Mattern Wealth Management LLC

CIK

1802376

Location

LAWRENCE, KS

Portfolio Value

Small $211,673,200

Diversification

Diversified

Filing Date

Global Rank

#1,232 / 3,203 ▲ 3274

Top Industry

Software - Infrastructure 12.2%

3Y Alpha vs SPY

-4.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.4%

SPY

+65.3%

Annualised alpha

-2.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+1.4 pts

Top 5

41.4%

+1.8 pts

Top 10

57.4%

+1.0 pts

HHI

478

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$66,569,243	19
Unclassified	12.9%	$27,348,007	3
Industrials	11.2%	$23,662,649	26
Financial Services	10.8%	$22,820,195	15
Consumer Defensive	7.3%	$15,415,765	11
Energy	6.1%	$13,012,590	12
Healthcare	5.8%	$12,267,321	11
Consumer Cyclical	5.6%	$11,808,786	5
Communication Services	5.4%	$11,331,984	6
Basic Materials	1.6%	$3,367,668	4
Utilities	1.5%	$3,133,692	4
Real Estate	0.4%	$935,300	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+15,750	64,522	$1,233,660
DVN	Devon Energy Corp/De	+10,000	15,992	$660,789
NVDA	Nvidia Corp	+5,649	39,059	$7,815,315
BX	Blackstone Inc.	+5,225	7,437	$875,111
MSFT	Microsoft Corp	+4,352	55,467	$20,690,300
QQQ	Invesco Qqq Trust, Series 1	+4,287	35,150	$25,884,460
AAPL	Apple Inc.	+3,803	74,854	$21,659,753
NEE	Nextera Energy Inc	+2,831	19,517	$1,713,007
RTX	RTX Corp	+2,067	4,246	$805,593
WMT	Walmart Inc.	+1,641	39,744	$4,501,405
AMZN	Amazon Com Inc	+1,599	29,425	$7,013,154
DUK	Duke Energy CORP	+1,538	3,318	$419,992
BA	Boeing Co	+1,530	3,091	$669,108
V	Visa Inc.	+1,497	11,491	$3,942,447
PANW	Palo Alto Networks Inc	+1,450	3,137	$1,069,779
AVGO	Broadcom Inc.	+1,345	8,860	$3,346,865
CVX	Chevron Corp	+1,177	16,837	$2,790,901
T	At&T Inc.	+1,160	31,259	$647,061
GOOGL	Alphabet Inc.	+730	25,286	$9,036,457
KO	Coca Cola Co	+592	6,981	$567,345
LHX	L3harris Technologies, Inc. /De/	+500	5,379	$1,563,083
BLK	BlackRock, Inc.	+398	1,688	$1,623,113
JPM	Jpmorgan Chase & Co	+354	26,466	$8,663,115
MRK	Merck & Co., Inc.	+341	6,274	$806,209
USB	US Bancorp De	+295	6,804	$410,961
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−2,263	15,483	$1,404,927
ADP	Automatic Data Processing Inc	−908	6,091	$1,364,079
AMT	American Tower Corp /Ma/	−702	1,979	$323,705
AFL	Aflac Inc	−464	7,939	$930,847
LOW	Lowes Companies Inc	−353	8,984	$1,980,882
BRK-B	Berkshire Hathaway Inc	−215	4,088	$2,045,594
AMGN	Amgen Inc	−215	1,809	$655,075
ITW	Illinois Tool Works Inc	−123	1,241	$335,653
MCD	Mcdonalds Corp	−101	7,604	$2,055,437
APD	Air Products & Chemicals, Inc.	−73	2,369	$694,543
PSX	Phillips 66	−50	15,103	$2,553,162
LLY	ELI LILLY & Co	−38	2,534	$3,039,355
SPY	Spdr S&P 500 ETF Trust	−29	1,268	$946,904
SNA	Snap-on Inc	−29	1,219	$490,525
SYK	Stryker Corp	−11	4,889	$1,539,252
MU	Micron Technology Inc	−10	975	$1,125,432
PEP	Pepsico Inc	−5	3,244	$439,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	10,848	$618,119
QLYS	Qualys, Inc.	4,000	$549,960
SNOW	Snowflake Inc.	2,020	$514,090
TMUS	T-Mobile US, Inc.	3,035	$509,060
MANH	Manhattan Associates Inc	3,250	$452,562
ADBE	Adobe Inc.	2,000	$410,040
BDX	Becton Dickinson & Co	2,450	$370,758
SPCX	Space Exploration Technologies Corp	1,968	$336,252
MSI	Motorola Solutions, Inc.	767	$318,527
GIC	GLOBAL INDUSTRIAL Co	9,000	$301,140
PH	Parker-Hannifin Corp	305	$298,326
FLOC	Flowco Holdings Inc.	12,600	$268,884
GE	General Electric Co	700	$261,611
ADT	ADT Inc.	40,000	$260,000
CMI	Cummins Inc	355	$253,189
TRV	Travelers Companies, Inc.	649	$214,247
KMB	Kimberly Clark Corp	1,913	$209,990
GEV	GE Vernova Inc.	178	$209,125
MRSH	Marsh & Mclennan Companies, Inc.	1,200	$200,004
CRWD	CrowdStrike Holdings, Inc.	919	$175,331
CMRE	Costamare Inc.	10,742	$150,602
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,955	$387,656
SPGI	S&P Global Inc.	637	$270,941
CRM	Salesforce, Inc.	1,135	$211,870
HSY	Hershey Co	1,000	$207,890
