Q1 2026 · 13F-HR
Mattern Wealth Management LLCholdings as filed
Filed 2026-04-23 · accession 0001725547-26-000157
$512.9M
Reported value
158
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.0M | 14.0% | 1,853,241 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.9M | 7.97% | 367,705 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.9M | 6.81% | 982,304 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $28.9M | 5.63% | 603,374 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $25.4M | 4.96% | 530,248 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $19.3M | 3.77% | 368,296 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 3.69% | 51,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 3.52% | 71,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 3.47% | 30,863 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.5M | 2.83% | 343,727 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $14.4M | 2.81% | 266,202 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.6M | 2.07% | 307,219 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $9.6M | 1.87% | 205,258 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.50% | 26,112 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 1.47% | 142,932 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $7.4M | 1.45% | 146,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.38% | 24,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 1.35% | 9,768 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 1.33% | 151,282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 1.21% | 6,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.14% | 33,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.13% | 27,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.92% | 38,103 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.7M | 0.92% | 113,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.80% | 12,737 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.75% | 56,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.71% | 21,385 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.67% | 5,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.63% | 15,660 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.60% | 27,280 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 0.59% | 114,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.59% | 9,994 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.57% | 9,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.54% | 15,153 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.50% | 19,324 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.47% | 7,705 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.47% | 9,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.46% | 2,572 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 0.46% | 29,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.45% | 7,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.43% | 9,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.40% | 4,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.36% | 17,746 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.33% | 4,879 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.31% | 4,900 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.31% | 8,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.30% | 16,686 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.28% | 10,972 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.28% | 6,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.28% | 6,999 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.24% | 1,290 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.23% | 2,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,836 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.23% | 12,512 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.22% | 3,481 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.21% | 7,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.21% | 1,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.20% | 4,829 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.20% | 4,220 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.20% | 17,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $942,674 | 0.18% | 2,747 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $941,302 | 0.18% | 48,772 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $921,865 | 0.18% | 8,403 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $916,586 | 0.18% | 10,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $872,570 | 0.17% | 30,099 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $843,564 | 0.16% | 1,297 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $775,158 | 0.15% | 21,087 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $750,120 | 0.15% | 14,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $713,735 | 0.14% | 5,933 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $712,740 | 0.14% | 7,087 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $712,117 | 0.14% | 2,024 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $709,343 | 0.14% | 2,442 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $699,360 | 0.14% | 7,520 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $692,044 | 0.13% | 27,905 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $663,905 | 0.13% | 1,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $659,778 | 0.13% | 2,300 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $649,100 | 0.13% | 14,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633,087 | 0.12% | 3,829 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $615,368 | 0.12% | 13,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,676 | 0.12% | 4,543 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $584,915 | 0.11% | 979 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $576,333 | 0.11% | 14,241 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $564,193 | 0.11% | 9,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,743 | 0.11% | 8,346 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $529,825 | 0.10% | 4,042 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $524,670 | 0.10% | 4,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $514,668 | 0.10% | 2,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $512,185 | 0.10% | 895 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $504,464 | 0.10% | 3,249 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $490,423 | 0.10% | 9,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $485,883 | 0.09% | 6,389 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $471,200 | 0.09% | 5,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $462,738 | 0.09% | 2,681 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $458,095 | 0.09% | 989 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $453,299 | 0.09% | 1,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $447,884 | 0.09% | 8,922 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $438,354 | 0.09% | 4,357 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $431,440 | 0.08% | 8,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $424,333 | 0.08% | 5,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,274 | 0.08% | 1,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $420,329 | 0.08% | 2,179 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $406,754 | 0.08% | 7,513 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $401,978 | 0.08% | 1,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,531 | 0.08% | 5,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $387,712 | 0.08% | 1,955 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $380,320 | 0.07% | 8,000 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $377,279 | 0.07% | 2,145 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $374,162 | 0.07% | 9,888 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $361,378 | 0.07% | 3,316 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $360,583 | 0.07% | 8,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,045 | 0.07% | 1,364 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $351,688 | 0.07% | 6,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $342,374 | 0.07% | 1,041 | Common | SOLE |
| 902973304 | USB | US BANCORP | $338,533 | 0.07% | 6,509 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $336,754 | 0.07% | 9,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $336,525 | 0.07% | 3,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,319 | 0.07% | 902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $332,772 | 0.06% | 985 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $332,063 | 0.06% | 6,726 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $320,450 | 0.06% | 5,225 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $318,518 | 0.06% | 750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $310,686 | 0.06% | 1,561 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,206 | 0.06% | 436 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $301,501 | 0.06% | 5,992 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $297,004 | 0.06% | 9,218 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $295,161 | 0.06% | 1,110 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $290,533 | 0.06% | 4,906 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279,950 | 0.05% | 2,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271,109 | 0.05% | 637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $270,460 | 0.05% | 1,687 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $269,731 | 0.05% | 3,498 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $266,855 | 0.05% | 1,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $257,241 | 0.05% | 9,161 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $254,358 | 0.05% | 2,212 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $247,676 | 0.05% | 2,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,197 | 0.05% | 1,904 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $244,392 | 0.05% | 1,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,569 | 0.05% | 403 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $237,252 | 0.05% | 1,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237,213 | 0.05% | 1,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,073 | 0.05% | 1,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,342 | 0.05% | 465 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,492 | 0.04% | 3,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225,946 | 0.04% | 5,120 | Common | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $221,851 | 0.04% | 4,268 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,020 | 0.04% | 1,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $217,837 | 0.04% | 8,496 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,602 | 0.04% | 600 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,974 | 0.04% | 1,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211,870 | 0.04% | 1,135 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,890 | 0.04% | 1,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,694 | 0.04% | 2,298 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,524 | 0.04% | 3,073 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,121 | 0.04% | 3,576 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $205,406 | 0.04% | 939 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $204,437 | 0.04% | 2,599 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,968 | 0.04% | 1,200 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $155,957 | 0.03% | 24,483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.