Mattson Financial Services

Mattson Financial Services as of June 30, 2026

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 235 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
NVIDIA Corporation (NVDA) 3.7 $18M 86k 207.40
Spdr Series Trust St Str P500etf (SPYM) 3.6 $17M 197k 88.37
Doubleline Etf Trust Mortgage Etf (DMBS) 3.6 $17M 355k 48.67
Apple (AAPL) 2.8 $13M 40k 333.26
Amazon (AMZN) 2.8 $13M 53k 249.89
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 34k 353.81
Microsoft Corporation (MSFT) 2.2 $11M 26k 401.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.1 $9.9M 220k 44.93
Meta Platforms Cl A (META) 1.9 $9.0M 14k 664.54
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.7 $8.1M 172k 46.87
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $7.0M 55k 128.13
Broadcom (AVGO) 1.4 $6.7M 18k 374.45
Goldman Sachs (GS) 1.4 $6.7M 6.1k 1095.55
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.3 $6.2M 60k 102.97
Palo Alto Networks (PANW) 1.3 $6.1M 17k 353.99
Morgan Stanley Com New (MS) 1.3 $6.1M 28k 218.37
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 18k 343.14
UnitedHealth (UNH) 1.1 $5.3M 13k 423.39
Chevron Corporation (CVX) 1.1 $5.2M 28k 183.86
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 1.0 $5.0M 138k 36.32
Lam Research Corp Com New (LRCX) 1.0 $4.8M 15k 320.96
Visa Com Cl A (V) 1.0 $4.8M 13k 365.15
Amplify Etf Tr Block Techn Etf (BLOK) 1.0 $4.7M 80k 59.64
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.0 $4.7M 92k 50.85
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 1.0 $4.5M 90k 50.52
Target Corporation (TGT) 0.9 $4.5M 32k 140.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.4M 88k 50.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.3M 5.7k 754.42
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.8 $4.0M 339k 11.68
Eaton Corp SHS (ETN) 0.8 $3.9M 9.9k 396.27
Medtronic SHS (MDT) 0.8 $3.9M 47k 83.56
Coca-Cola Company (KO) 0.8 $3.9M 46k 84.92
Tidal Trust Iii Vist Arti In Etf (AIS) 0.8 $3.9M 58k 67.25
United Rentals (URI) 0.8 $3.9M 3.6k 1071.84
Wal-Mart Stores (WMT) 0.8 $3.8M 33k 114.95
Bank of America Corporation (BAC) 0.7 $3.6M 58k 61.49
Johnson & Johnson (JNJ) 0.7 $3.5M 14k 249.97
Amphenol Corp Cl A (APH) 0.7 $3.5M 23k 153.14
Innovator Etfs Trust Innovator Deepw (LOUP) 0.7 $3.4M 38k 89.75
Etf Ser Solutions Defia Quant Etf (QTUM) 0.7 $3.4M 24k 142.89
Tidal Trust Ii Roundhill Gener (CHAT) 0.7 $3.4M 41k 83.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.4M 38k 89.81
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.2M 16k 203.76
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $3.2M 64k 49.63
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.7 $3.1M 64k 48.39
Ishares Tr National Mun Etf (MUB) 0.6 $3.1M 29k 106.62
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.6 $3.1M 62k 49.56
Procter & Gamble Company (PG) 0.6 $3.1M 20k 151.50
Ssga Active Tr State Street Ig (PRIV) 0.6 $3.1M 123k 24.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 6.1k 493.12
Dex (DXCM) 0.6 $3.0M 38k 77.98
Starbucks Corporation (SBUX) 0.6 $2.9M 27k 108.37
Paypal Holdings (PYPL) 0.6 $2.9M 51k 56.73
McDonald's Corporation (MCD) 0.6 $2.9M 11k 273.46