AEYE	Audioeye Inc	24,483	$155,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $211,673,200 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	35,150	+4,287	$25,884,460	+45.3%	12.23%
AAPL	Apple Inc. Technology	Added	74,854	+3,803	$21,659,753	+20.1%	10.23%
MSFT	Microsoft Corp Technology	Added	55,467	+4,352	$20,690,300	+9.3%	9.77%
CAT	Caterpillar Inc Industrials	Added	9,771	+3	$10,405,137	+50.4%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	25,286	+730	$9,036,457	+28.0%	4.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,466	+354	$8,663,115	+12.8%	4.09%
NVDA	Nvidia Corp Technology	Added	39,059	+5,649	$7,815,315	+34.1%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,425	+1,599	$7,013,154	+21.0%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,258	+53	$5,854,171	−5.3%	2.77%
WMT	Walmart Inc. Consumer Defensive	Added	39,744	+1,641	$4,501,405	−4.9%	2.13%
V	Visa Inc. Financial Services	Added	11,491	+1,497	$3,942,447	+30.5%	1.86%
ADI	Analog Devices Inc Technology	Added	9,385	+235	$3,727,440	+28.0%	1.76%
AVGO	Broadcom Inc. Technology	Added	8,860	+1,345	$3,346,865	+43.9%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	2,534	-38	$3,039,355	+28.5%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Added	21,428	+43	$2,929,636	−19.3%	1.38%
CVX	Chevron Corp Energy	Added	16,837	+1,177	$2,790,901	−13.9%	1.32%
PSX	Phillips 66 Energy	Reduced	15,103	-50	$2,553,162	−7.5%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	9,980	+214	$2,534,620	+6.2%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,604	-101	$2,055,437	−14.2%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,088	-215	$2,045,594	−0.8%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,984	-353	$1,980,882	−10.2%	0.94%
NEE	Nextera Energy Inc Utilities	Added	19,517	+2,831	$1,713,007	+10.5%	0.81%
BLK	BlackRock, Inc. Financial Services	Added	1,688	+398	$1,623,113	+30.8%	0.77%
EMR	Emerson Electric Co Industrials	Held	10,972	0	$1,570,641	+9.3%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,379	+500	$1,563,083	−7.2%	0.74%
SYK	Stryker Corp Healthcare	Reduced	4,889	-11	$1,539,252	−4.4%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	15,483	-2,263	$1,404,927	−22.9%	0.66%
ADP	Automatic Data Processing Inc Technology	Reduced	6,091	-908	$1,364,079	−4.1%	0.64%
UNP	Union Pacific Corp Industrials	Held	4,836	0	$1,315,392	+12.1%	0.62%
LIN	Linde PLC Basic Materials	Added	2,415	+5	$1,253,240	+4.9%	0.59%
ET	Energy Transfer LP Energy	Added	64,522	+15,750	$1,233,660	+31.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	4,847	+18	$1,219,699	+16.1%	0.58%
DE	Deere & Co Industrials	Held	1,884	0	$1,195,077	+12.6%	0.56%
CB	Chubb Ltd Financial Services	Held	3,481	0	$1,186,115	+4.5%	0.56%
AMD	Advanced Micro Devices Inc Technology	Held	1,976	0	$1,147,878	+185.6%	0.54%
MU	Micron Technology Inc Technology	Reduced	975	-10	$1,125,432	+238.2%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,602	+49	$1,114,757	+2.2%	0.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	17,620	0	$1,108,121	+7.0%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	3,137	+1,450	$1,069,779	+295.5%	0.51%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,754	0	$985,926	+7.6%	0.47%
GD	General Dynamics Corp Industrials	Held	2,747	0	$973,097	+3.2%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,268	-29	$946,904	+12.3%	0.45%
AFL	Aflac Inc Financial Services	Reduced	7,939	-464	$930,847	+1.0%	0.44%
BX	Blackstone Inc. Financial Services	Added	7,437	+5,225	$875,111	+244.0%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	6,274	+341	$806,209	+13.0%	0.38%
RTX	RTX Corp Industrials	Added	4,246	+2,067	$805,593	+91.7%	0.38%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	14,531	0	$749,508	+15.5%	0.35%
INTC	Intel Corp Technology	Held	5,120	0	$714,905	+216.4%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,877	+48	$701,388	+10.8%	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,369	-73	$694,543	−2.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.