Mattern Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Mattern Wealth Management LLC held in its portfolio 155 assets valued at $519,483,675 (i.e. $519.48M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($72.58M), AMERICAN CENTY ETF TR ($40.68M), and DIMENSIONAL ETF TRUST ($33.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mattern Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1833381 | 72583561 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 363928 | 40679922 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 969014 | 33392228 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 595313 | 28545263 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 531074 | 25581811 | NATL MUN BD ETF |
| MICROSOFT CORP | 50765 | 24550738 | COM |
| APPLE INC | 72164 | 19618469 | COM |
| INVESCO QQQ TR | 31130 | 19123367 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 349900 | 18416987 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 338205 | 14393995 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 247863 | 13443519 | GLOBAL CR ETF |
| DIMENSIONAL ETF TRUST | 293027 | 9693317 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 193960 | 9132584 | AVANTIS SHFXDINC |
| JPMORGAN CHASE & CO. | 25733 | 8291724 | COM |
| DIMENSIONAL ETF TRUST | 155946 | 7898665 | ULTRASHORT FIXED |
| ALPHABET INC | 24654 | 7716655 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 141357 | 7053736 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 150493 | 7043095 | US CORE EQT MKT |
| AMAZON COM INC | 27987 | 6459885 | COM |
| NVIDIA CORPORATION | 33488 | 6245478 | COM |
| CATERPILLAR INC | 9808 | 5618953 | COM |
| COSTCO WHSL CORP NEW | 6075 | 5238477 | COM |
| AMERICAN CENTY ETF TR | 114774 | 4811682 | AVANTIS CORE FI |
| WALMART INC | 38649 | 4306040 | COM |
| VANGUARD INDEX FDS | 12737 | 4270334 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 61401 | 4265520 | RISNG DIVD ACHIV |
| ISHARES TR | 5486 | 3757809 | CORE S&P500 ETF |
| VISA INC | 10164 | 3564601 | COM CL A |
| ISHARES TR | 28128 | 3467038 | S&P 500 GRWT ETF |
| CHEVRON CORP NEW | 20435 | 3114448 | COM |
| DIMENSIONAL ETF TRUST | 108921 | 2877694 | GLOBAL REAL EST |
| SELECT SECTOR SPDR TR | 19324 | 2782131 | STATE STREET TEC |
| ELI LILLY & CO | 2582 | 2774824 | COM |
| EXXON MOBIL CORP | 22042 | 2652534 | COM |
| BROADCOM INC | 7530 | 2606133 | COM |
| ANALOG DEVICES INC | 9348 | 2535231 | COM |
| ABBOTT LABS | 19953 | 2499939 | COM |
| MCDONALDS CORP | 7850 | 2399174 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4522 | 2272983 | CL B NEW |
| LOWES COS INC | 9423 | 2272346 | COM |
| AMERICAN CENTY ETF TR | 29141 | 2207994 | US LARGE CAP VLU |
| JOHNSON & JOHNSON | 9816 | 2031478 | COM |
| PHILLIPS 66 | 15129 | 1952186 | COM |
| AUTOMATIC DATA PROCESSING IN | 7422 | 1909758 | COM |
| EMERSON ELEC CO | 13673 | 1814675 | COM |
| STRYKER CORPORATION | 4900 | 1722125 | COM |
| ISHARES TR | 8622 | 1712489 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 39675 | 1508840 | US HIGH PROFITAB |
| L3HARRIS TECHNOLOGIES INC | 5068 | 1487892 | COM |
| ISHARES TR | 6835 | 1449467 | S&P 500 VAL ETF |
| BLACKROCK INC | 1335 | 1428840 | COM |
| ABBVIE INC | 6229 | 1423203 | COM |
| NEXTERA ENERGY INC | 16920 | 1358340 | COM |
| SPDR SERIES TRUST | 42158 | 1213171 | STATE STREET SPD |
| ISHARES TR | 12518 | 1178705 | MSCI USA MIN VOL |
| UNION PAC CORP | 4836 | 1118574 | COM |
| CHUBB LIMITED | 3537 | 1103950 | COM |
| PROCTER AND GAMBLE CO | 7563 | 1083895 | COM |
| LINDE PLC | 2480 | 1057449 | SHS |
| ISHARES TR | 4220 | 1038901 | RUSSELL 2000 ETF |
| AFLAC INC | 8845 | 975331 | COM |
| GENERAL DYNAMICS CORP | 2791 | 939609 | COM |
| SPDR S&P 500 ETF TR | 1369 | 933543 | TR UNIT |
| FREEPORT-MCMORAN INC | 18212 | 924987 | CL B |
| DEERE & CO | 1884 | 877289 | COM |
| COLGATE PALMOLIVE CO | 10754 | 849802 | COM |
| PHILIP MORRIS INTL INC | 5209 | 835524 | COM |
| ENERGY TRANSFER L P | 46772 | 771273 | COM UT LTD PTN |
| AT&T INC | 30099 | 747659 | COM |
| PIMCO ETF TR | 7436 | 746128 | ENHAN SHRT MA AC |
| ISHARES TR | 1557 | 736928 | RUS 1000 GRW ETF |