ConocoPhillips (COP) 0.6 $2.8M 25k 112.84
Eli Lilly & Co. (LLY) 0.6 $2.8M 2.4k 1169.17
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.7M 61k 44.65
Servicenow (NOW) 0.6 $2.7M 26k 104.01
Lowe's Companies (LOW) 0.6 $2.7M 12k 216.15
Martin Marietta Materials (MLM) 0.5 $2.6M 4.5k 576.93
Quanta Services (PWR) 0.5 $2.6M 4.1k 631.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.5M 28k 90.39
Nextera Energy (NEE) 0.5 $2.4M 27k 89.35
Southwest Airlines (LUV) 0.5 $2.4M 49k 49.43
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $2.4M 133k 18.16
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $2.4M 26k 91.53
Cintas Corporation (CTAS) 0.5 $2.4M 11k 206.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 6.5k 354.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $2.3M 51k 44.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $2.2M 16k 135.37
Waste Connections (WCN) 0.4 $2.1M 12k 174.33
Boston Scientific Corporation (BSX) 0.4 $2.1M 47k 44.62
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.2k 945.59
Equinix (EQIX) 0.4 $2.1M 2.0k 1009.17
Extra Space Storage (EXR) 0.4 $2.0M 14k 150.33
Rockwell Automation (ROK) 0.4 $2.0M 4.4k 468.67
Ecolab (ECL) 0.4 $2.0M 7.3k 275.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.0M 6.9k 290.68
Abbott Laboratories (ABT) 0.4 $2.0M 20k 98.83
TJX Companies (TJX) 0.4 $1.9M 12k 154.79
Netflix (NFLX) 0.4 $1.9M 26k 74.35
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $1.8M 58k 31.15
Baker Hughes Company Cl A (BKR) 0.4 $1.8M 32k 56.54
Intuitive Surgical Com New (ISRG) 0.4 $1.8M 4.4k 402.33
Key (KEY) 0.4 $1.8M 73k 23.99
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.7M 22k 78.72
Exxon Mobil Corporation (XOM) 0.3 $1.6M 11k 145.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.6M 903.00 1784.87
Synopsys (SNPS) 0.3 $1.6M 3.8k 417.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $1.6M 28k 56.75
Edison International (EIX) 0.3 $1.5M 20k 78.05
Texas Instruments Incorporated (TXN) 0.3 $1.5M 5.2k 291.22
M/I Homes (MHO) 0.3 $1.5M 9.6k 152.92
Citigroup Com New (C) 0.3 $1.5M 11k 131.71
Prudential Financial (PRU) 0.3 $1.4M 12k 118.25
Illinois Tool Works (ITW) 0.3 $1.4M 5.0k 282.97
Cisco Systems (CSCO) 0.3 $1.4M 13k 109.66
Jefferies Finl Group (JEF) 0.3 $1.4M 25k 55.80
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.4M 20k 66.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.3M 25k 53.53
Abbvie (ABBV) 0.3 $1.3M 5.1k 254.39
Altria (MO) 0.3 $1.3M 18k 73.03
Allstate Corporation (ALL) 0.3 $1.3M 5.3k 241.86
Us Bancorp Com New (USB) 0.3 $1.3M 20k 64.01
Kla Corp Com New (KLAC) 0.3 $1.3M 5.9k 219.37
EOG Resources (EOG) 0.3 $1.3M 9.2k 138.46
Amgen (AMGN) 0.3 $1.2M 3.4k 371.59
Astrazeneca Ord (AZN) 0.3 $1.2M 7.2k 169.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.7k 705.95
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.1k 194.37
United Parcel Svcs CL B (UPS) 0.2 $1.2M 10k 117.18
Kinder Morgan (KMI) 0.2 $1.2M 36k 32.54
Home Depot (HD) 0.2 $1.2M 3.4k 348.02
Tema Etf Trust Space Innov Etf (NASA) 0.2 $1.2M 50k 23.22
Kraft Heinz (KHC) 0.2 $1.2M 44k 26.23
American Electric Power Company (AEP) 0.2 $1.1M 8.6k 133.13
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 23k 50.14
