Mattern Wealth Management LLC
Filing Date
Global Rank
#4,503
/ 8,605
▲ 14
· as of Mar 2026
Top Industry
Software - Infrastructure
12.3%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−2.5 pts
Top 5
39.6%
−3.4 pts
Top 10
56.4%
−1.8 pts
HHI
457
Diversified−62
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $52,481,586 |
| Unclassified | 10.9% | $19,115,090 |
| Financial Services | 10.7% | $18,813,792 |
| Industrials | 9.6% | $16,799,688 |
| Consumer Defensive | 9.0% | $15,761,749 |
| Energy | 7.8% | $13,673,955 |
| Healthcare | 6.5% | $11,393,114 |
| Consumer Cyclical | 6.3% | $11,073,795 |
| Communication Services | 5.3% | $9,230,358 |
| Basic Materials | 1.8% | $3,235,142 |
| Utilities | 1.6% | $2,737,038 |
| Real Estate | 0.6% | $1,019,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +2,000 | 48,772 | $941,299 | |
| USB | US Bancorp De | +875 | 6,509 | $338,533 | |
| O | Realty Income Corp | +500 | 5,225 | $319,665 | |
| JPM | Jpmorgan Chase & Co | +379 | 26,112 | $7,681,105 | |
| MSFT | Microsoft Corp | +350 | 51,115 | $18,921,239 | |
| COST | Costco Wholesale Corp /New | +130 | 6,205 | $6,182,848 | |
| QCOM | Qualcomm Inc/De | +120 | 1,904 | $245,197 | |
| PSX | Phillips 66 | +24 | 15,153 | $2,760,573 | |
| MU | Micron Technology Inc | +15 | 985 | $332,772 | |
| IBM | International Business Machines Corp | +5 | 1,738 | $421,273 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −4,775 | 15,660 | $3,240,054 | |
| EMR | Emerson Electric Co | −2,701 | 10,972 | $1,437,551 | |
| MO | Altria Group, Inc. | −2,530 | 8,346 | $550,752 | |
| KO | Coca Cola Co | −2,400 | 6,389 | $485,883 | |
| ABT | Abbott Laboratories | −2,207 | 17,746 | $1,821,981 | |
| EVRG | Evergy, Inc. | −1,971 | 5,180 | $424,345 | |
| VZ | Verizon Communications Inc | −1,600 | 8,922 | $447,884 | |
| ABBV | AbbVie Inc. | −1,400 | 4,829 | $1,050,259 | |
| PM | Philip Morris International Inc. | −1,380 | 3,829 | $633,086 | |
| AMD | Advanced Micro Devices Inc | −1,254 | 1,976 | $401,977 | |
| AAPL | Apple Inc. | −1,113 | 71,051 | $18,032,033 | |
| XOM | Exxon Mobil Corp | −657 | 21,385 | $3,628,179 | |
| FCX | Freeport-Mcmoran Inc | −592 | 17,620 | $1,035,703 | |
| WMT | Walmart Inc. | −546 | 38,103 | $4,735,440 | |
| AFL | Aflac Inc | −442 | 8,403 | $921,893 | |
| ADP | Automatic Data Processing Inc | −423 | 6,999 | $1,422,056 | |
| QQQ | Invesco Qqq Trust, Series 1 | −267 | 30,863 | $17,813,506 | |
| ACN | Accenture plc | −252 | 1,955 | $387,656 | |
| BN | BROOKFIELD Corp /ON/ | −250 | 14,241 | $576,333 | |
| NEE | Nextera Energy Inc | −234 | 16,686 | $1,549,795 | |
| BRK-B | Berkshire Hathaway Inc | −219 | 4,303 | $2,061,997 | |
| ADI | Analog Devices Inc | −198 | 9,150 | $2,910,981 | |
| LHX | L3harris Technologies, Inc. /De/ | −189 | 4,879 | $1,683,986 | |
| CSCO | Cisco Systems, Inc. | −187 | 5,020 | $389,501 | |
| V | Visa Inc. | −170 | 9,994 | $3,020,586 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 9,888 | $374,161 | |
| LMT | Lockheed Martin Corp | 403 | $243,569 | |
| INTC | Intel Corp | 5,120 | $225,945 | |
| ETN | Eaton Corp plc | 600 | $214,602 | |
| HSY | Hershey Co | 1,000 | $207,890 | |
| OKE | Oneok Inc /New/ | 2,298 | $207,716 | |
| MDLZ | Mondelez International, Inc. | 3,576 | $206,120 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,599 | $204,437 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2,878 | $229,376 | |
| FDS | Factset Research Systems Inc | 788 | $228,669 | |
| PAYX | Paychex Inc | 2,013 | $225,818 | |
| IBIT | iShares Bitcoin Trust ETF | 4,306 | $213,792 | |
| GE | General Electric Co | 683 | $210,384 | |
| ORI | Old Republic International Corp | 4,604 | $210,126 | |
| KMB | Kimberly Clark Corp | 2,028 | $204,604 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 14,000 | $189,980 | |
| No positions match the current search. | ||||
103 positions ·
$175,334,910 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 51,115 | $18,921,239 | 10.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 71,051 | $18,032,033 | 10.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 30,863 | $17,813,506 | 10.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,112 | $7,681,105 | 4.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,556 | $7,061,323 | 4.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,768 | $6,920,237 | 3.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,205 | $6,182,848 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,410 | $5,826,704 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,826 | $5,795,321 | 3.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 38,103 | $4,735,440 | 2.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 21,385 | $3,628,179 | 2.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,660 | $3,240,054 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,994 | $3,020,586 | 1.72% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 9,150 | $2,910,981 | 1.66% | |
| PSX |
Phillips 66
Energy
|
Added | 15,153 | $2,760,573 | 1.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,705 | $2,394,636 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,766 | $2,387,201 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,572 | $2,365,648 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,515 | $2,325,967 | 1.33% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 9,337 | $2,206,146 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,303 | $2,061,997 | 1.18% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,746 | $1,821,981 | 1.04% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,879 | $1,683,986 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 4,900 | $1,610,091 | 0.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 16,686 | $1,549,795 | 0.88% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 10,972 | $1,437,551 | 0.82% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,999 | $1,422,056 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,290 | $1,240,605 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,410 | $1,194,781 | 0.68% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,836 | $1,173,310 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,481 | $1,134,562 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,553 | $1,090,955 | 0.62% | |
| DE |
Deere & Co
Industrials
|
Held | 1,884 | $1,061,257 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,829 | $1,050,259 | 0.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 17,620 | $1,035,703 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 2,747 | $942,825 | 0.54% | |
| ET |
Energy Transfer LP
Energy
|
Added | 48,772 | $941,299 | 0.54% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 8,403 | $921,893 | 0.53% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 10,754 | $916,563 | 0.52% | |
| T |
At&T Inc.
Communication Services
|
Held | 30,099 | $872,570 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,297 | $843,490 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,933 | $713,680 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,024 | $712,144 | 0.41% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,442 | $709,376 | 0.40% | |
| SHEL |
Shell plc
Energy
|
Held | 7,520 | $699,360 | 0.40% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 14,531 | $649,099 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,829 | $633,086 | 0.36% | |
| COP |
Conocophillips
Energy
|
Held | 4,543 | $599,676 | 0.34% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 14,241 | $576,333 | 0.33% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,346 | $550,752 | 0.31% |