Mattson Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Mattson Financial Services, LLC held in its portfolio 174 assets valued at $428,214,152 (i.e. $428.21M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.56M), DOUBLELINE ETF TRUST ($14.81M), and NVIDIA CORPORATION ($13.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mattson Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 345139 | 22555046 | STATE STREET SPD |
| DOUBLELINE ETF TRUST | 298276 | 14810897 | MORTGAGE ETF |
| NVIDIA CORPORATION | 72366 | 13496230 | COM |
| AMAZON COM INC | 55277 | 12759037 | COM |
| MICROSOFT CORP | 26365 | 12750506 | COM |
| ALPHABET INC | 38937 | 12218482 | CAP STK CL C |
| APPLE INC | 41181 | 11195417 | COM |
| META PLATFORMS INC | 13428 | 8863715 | CL A |
| BONDBLOXX ETF TRUST | 143475 | 7098971 | BLOOMBERG FVE YR |
| NEOS ETF TRUST | 113435 | 5958741 | NEOS S&P 500 HI |
| BROADCOM INC | 17027 | 5893045 | COM |
| GOLDMAN SACHS GROUP INC | 6366 | 5596131 | COM |
| BONDBLOXX ETF TRUST | 106237 | 5469081 | BBB RATED 1 5 YE |
| JPMORGAN CHASE & CO. | 16918 | 5451460 | COM |
| AMERICAN CENTY ETF TR | 46968 | 5250083 | US EQT ETF |
| MORGAN STANLEY | 29231 | 5189377 | COM NEW |
| BONDBLOXX ETF TRUST | 102596 | 4929112 | BLOOMBERG SEVEN |
| CHEVRON CORP NEW | 30736 | 4684524 | COM |
| INNOVATOR ETFS TRUST | 120638 | 4615043 | US EQT ACLRTD 9 |
| ISHARES U S ETF TR | 44137 | 4483878 | U.S. TECH INDEPD |
| FIRST TR EXCHNG TRADED FD VI | 298252 | 4476763 | SKYBRIDGE CRYPTO |
| JANUS DETROIT STR TR | 87656 | 4433645 | HENDRSON AAA CL |
| MEDTRONIC PLC | 46001 | 4418851 | SHS |
| BONDBLOXX ETF TRUST | 88215 | 4389737 | BLOOMBERG THREE |
| AMPLIFY ETF TR | 76755 | 4366592 | BLOCKCHAIN TECHN |
| ARK ETF TR | 29401 | 4343410 | NEXT GNRTN INTER |
| DOUBLELINE ETF TRUST | 84976 | 4326128 | ASSET BACKED SEC |
| UNITEDHEALTH GROUP INC | 12909 | 4261506 | COM |
| VISA INC | 11977 | 4200550 | COM CL A |
| WALMART INC | 37370 | 4163345 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7752 | 3896543 | CL B NEW |
| BONDBLOXX ETF TRUST | 83920 | 3878782 | BLOOMBERG TEN YR |
| TARGET CORP | 39674 | 3878158 | COM |
| BONDBLOXX ETF TRUST | 76360 | 3827163 | BONDBLOXX PRIVAT |
| ABBOTT LABS | 29624 | 3711573 | COM |
| COCA COLA CO | 49343 | 3449594 | COM |
| INNOVATOR ETFS TRUST | 44621 | 3409491 | INNOVATOR DEEPW |
| ETF SER SOLUTIONS | 30444 | 3338489 | DEFIANCE QUANTUM |
| TIDAL TRUST II | 56365 | 3323280 | ROUNDHILL GENER |
| LOWES COS INC | 13754 | 3316796 | COM |
| MCDONALDS CORP | 10852 | 3316697 | COM |
| EATON CORP PLC | 10386 | 3308045 | SHS |
| INNOVATOR ETFS TRUST | 108718 | 3216966 | EQUITY DEF PROTN |
| PALO ALTO NETWORKS INC | 16976 | 3126979 | COM |
| AMERICAN CENTY ETF TR | 37971 | 3125773 | INTL EQT ETF |
| BANK AMERICA CORP | 56646 | 3115543 | COM |
| SPDR INDEX SHS FDS | 69162 | 3071476 | PORTFOLIO DEVLPD |
| JOHNSON & JOHNSON | 14367 | 2973236 | COM |
| UNITED RENTALS INC | 3654 | 2957309 | COM |
| NETFLIX INC | 31342 | 2938626 | COM |
| LAM RESEARCH CORP | 16981 | 2906808 | COM NEW |
| AMPHENOL CORP NEW | 21318 | 2880915 | CL A |