Huntington Ingalls Inds (HII) 0.2 $1.1M 4.2k 271.05
Smucker J M Com New (SJM) 0.2 $1.1M 10k 113.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.89
Tractor Supply Company (TSCO) 0.2 $1.1M 36k 31.01
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.1M 19k 57.80
Wells Fargo & Company (WFC) 0.2 $1.1M 12k 88.07
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.2 $927k 23k 39.59
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $895k 27k 33.27
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $889k 17k 50.97
Spdr Series Trust St Inter Etf (SPTI) 0.2 $876k 31k 28.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $844k 17k 50.24
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $842k 17k 51.11
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.2 $835k 29k 29.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $834k 7.1k 117.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $805k 14k 59.84
International Business Machines (IBM) 0.2 $793k 3.6k 219.05
Fortinet (FTNT) 0.2 $765k 4.8k 160.78
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $693k 12k 60.42
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.1 $643k 19k 34.06
Lpl Financial Holdings (LPLA) 0.1 $620k 1.9k 330.77
Global Payments (GPN) 0.1 $619k 7.7k 80.49
Boeing Company (BA) 0.1 $595k 2.8k 214.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $584k 1.2k 478.86
Saia (SAIA) 0.1 $544k 1.2k 438.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $543k 1.9k 283.83
Chesapeake Energy Corp (EXE) 0.1 $543k 6.2k 88.18
Five Below (FIVE) 0.1 $542k 2.7k 197.71
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $506k 20k 25.30
James Hardie Inds Ord Shs (JHX) 0.1 $506k 19k 26.96
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $488k 9.8k 49.71
Healthequity (HQY) 0.1 $484k 4.9k 98.69
Invitation Homes (INVH) 0.1 $457k 15k 30.42
Weatherford Intl Ord Shs (WFRD) 0.1 $455k 5.7k 80.42
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $448k 17k 25.65
Dynatrace Com New (DT) 0.1 $441k 9.8k 44.83
Humana (HUM) 0.1 $439k 1.1k 386.48
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.1 $437k 11k 41.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $417k 21k 20.20
A. O. Smith Corporation (AOS) 0.1 $414k 6.8k 60.53
Pinnacle Finl Partners (PNFP) 0.1 $412k 4.0k 103.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $408k 5.4k 75.99
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.1 $400k 20k 20.10
Chipotle Mexican Grill (CMG) 0.1 $393k 12k 34.20
Ubs Group SHS (UBS) 0.1 $390k 7.3k 53.50
Cibc Cad (CM) 0.1 $372k 3.1k 120.74
Rbc Cad (RY) 0.1 $371k 1.7k 216.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $370k 10k 35.63
Canadian Natl Ry (CNI) 0.1 $364k 2.8k 128.22
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $363k 16k 22.13
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $356k 6.9k 51.66
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $354k 12k 28.96
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $354k 14k 25.85
Orix Corp Sponsored Adr (IX) 0.1 $353k 8.9k 39.83
HSBC HLDGS Spon Adr New (HSBC) 0.1 $349k 3.5k 100.52
Isabella Bk (ISBA) 0.1 $348k 8.5k 40.72
Barclays Adr (BCS) 0.1 $347k 12k 28.23
