M 12k 236.27
Palo Alto Networks (PANW) 0.7 $2.9M 18k 160.32
Bank of America Corporation (BAC) 0.7 $2.8M 58k 48.75
Procter & Gamble Company (PG) 0.6 $2.7M 19k 144.44
Amphenol Corp Cl A (APH) 0.6 $2.6M 20k 126.35
Quanta Services (PWR) 0.6 $2.5M 4.6k 549.02
Starbucks Corporation (SBUX) 0.6 $2.5M 28k 89.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.5M 31k 80.58
Ssga Active Tr State Street Ig (PRIV) 0.6 $2.5M 98k 25.23
United Rentals (URI) 0.6 $2.4M 3.4k 728.58
Spdr Series Trust State Street Spd (BIL) 0.6 $2.4M 26k 91.64
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.3M 60k 38.98
Ecolab (ECL) 0.5 $2.3M 8.6k 266.03
Martin Marietta Materials (MLM) 0.5 $2.3M 3.8k 588.68
Baker Hughes Company Cl A (BKR) 0.5 $2.2M 36k 61.05
Waste Connections (WCN) 0.5 $2.2M 14k 162.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.1M 47k 45.18
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.1M 23k 92.69
Nextera Energy (NEE) 0.5 $2.1M 23k 92.88
Dex (DXCM) 0.5 $2.1M 33k 62.80
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.0k 996.45
Paypal Holdings (PYPL) 0.5 $2.0M 45k 45.23
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 106.15
Equinix (EQIX) 0.5 $2.0M 2.0k 980.27
Servicenow (NOW) 0.5 $2.0M 19k 104.55
Extra Space Storage (EXR) 0.5 $2.0M 15k 131.13
TJX Companies (TJX) 0.5 $1.9M 12k 159.70
Exxon Mobil Corporation (XOM) 0.5 $1.9M 11k 169.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.9M 16k 117.18
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $1.8M 96k 19.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 3.9k 446.54
Rockwell Automation (ROK) 0.4 $1.7M 4.7k 358.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.7M 7.1k 237.62
Boston Scientific Corporation (BSX) 0.4 $1.7M 27k 62.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 5.7k 287.56
Intuitive Surgical Com New (ISRG) 0.4 $1.6M 3.5k 460.99
Cintas Corporation (CTAS) 0.4 $1.6M 9.5k 169.14
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.7k 919.77
Synopsys (SNPS) 0.4 $1.6M 4.0k 396.48
Key (KEY) 0.4 $1.6M 78k 20.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $1.6M 19k 80.56
Southwest Airlines (LUV) 0.4 $1.5M 41k 37.57
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.3 $1.4M 52k 28.00
Insulet Corporation (PODD) 0.3 $1.4M 6.8k 209.84
Citigroup Com New (C) 0.3 $1.4M 12k 113.41
Edison International (EIX) 0.3 $1.4M 19k 73.18
Astrazeneca Ord (AZN) 0.3 $1.4M 7.0k 197.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.4M 1.0k 1320.83
EOG Resources (EOG) 0.3 $1.3M 9.3k 144.57
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $1.3M 25k 51.03
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.3M 26k 50.12
Illinois Tool Works (ITW) 0.3 $1.2M 4.8k 260.29
Huntington Ingalls Inds (HII) 0.3 $1.2M 3.2k 379.90
Kinder Morgan (KMI) 0.3 $1.2M 36k 33.53
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.2M 24k 49.37
M/I Homes (MHO) 0.3 $1.2M 9.6k 122.45
Altria (MO) 0.3 $1.2M 18k 65.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.2M 23k 49.37
Amgen (AMGN) 0.3 $1.1M 3.2k 351.86
Raytheon Technologies Corp (RTX) 0.3 $1.1M 5.9k 192.91
American Electric Power Company (AEP) 0.3 $1.1M 8.5k 131.08
Allstate Corporation (ALL) 0.3 $1.1M 5.2k 207.34
Abbvie (ABBV) 0.3 $1.1M 5.0k 217.49
