Q2 2026 · 13F-HR
Mattern Wealth Management LLCholdings as filed
Filed 2026-07-23 · accession 0001725547-26-000247
$609.3M
Reported value
183
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84.1M | 13.8% | 1,895,431 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $48.6M | 7.98% | 379,466 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $38.1M | 6.25% | 1,021,560 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $28.9M | 4.74% | 604,523 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $26.5M | 4.35% | 548,877 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.9M | 4.25% | 35,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 3.55% | 74,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 3.40% | 55,467 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $20.6M | 3.38% | 384,379 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.4M | 2.70% | 404,466 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $15.0M | 2.47% | 275,196 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.7M | 2.41% | 348,041 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.7M | 1.92% | 216,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 1.71% | 9,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.48% | 25,286 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $8.9M | 1.47% | 191,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 1.42% | 26,466 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 1.37% | 161,282 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $7.9M | 1.29% | 154,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.28% | 39,059 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.15% | 29,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.96% | 6,258 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.88% | 66,401 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 0.80% | 53,141 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.78% | 12,922 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.7M | 0.78% | 114,663 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.74% | 39,744 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.69% | 133,048 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.65% | 5,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.65% | 11,491 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.62% | 27,280 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 0.61% | 120,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.61% | 9,385 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.60% | 19,324 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 0.57% | 34,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.55% | 8,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.50% | 2,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.48% | 21,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.46% | 16,837 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.42% | 15,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.42% | 9,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.34% | 7,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.34% | 4,088 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.33% | 8,984 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.30% | 8,226 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.29% | 35,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.28% | 19,517 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.27% | 1,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.26% | 10,972 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.26% | 5,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.25% | 4,889 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.25% | 6,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.23% | 15,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.22% | 6,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.22% | 4,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.21% | 4,237 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.21% | 2,415 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.20% | 64,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.20% | 4,847 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.20% | 1,884 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.20% | 12,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.19% | 3,481 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.19% | 1,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.18% | 975 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.18% | 12,417 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.18% | 7,602 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.18% | 17,620 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.18% | 3,137 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $985,951 | 0.16% | 10,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $972,941 | 0.16% | 2,747 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $969,750 | 0.16% | 25,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $946,984 | 0.16% | 1,268 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $946,263 | 0.16% | 18,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $930,818 | 0.15% | 7,939 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $894,634 | 0.15% | 1,364 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $879,961 | 0.14% | 21,087 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $875,112 | 0.14% | 7,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $812,659 | 0.13% | 2,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $806,267 | 0.13% | 6,274 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $805,594 | 0.13% | 4,246 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $773,331 | 0.13% | 6,228 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $749,509 | 0.12% | 14,531 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $714,906 | 0.12% | 5,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $701,388 | 0.12% | 3,877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $701,326 | 0.12% | 919 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $694,510 | 0.11% | 2,369 | Common | SOLE |
| 097023105 | BA | BOEING CO | $669,109 | 0.11% | 3,091 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $660,776 | 0.11% | 15,992 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $655,079 | 0.11% | 1,809 | Common | SOLE |
| 00206R102 | T | AT&T INC | $647,061 | 0.11% | 31,259 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $625,963 | 0.10% | 13,437 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $618,112 | 0.10% | 10,848 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $616,831 | 0.10% | 14,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $609,993 | 0.10% | 5,193 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $606,610 | 0.10% | 8,431 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $601,950 | 0.10% | 15,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $594,945 | 0.10% | 4,193 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $583,101 | 0.10% | 7,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $567,346 | 0.09% | 6,981 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $552,986 | 0.09% | 4,042 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $549,960 | 0.09% | 4,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $542,497 | 0.09% | 2,083 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $516,644 | 0.08% | 989 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $514,090 | 0.08% | 2,020 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $509,061 | 0.08% | 3,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $505,398 | 0.08% | 897 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $505,360 | 0.08% | 8,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $499,202 | 0.08% | 4,249 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497,460 | 0.08% | 1,769 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $497,021 | 0.08% | 19,537 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $491,000 | 0.08% | 5,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $490,526 | 0.08% | 1,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,273 | 0.08% | 692 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $473,850 | 0.08% | 4,558 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $457,700 | 0.08% | 10,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $452,563 | 0.07% | 3,250 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $447,694 | 0.07% | 5,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $439,174 | 0.07% | 3,244 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $420,458 | 0.07% | 750 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $419,992 | 0.07% | 3,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $417,504 | 0.07% | 8,784 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $416,886 | 0.07% | 3,488 | Common | SOLE |
| 902973304 | USB | US BANCORP | $410,962 | 0.07% | 6,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $410,040 | 0.07% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $407,280 | 0.07% | 7,513 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $395,360 | 0.06% | 7,000 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $387,920 | 0.06% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,531 | 0.06% | 919 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $385,021 | 0.06% | 2,145 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384,236 | 0.06% | 9,075 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $383,500 | 0.06% | 2,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $379,559 | 0.06% | 2,054 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $376,469 | 0.06% | 3,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,783 | 0.06% | 1,057 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $370,807 | 0.06% | 2,450 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $363,483 | 0.06% | 9,888 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,581 | 0.06% | 6,726 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $340,017 | 0.06% | 5,475 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $338,400 | 0.06% | 9,141 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $336,252 | 0.06% | 1,968 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,663 | 0.06% | 1,241 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $333,125 | 0.05% | 2,500 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $331,449 | 0.05% | 4,906 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $330,985 | 0.05% | 6,802 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $323,775 | 0.05% | 1,979 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $321,948 | 0.05% | 2,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $318,527 | 0.05% | 767 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $314,564 | 0.05% | 9,218 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $311,638 | 0.05% | 1,119 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $305,630 | 0.05% | 1,650 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $301,140 | 0.05% | 9,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $299,044 | 0.05% | 3,498 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $298,327 | 0.05% | 305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $272,364 | 0.04% | 1,200 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $268,884 | 0.04% | 12,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,686 | 0.04% | 1,244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $261,611 | 0.04% | 700 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $260,000 | 0.04% | 40,000 | Common | SOLE |
| 78409V112 | — | S&P GLOBAL INC | $259,585 | 0.04% | 637 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $255,915 | 0.04% | 1,633 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $255,672 | 0.04% | 600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $253,190 | 0.04% | 355 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $250,037 | 0.04% | 8,496 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $249,900 | 0.04% | 3,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,824 | 0.04% | 465 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $236,963 | 0.04% | 3,073 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $235,200 | 0.04% | 8,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $228,102 | 0.04% | 2,390 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $225,203 | 0.04% | 2,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $222,547 | 0.04% | 9,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,977 | 0.04% | 3,800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $218,820 | 0.04% | 1,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215,850 | 0.04% | 1,013 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,248 | 0.04% | 649 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,029 | 0.03% | 1,913 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $209,125 | 0.03% | 178 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,369 | 0.03% | 409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,836 | 0.03% | 3,576 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $205,354 | 0.03% | 2,362 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $204,096 | 0.03% | 1,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,004 | 0.03% | 1,200 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $191,453 | 0.03% | 10,050 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $150,603 | 0.02% | 10,742 | 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.