Ing Groep Sponsored Adr (ING) 0.1 $347k 11k 32.83
Nomura Hldgs Sponsored Adr (NMR) 0.1 $342k 35k 9.79
Natwest Group Spons Adr (NWG) 0.1 $340k 19k 17.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $340k 56k 6.03
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $338k 33k 10.32
Kb Finl Group Sponsored Adr (KB) 0.1 $338k 2.8k 120.25
Coca-cola Europacific Partne SHS (CCEP) 0.1 $337k 3.2k 106.05
McKesson Corporation (MCK) 0.1 $337k 400.00 841.31
Suncor Energy (SU) 0.1 $336k 5.5k 60.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $333k 2.1k 159.87
Jd.com Spon Ads Cl A (JD) 0.1 $331k 11k 29.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $328k 801.00 409.74
Innovator Etfs Trust Eqty Dul Dirct15 0.1 $327k 17k 19.40
Shell Spon Ads (SHEL) 0.1 $325k 3.8k 85.08
Sk Telecom Sponsored Adr (SKM) 0.1 $324k 10k 31.76
Vodafone Group Sponsored Adr (VOD) 0.1 $321k 21k 15.62
Deutsche Bk Namen Akt (DB) 0.1 $317k 8.8k 36.06
Linde SHS (LIN) 0.1 $316k 606.00 520.74
Iron Mountain (IRM) 0.1 $311k 2.6k 121.66
Park Hotels & Resorts Inc-wi (PK) 0.1 $310k 21k 14.60
Aercap Holdings Nv SHS (AER) 0.1 $310k 2.1k 147.16
Amcor Com New (AMCR) 0.1 $309k 6.9k 44.84
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $309k 6.8k 45.42
Unilever Spon Adr New (UL) 0.1 $307k 4.9k 62.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $307k 53k 5.79
Lululemon Athletica (LULU) 0.1 $303k 2.6k 118.79
Okta Cl A (OKTA) 0.1 $299k 2.0k 147.74
CMS Energy Corporation (CMS) 0.1 $298k 4.0k 74.39
Novartis Sponsored Adr (NVS) 0.1 $296k 1.9k 152.73
Snap Cl A (SNAP) 0.1 $295k 63k 4.69
Embraer Sponsored Ads (EMBJ) 0.1 $295k 4.6k 64.37
Prudential Adr (PUK) 0.1 $290k 10k 28.58
Clean Harbors (CLH) 0.1 $287k 924.00 310.57
National Grid Sponsored Adr Ne (NGG) 0.1 $285k 3.5k 82.51
Thermo Fisher Scientific (TMO) 0.1 $285k 525.00 543.19
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $283k 2.8k 102.04
Hldgs (UAL) 0.1 $279k 2.3k 118.81
Glacier Ban (GBCI) 0.1 $278k 5.1k 54.51
Te Connectivity Ord Shs (TEL) 0.1 $275k 1.4k 202.57
Cubesmart (CUBE) 0.1 $274k 6.5k 42.07
CRH Ord (CRH) 0.1 $267k 2.5k 105.59
Fluor Corporation (FLR) 0.1 $265k 5.4k 49.51
Colgate-Palmolive Company (CL) 0.1 $263k 2.8k 94.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k 2.1k 117.49
Ross Stores (ROST) 0.1 $249k 1.1k 232.72
Occidental Petroleum Corporation (OXY) 0.1 $243k 4.5k 53.65
Dover Corporation (DOV) 0.1 $242k 1.1k 217.51
Textron (TXT) 0.1 $241k 2.7k 90.64
Bwx Technologies (BWXT) 0.0 $232k 1.3k 173.74
Casella Waste Sys Cl A (CWST) 0.0 $232k 2.3k 99.91
Affiliated Managers (AMG) 0.0 $226k 600.00 376.79
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.0 $219k 8.0k 27.39
East West Ban (EWBC) 0.0 $217k 1.6k 136.14
AGCO Corporation (AGCO) 0.0 $217k 1.9k 115.35
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $213k 6.6k 32.29
American Airls (AAL) 0.0 $213k 14k 15.60
Expedia Group Com New (EXPE) 0.0 $213k 786.00 270.95
On Hldg Namen Akt A (ONON) 0.0 $213k 5.6k 38.20
Acuity Brands (AYI) 0.0 $213k 625.00 340.25
Associated Banc- (ASB) 0.0 $212k 6.7k 31.77
PPG Industries (PPG) 0.0 $202k 1.7k 118.68
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $188k 21k 9.14