Spdr Series Trust State Street Spd (SPMD) 0.3 $1.1M 18k 59.22
Flextronics Intl Ord (FLEX) 0.3 $1.1M 16k 65.46
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.3k 194.14
Us Bancorp Com New (USB) 0.2 $1.0M 20k 52.01
Cisco Systems (CSCO) 0.2 $1.0M 13k 77.59
Jefferies Finl Group (JEF) 0.2 $1000k 24k 41.27
United Parcel Svcs CL B (UPS) 0.2 $956k 9.7k 98.38
Kraft Heinz (KHC) 0.2 $951k 42k 22.49
Alexandria Real Estate Equities (ARE) 0.2 $946k 20k 46.42
Prudential Financial (PRU) 0.2 $933k 9.6k 97.69
Smucker J M Com New (SJM) 0.2 $921k 9.5k 96.44
Wells Fargo & Company (WFC) 0.2 $913k 12k 79.61
Home Depot (HD) 0.2 $896k 2.7k 328.89
Kla Corp Com New (KLAC) 0.2 $881k 598.00 1472.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $870k 1.5k 577.18
Spdr Series Trust State Street Spd (SPTI) 0.2 $823k 29k 28.66
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $822k 16k 50.67
Qualcomm (QCOM) 0.2 $821k 6.4k 128.78
International Business Machines (IBM) 0.2 $816k 3.4k 242.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $804k 15k 53.22
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $792k 21k 37.58
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $782k 22k 35.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $746k 13k 59.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $746k 15k 50.98
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $734k 11k 67.47
Spdr Series Trust State Street Spd (SPAB) 0.2 $711k 28k 25.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $675k 11k 59.98
Five Below (FIVE) 0.1 $604k 2.6k 228.48
Chesapeake Energy Corp (EXE) 0.1 $596k 5.4k 109.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $593k 1.1k 522.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $554k 4.8k 116.29
Boeing Company (BA) 0.1 $553k 2.8k 199.03
Weatherford Intl Ord Shs (WFRD) 0.1 $517k 5.5k 94.58
Lpl Financial Holdings (LPLA) 0.1 $495k 1.6k 300.83
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $468k 9.4k 49.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $467k 1.9k 248.84
Equinor Asa Sponsored Adr (EQNR) 0.1 $459k 11k 42.20
A. O. Smith Corporation (AOS) 0.1 $451k 6.8k 65.94
Spdr Series Trust State Street Spd (SPTL) 0.1 $433k 17k 26.30
Saia (SAIA) 0.1 $424k 1.2k 351.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $398k 21k 19.30
Suncor Energy (SU) 0.1 $384k 5.8k 66.11
Fortinet (FTNT) 0.1 $375k 4.6k 81.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k 5.4k 67.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $362k 6.9k 52.56
Shell Spon Ads (SHEL) 0.1 $358k 3.8k 93.00
Healthequity (HQY) 0.1 $355k 4.2k 83.57
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.1 $346k 9.2k 37.46
McKesson Corporation (MCK) 0.1 $346k 400.00 865.36
Spdr Series Trust State Street Spd (SPTS) 0.1 $343k 12k 29.18
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $341k 6.6k 51.96
Raymond James Financial (RJF) 0.1 $341k 2.4k 144.79
Pinnacle Finl Partners (PNFP) 0.1 $339k 3.9k 86.14
Invitation Homes (INVH) 0.1 $333k 13k 24.85
Jd.com Spon Ads Cl A (JD) 0.1 $331k 11k 29.57
Ross Stores (ROST) 0.1 $323k 1.5k 216.63
Humana (HUM) 0.1 $322k 1.9k 173.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $321k 11k 30.51
Global Payments (GPN) 0.1 $317k 4.7k 67.30
James Hardie Inds Ord Shs (JHX) 0.1 $314k 17k 18.94