| PROCTER AND GAMBLE CO | 19485 | 2792436 | COM |
| MARTIN MARIETTA MATLS INC | 4125 | 2568473 | COM |
| STARBUCKS CORP | 30487 | 2567313 | COM |
| AMERICAN CENTY ETF TR | 32270 | 2485435 | AVANTIS EMGMKT |
| ECOLAB INC | 9414 | 2471414 | COM |
| COLUMBIA ETF TR I | 60439 | 2468329 | RESH ENHNC COR |
| CONOCOPHILLIPS | 25659 | 2401971 | COM |
| WASTE CONNECTIONS INC | 13633 | 2390695 | COM |
| SERVICENOW INC | 15365 | 2353764 | COM |
| ISHARES TR | 3377 | 2313042 | CORE S&P500 ETF |
| DEXCOM INC | 33975 | 2254921 | COM |
| QUANTA SVCS INC | 5337 | 2252534 | COM |
| SSGA ACTIVE TR | 88161 | 2240603 | SPDR SSGA IG PUB |
| BOSTON SCIENTIFIC CORP | 23459 | 2236816 | COM |
| PAYPAL HLDGS INC | 37285 | 2176701 | COM |
| VANECK BITCOIN ETF | 87277 | 2158360 | SH BEN INT |
| EXTRA SPACE STORAGE INC | 16136 | 2101258 | COM |
| ISHARES TR | 19454 | 2083718 | NATIONAL MUN ETF |
| JANUS DETROIT STR TR | 45133 | 2062116 | HENDERSON MTG |
| COSTCO WHSL CORP NEW | 2353 | 2029116 | COM |
| ELI LILLY & CO | 1820 | 1955918 | COM |
| BAKER HUGHES COMPANY | 42798 | 1949021 | CL A |
| SOUTHWEST AIRLS CO | 46939 | 1939980 | COM |
| INTUITIVE SURGICAL INC | 3392 | 1921093 | COM NEW |
| TJX COS INC NEW | 12486 | 1917974 | COM |
| NEXTERA ENERGY INC | 23857 | 1915248 | COM |
| CINTAS CORP | 10121 | 1903456 | COM |
| VERTEX PHARMACEUTICALS INC | 4085 | 1851976 | COM |
| INSULET CORP | 6487 | 1843865 | COM |
| EQUINIX INC | 2390 | 1831167 | COM |
| SYNOPSYS INC | 3878 | 1821574 | COM |
| INVESCO EXCH TRADED FD TR II | 7197 | 1820265 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 25904 | 1720803 | HEDGED EQUITY LA |
| J P MORGAN EXCHANGE TRADED F | 13483 | 1662589 | BETABUILDRS US |
| KEYCORP | 75771 | 1563913 | COM |
| CITIGROUP INC | 13186 | 1538674 | COM NEW |
| AIM ETF PRODUCTS TRUST | 52441 | 1517910 | ALLIANZIM US EQU |
| JEFFERIES FINL GROUP INC | 24150 | 1496576 | COM |
| ROCKWELL AUTOMATION INC | 3765 | 1464849 | COM |
| ANGEL OAK FUNDS TRUST | 28482 | 1456706 | OAK ULTRASHORT |
| INVESCO ACTIVELY MANAGED EXC | 28972 | 1455843 | ULTRA SHRT DUR |
| EXXON MOBIL CORP | 11782 | 1417827 | COM |
| ALPHABET INC | 4321 | 1352473 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 24470 | 1340222 | STATE STREET FIN |
| ILLINOIS TOOL WKS INC | 5147 | 1267706 | COM |
| WORLD GOLD TR | 14589 | 1245463 | SPDR GLD MINIS |
| EDISON INTL | 20048 | 1203281 | COM |
| HUNTINGTON INGALLS INDS INC | 3531 | 1200787 | COM |
| M/I HOMES INC | 9182 | 1174837 | COM |
| ABBVIE INC | 4809 | 1098808 | COM |
| ASML HOLDING N V | 1021 | 1092327 | N Y REGISTRY SHS |
| AMGEN INC | 3316 | 1085392 | COM |
| US BANCORP DEL | 20208 | 1078299 | COM NEW |
| INVESCO QQQ TR | 1753 | 1076885 | UNIT SER 1 |
| ASTRAZENECA PLC | 11603 | 1066664 | SPONSORED ADR |
| RTX CORPORATION | 5804 | 1064517 | COM |
| UNITED PARCEL SERVICE INC | 10453 | 1036833 | CL B |
| ALLSTATE CORP | 4969 | 1034297 | COM |
| WELLS FARGO CO NEW | 10785 | 1005162 | COM |
| PRUDENTIAL FINL INC | 8894 | 1003955 | COM |
| ALTRIA GROUP INC | 17339 | 999767 | COM |
| KINDER MORGAN INC DEL | 36302 | 997944 | COM |