| ALPHABET INC | 2300 | 721740 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 3230 | 691737 | COM |
| AMGEN INC | 2079 | 680443 | COM |
| BROOKFIELD CORP | 14491 | 664992 | CL A LTD VT SH |
| ALPS ETF TR | 13750 | 646525 | ALERIAN MLP |
| GLACIER BANCORP INC NEW | 14531 | 640091 | COM |
| MERCK & CO INC | 6033 | 635081 | COM |
| ALTRIA GROUP INC | 10876 | 627102 | COM |
| VANGUARD INDEX FDS | 1000 | 627095 | S&P 500 ETF SHS |
| AIR PRODS & CHEMS INC | 2500 | 617626 | COM |
| COCA COLA CO | 8789 | 614439 | COM |
| ACCENTURE PLC IRELAND | 2207 | 592212 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 12793 | 591548 | CORE MUNI FXD IN |
| META PLATFORMS INC | 895 | 590929 | CL A |
| J P MORGAN EXCHANGE TRADED F | 9954 | 569767 | EQUITY PREMIUM |
| GOLDMAN SACHS ETF TR | 4193 | 555027 | ACTIVEBETA US LG |
| SHELL PLC | 7520 | 552570 | SPON ADS |
| RBB FD INC | 10710 | 534215 | US TREAS 3 MNTH |
| EVERGY INC | 7151 | 518365 | COM |
| INTERNATIONAL BUSINESS MACHS | 1733 | 513332 | COM |
| ISHARES TR | 5161 | 499952 | S&P MC 400GR ETF |
| SPDR DOW JONES INDL AVERAGE | 1024 | 492104 | UT SER 1 |
| AMERICAN TOWER CORP NEW | 2726 | 478638 | COM |
| PEPSICO INC | 3265 | 470283 | COM |
| AMERICAN ELEC PWR CO INC | 4042 | 466083 | COM |
| VANGUARD WHITEHALL FDS | 5000 | 450000 | INTL HIGH ETF |
| FIRST BUSINESS FINL SVCS INC | 8000 | 434400 | COM |
| SNAP ON INC | 1248 | 430061 | COM |
| VERIZON COMMUNICATIONS INC | 10522 | 428561 | COM |
| AXON ENTERPRISE INC | 750 | 425948 | COM |
| CONOCOPHILLIPS | 4543 | 425270 | COM |
| TESLA INC | 902 | 405647 | COM |
| CISCO SYS INC | 5207 | 401118 | COM |
| RTX CORPORATION | 2179 | 399629 | COM |
| SELECT SECTOR SPDR TR | 3316 | 395964 | STATE STREET CON |
| FIRST TR EXCH TRADED FD III | 8000 | 383475 | MUNI HI INCM ETF |
| ISHARES TR | 2445 | 376372 | U.S. BAS MTL ETF |
| SELECT SECTOR SPDR TR | 6726 | 368383 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 6123 | 367135 | CRYPTO THEMATIC |
| ENBRIDGE INC | 7513 | 359347 | COM |
| HOME DEPOT INC | 1041 | 358208 | COM |
| ILLINOIS TOOL WKS INC | 1410 | 347229 | COM |
| ISHARES TR | 9141 | 341828 | BROAD USD HIGH |
| BLACKSTONE INC | 2213 | 341048 | COM |
| S&P GLOBAL INC | 649 | 339366 | COM |
| VALERO ENERGY CORP | 2083 | 339092 | COM |
| BOEING CO | 1561 | 338924 | COM |
| PALO ALTO NETWORKS INC | 1817 | 334691 | COM |
| VANGUARD WORLD FD | 436 | 328648 | INF TECH ETF |
| NETFLIX INC | 3500 | 328160 | COM |
| CSX CORP | 8784 | 318420 | COM |
| SALESFORCE INC | 1170 | 309945 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6971 | 309094 | SHS |
| QUALCOMM INC | 1784 | 305153 | COM |
| US BANCORP DEL | 5634 | 300630 | COM NEW |
| ECOLAB INC | 1142 | 299679 | COM |
| DIMENSIONAL ETF TRUST | 9218 | 291888 | INTL HIGH PROFIT |
| MICRON TECHNOLOGY INC | 970 | 276848 | COM |
| VANGUARD STAR FDS | 3610 | 272338 | VG TL INTL STK F |
| REALTY INCOME CORP | 4725 | 267131 | COM |
| CANADIAN NATL RY CO | 2700 | 266895 | COM |
| MASTERCARD INCORPORATED | 465 | 265459 | CL A |
| SELECT SECTOR SPDR TR | 1650 | 255948 | STATE STREET IND |
| AUDIOEYE INC | 24483 | 244585 | COM NEW |
| CLOROX CO DEL | 2390 | 240984 | COM |
| INVESCO EXCHANGE TRADED FD T | 1236 | 236768 | S&P500 EQL WGT |
| BROWN & BROWN INC | 2878 | 229396 | COM |
| FACTSET RESH SYS INC | 788 | 228647 | COM |
| SCHWAB STRATEGIC TR | 8496 | 228627 | US LRG CAP ETF |
| PFIZER INC | 9161 | 228109 | COM |
| PAYCHEX INC | 2013 | 225857 | COM |
| CINTAS CORP | 1200 | 225684 | COM |
| NOVARTIS AG | 1616 | 222785 | SPONSORED ADR |
| WELLTOWER INC | 1200 | 222732 | COM |
| DEVON ENERGY CORP NEW | 5992 | 219475 | COM |
| ISHARES BITCOIN TRUST ETF | 4306 | 213793 | SHS BEN INT |
| REPUBLIC SVCS INC | 1000 | 211930 | COM |
| GE AEROSPACE | 683 | 210384 | COM NEW |
| OLD REP INTL CORP | 4604 | 210127 | COM |
| DUKE ENERGY CORP NEW | 1780 | 208634 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 3800 | 204992 | COM |
| KIMBERLY-CLARK CORP | 2028 | 204641 | COM |
| ISHARES TR | 3073 | 202822 | CORE S&P MCP ETF |
| GOLUB CAP BDC INC | 14000 | 189980 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.