Dynatrace Com New (DT) 0.1 $311k 8.4k 36.98
Sk Telecom Sponsored Adr (SKM) 0.1 $311k 11k 29.29
Spdr Series Trust State Street Spd (TFI) 0.1 $311k 6.9k 45.34
CMS Energy Corporation (CMS) 0.1 $310k 4.0k 77.58
Chipotle Mexican Grill (CMG) 0.1 $308k 9.6k 32.01
Linde SHS (LIN) 0.1 $305k 616.00 495.76
Vodafone Group Sponsored Adr (VOD) 0.1 $303k 20k 15.02
Lululemon Athletica (LULU) 0.1 $302k 2.0k 153.10
Cibc Cad (CM) 0.1 $299k 3.2k 94.75
Canadian Natl Ry (CNI) 0.1 $293k 2.9k 102.77
Novartis Sponsored Adr (NVS) 0.1 $290k 1.9k 152.75
Ubs Group SHS (UBS) 0.1 $289k 7.4k 39.07
National Grid Sponsored Adr Ne (NGG) 0.1 $286k 3.4k 84.60
HSBC HLDGS Spon Adr New (HSBC) 0.1 $285k 3.5k 82.49
Coca-cola Europacific Partne SHS (CCEP) 0.1 $285k 3.1k 90.67
Aercap Holdings Nv SHS (AER) 0.1 $285k 2.1k 137.18
Rbc Cad (RY) 0.1 $282k 1.7k 161.78
Natwest Group Spons Adr (NWG) 0.1 $281k 19k 14.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $280k 2.1k 133.46
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $279k 56k 5.03
Clean Harbors (CLH) 0.1 $278k 971.00 286.73
Prudential Adr (PUK) 0.1 $277k 9.7k 28.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $277k 819.00 337.95
Te Connectivity Ord Shs (TEL) 0.1 $276k 1.3k 209.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $274k 16k 16.97
Kb Finl Group Sponsored Adr (KB) 0.1 $274k 2.7k 99.73
Ing Groep Sponsored Adr (ING) 0.1 $272k 10k 26.05
Bwx Technologies (BWXT) 0.1 $272k 1.3k 204.49
Cooper Cos (COO) 0.1 $271k 3.8k 71.50
Occidental Petroleum Corporation (OXY) 0.1 $266k 4.1k 65.00
Nomura Hldgs Sponsored Adr (NMR) 0.1 $266k 34k 7.89
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $266k 13k 19.75
Orix Corp Sponsored Adr (IX) 0.1 $265k 8.8k 29.99
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $264k 2.7k 97.55
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $264k 13k 20.68
Iron Mountain (IRM) 0.1 $257k 2.5k 102.14
Affiliated Managers (AMG) 0.1 $257k 927.00 276.70
Barclays Adr (BCS) 0.1 $254k 12k 21.16
Amcor Com New (AMCR) 0.1 $254k 6.4k 39.75
Embraer Sponsored Ads (EMBJ) 0.1 $253k 4.3k 59.34
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $253k 32k 7.94
CRH Ord (CRH) 0.1 $252k 2.4k 105.12
Deutsche Bk Namen Akt (DB) 0.1 $252k 8.4k 29.78
Fluor Corporation (FLR) 0.1 $248k 5.3k 46.65
Glacier Ban (GBCI) 0.1 $247k 5.5k 44.67
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $246k 8.5k 28.95
Core Natural Resources Com Shs (CNR) 0.1 $244k 2.3k 104.73
Unilever Spon Adr New (UL) 0.1 $242k 4.2k 56.97
Hldgs (UAL) 0.1 $239k 2.6k 92.07
Colgate-Palmolive Company (CL) 0.1 $239k 2.8k 85.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k 1.9k 125.46
Cubesmart (CUBE) 0.1 $231k 6.3k 36.65
Snap Cl A (SNAP) 0.1 $231k 50k 4.60
Dover Corporation (DOV) 0.1 $228k 1.1k 208.45
Textron (TXT) 0.1 $228k 2.6k 87.56
Hilton Worldwide Holdings (HLT) 0.1 $224k 735.00 304.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $221k 21k 10.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $217k 6.2k 35.14
AGCO Corporation (AGCO) 0.1 $213k 1.8k 115.87
Take-Two Interactive Software (TTWO) 0.0 $208k 1.1k 197.50
Microchip Technology (MCHP) 0.0 $205k 3.2k 64.61
Thermo Fisher Scientific (TMO) 0.0 $205k 416.00 491.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 7.4k 27.46