Mattern Wealth Management LLC
Top Portfolio Positions
102 positions ·
$173,272,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
51,115 | $18,921,239 | 10.92% | |
| AAPL |
Apple Inc.
Technology
|
71,051 | $18,032,033 | 10.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,863 | $17,813,506 | 10.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,112 | $7,681,105 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,556 | $7,061,323 | 4.08% | |
| CAT |
Caterpillar Inc
Industrials
|
9,768 | $6,920,237 | 3.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,205 | $6,182,848 | 3.57% | |
| NVDA |
Nvidia Corp
Technology
|
33,410 | $5,826,704 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,826 | $5,795,321 | 3.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
38,103 | $4,735,440 | 2.73% |
Portfolio Trend
Holdings in AEYE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,956 | 24,483 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $244,585 | 24,483 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $339,334 | 24,483 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $285,226 | 24,483 | Shares | Sole | 2025-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||