| CISCO SYS INC | 12921 | 995305 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 20006 | 979094 | COM |
| EOG RES INC | 9222 | 968402 | COM |
| TEXAS INSTRS INC | 5532 | 959747 | COM |
| AMERICAN ELEC PWR CO INC | 8196 | 945081 | COM |
| FLEX LTD | 15557 | 939954 | ORD |
| KRAFT HEINZ CO | 38447 | 932340 | COM |
| QUALCOMM INC | 5335 | 912552 | COM |
| HOME DEPOT INC | 2647 | 910833 | COM |
| INVESCO GALAXY BITCOIN ETF | 10437 | 909793 | COM SHS BEN INT |
| KLA CORP | 747 | 907665 | COM NEW |
| SMUCKER J M CO | 9228 | 902591 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 20726 | 897436 | SHS - A - |
| INTERNATIONAL BUSINESS MACHS | 2980 | 882706 | COM |
| VANECK ETF TRUST | 22703 | 821840 | MORNINGSTAR SMID |
| PIMCO ETF TR | 15868 | 817361 | PREFERRED AND CP |
| ISHARES TR | 14771 | 795861 | ISHS 5-10YR INVT |
| J P MORGAN EXCHANGE TRADED F | 14875 | 757733 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE-TRADED FD | 11768 | 705261 | FIRST TR ENH NEW |
| COHEN & STEERS ETF TRUST | 22719 | 701399 | NATURAL RES ACTI |
| PROSHARES TR | 11897 | 644223 | DJ BRKFLD GLB |
| BOEING CO | 2776 | 602725 | COM |
| EA SERIES TRUST | 4769 | 548912 | ALPHA ARCH 1-3 |
| FIVE BELOW INC | 2604 | 490489 | COM |
| VANECK ETF TRUST | 9874 | 465658 | INTRMDT MUNI ETF |
| SMITH A O CORP | 6840 | 457459 | COM |
| NEOS ETF TRUST | 8851 | 440160 | NEOS ENH INC 1-3 |
| SLB LIMITED | 10901 | 418380 | COM STK |
| WEATHERFORD INTL PLC | 5306 | 415248 | ORD SHS |
| ULTA BEAUTY INC | 686 | 415037 | COM |
| PFIZER INC | 14947 | 372180 | COM |
| ISHARES TR | 1335 | 369715 | RUS TP200 GR ETF |
| AIM ETF PRODUCTS TRUST | 9545 | 363665 | US LRGCP B10 FEB |
| SAIA INC | 1110 | 362437 | COM |
| LPL FINL HLDGS INC | 1009 | 360385 | COM |
| EXPAND ENERGY CORPORATION | 3255 | 359222 | COM |
| LULULEMON ATHLETICA INC | 1707 | 354732 | COM |
| ISHARES TR | 6661 | 352234 | ISHS 1-5YR INVS |
| PIMCO ETF TR | 6574 | 344543 | INTER MUN BD ACT |
| ENERGY TRANSFER L P | 20637 | 340304 | COM UT LTD PTN |
| HEALTHEQUITY INC | 3681 | 337216 | COM |
| SNAP INC | 41069 | 331427 | CL A |
| MCKESSON CORP | 400 | 328116 | COM |
| INVITATION HOMES INC | 11620 | 322920 | COM |
| FORTINET INC | 4040 | 320816 | COM |
| DOUBLELINE ETF TRUST | 6181 | 320794 | COMMERCIAL REAL |
| GLOBAL PMTS INC | 4075 | 315407 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8388 | 310356 | COM |
| ISHARES TR | 4682 | 309012 | CORE S&P MCP ETF |
| JAMES HARDIE INDS PLC | 14837 | 307868 | ORD SHS |
| DYNATRACE INC | 7024 | 304420 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 523 | 303052 | COM |
| CMS ENERGY CORP | 3999 | 279650 | COM |
| INNOVATOR ETFS TRUST | 12843 | 268795 | EQUITY DUAL DIRT |
| INNOVATOR ETFS TRUST | 8530 | 252232 | GROWTH 100 PWR B |
| VANECK ETF TRUST | 4544 | 232289 | HIGH YLD MUNIETF |
| COLGATE PALMOLIVE CO | 2800 | 221256 | COM |
| OCCIDENTAL PETE CORP | 4948 | 203462 | COM |
| PIMCO ETF TR | 4030 | 203233 | SHTRM MUN BD ACT |
| ON SEMICONDUCTOR CORP | 3726 | 201763 | COM |
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