Mattern Wealth Management LLC

CIK

1802376

Location

LAWRENCE, KS

Portfolio Value

Small $211,673,200

Diversification

Diversified

Filing Date

Global Rank

#4,457 / 8,700 ▼ 990

Top Industry

Software - Infrastructure 12.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.2%

−35.9 pts

Top 5

41.4%

−26.9 pts

Top 10

57.4%

−19.8 pts

HHI

478

Diversified−1,992

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
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
O	Realty Income Corp	+250	5,475	$339,231
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−2,263	15,483	$1,404,927
GOOGL	Alphabet Inc.	−1,570	25,286	$9,036,457
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	5,840,209	$245,993,441
ACSG	American Century Small Cap Growth Insights ETF	523,675	$48,556,174
AAXJ	iShares MSCI All Country Asia ex Japan ETF	86,988	$13,693,742
—		205,258	$9,606,074
VB	Vanguard Morningstar Small-Cap ETF	13,716	$4,671,157
AIRR	First Trust RBA American Industrial Renaissance ETF	56,401	$3,851,060
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,290	$3,196,390
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	32,811	$982,577
ACES	ALPS Clean Energy ETF	14,250	$750,120
BILZ	PIMCO Ultra Short Government Active ETF	7,087	$712,739
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,193	$524,670
DYTA	SGI Dynamic Tactical ETF	9,836	$490,422
VIGI	Vanguard International Dividend Appreciation ETF	5,000	$471,200
FNDA	Schwab Fundamental U.S. Small Company ETF	12,764	$439,687
ACN	Accenture plc	1,955	$387,656
FCAL	First Trust California Municipal High income ETF	8,000	$380,320
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,923	$351,688
STT	State Street Corp	6,726	$332,062
SPGI	S&P Global Inc.	637	$270,941
VXUS	Vanguard Total International Stock ETF	3,498	$269,730
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,236	$237,213
CRM	Salesforce, Inc.	1,135	$211,870
HSY	Hershey Co	1,000	$207,890
AEYE	Audioeye Inc	24,483	$155,956
EDV	Vanguard World Funds Extended Duration ETF	436	$38,025
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	Reduced	25,286	-1,570	$9,036,457	+17.0%	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.