Mattern Wealth Management Llc Portfolio Stock Holdings
Mattern Wealth Management Llc disclosed 158 stock positions valued at approximately $512.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $512.9M
Holdings by Sector
Mattern Wealth Management Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.04% | 1,853,241 | +19,860 | +1.08% | $72,016,954 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.97% | 367,705 | +3,777 | +1.04% | $40,881,460 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.81% | 982,304 | +13,290 | +1.37% | $34,901,267 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.63% | 603,374 | +8,061 | +1.35% | $28,889,551 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.96% | 530,248 | -826 | -0.16% | $25,414,801 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.77% | 368,296 | +18,396 | +5.26% | $19,317,309 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 51,115 | +350 | +0.69% | $18,921,364 |
| APPLE INC | AAPL | Technology | 3.52% | 71,051 | -1,113 | -1.54% | $18,032,090 |
| INVESCO QQQ TR | QQQ | Other | 3.47% | 30,863 | -267 | -0.86% | $17,813,409 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.83% | 343,727 | +5,522 | +1.63% | $14,512,150 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.81% | 266,202 | +18,339 | +7.40% | $14,410,765 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.07% | 307,219 | +14,192 | +4.84% | $10,614,400 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.87% | 205,258 | +11,298 | +5.82% | $9,606,052 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 26,112 | +379 | +1.47% | $7,681,017 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.47% | 142,932 | +1,575 | +1.11% | $7,543,974 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.45% | 146,480 | -9,466 | -6.07% | $7,428,001 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 24,556 | -98 | -0.40% | $7,061,280 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 9,768 | -40 | -0.41% | $6,920,540 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.33% | 151,282 | +789 | +0.52% | $6,825,866 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 6,205 | +130 | +2.14% | $6,183,265 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 33,410 | -78 | -0.23% | $5,826,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 27,826 | -161 | -0.58% | $5,795,254 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 38,103 | -546 | -1.41% | $4,735,590 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.92% | 113,392 | -1,382 | -1.20% | $4,710,309 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 12,737 | - | - | $4,086,157 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.75% | 56,401 | -5,000 | -8.14% | $3,851,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 21,385 | -657 | -2.98% | $3,628,179 |
| ISHARES TR | IVV | Other | 0.67% | 5,246 | -240 | -4.37% | $3,426,957 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 15,660 | -4,775 | -23.37% | $3,239,986 |
| ISHARES TR | IVW | Other | 0.60% | 27,280 | -848 | -3.01% | $3,085,623 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.59% | 114,599 | +5,678 | +5.21% | $3,046,042 |
| VISA INC | V | Financial Services | 0.59% | 9,994 | -170 | -1.67% | $3,020,502 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 9,150 | -198 | -2.12% | $2,910,965 |
| PHILLIPS 66 | PSX | Energy | 0.54% | 15,153 | +24 | +0.16% | $2,760,549 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 19,324 | - | - | $2,568,210 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 7,705 | -145 | -1.85% | $2,394,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 9,766 | -50 | -0.51% | $2,387,268 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,572 | -10 | -0.39% | $2,365,648 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.46% | 29,141 | - | - | $2,349,035 |
| BROADCOM INC | AVGO | Technology | 0.45% | 7,515 | -15 | -0.20% | $2,325,968 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 9,337 | -86 | -0.91% | $2,206,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 4,303 | -219 | -4.84% | $2,061,998 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 17,746 | -2,207 | -11.06% | $1,821,949 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.33% | 4,879 | -189 | -3.73% | $1,684,013 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 4,900 | - | - | $1,610,019 |
| ISHARES TR | QUAL | Other | 0.31% | 8,330 | -292 | -3.39% | $1,597,765 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 16,686 | -234 | -1.38% | $1,549,767 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 10,972 | -2,701 | -19.75% | $1,437,562 |
| ISHARES TR | IVE | Other | 0.28% | 6,788 | -47 | -0.69% | $1,433,255 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 6,999 | -423 | -5.70% | $1,422,634 |
| BLACKROCK INC | BLK | Other | 0.24% | 1,290 | -45 | -3.37% | $1,240,143 |
| LINDE PLC | LIN | Other | 0.23% | 2,410 | -70 | -2.82% | $1,194,974 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 4,836 | - | - | $1,173,217 |
| ISHARES TR | USMV | Other | 0.23% | 12,512 | -6 | -0.05% | $1,160,373 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 3,481 | -56 | -1.58% | $1,134,633 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 7,553 | -10 | -0.13% | $1,090,997 |
| DEERE & CO | DE | Industrials | 0.21% | 1,884 | - | - | $1,061,445 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,829 | -1,400 | -22.48% | $1,050,201 |
| ISHARES TR | IWM | Other | 0.20% | 4,220 | - | - | $1,046,666 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 17,620 | -592 | -3.25% | $1,035,704 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 2,747 | -44 | -1.58% | $942,674 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 48,772 | +2,000 | +4.28% | $941,302 |
| AFLAC INC | AFL | Financial Services | 0.18% | 8,403 | -442 | -5.00% | $921,865 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 10,754 | - | - | $916,586 |
| AT&T INC | T | Communication Services | 0.17% | 30,099 | - | - | $872,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,297 | -72 | -5.26% | $843,564 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.15% | 21,087 | -18,588 | -46.85% | $775,158 |
| ALPS ETF TR | AMLP | Other | 0.15% | 14,250 | +500 | +3.64% | $750,120 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,933 | -100 | -1.66% | $713,735 |
| PIMCO ETF TR | MINT | Other | 0.14% | 7,087 | -349 | -4.69% | $712,740 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 2,024 | -55 | -2.65% | $712,117 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 2,442 | -58 | -2.32% | $709,343 |
| SHELL PLC | SHEL | Energy | 0.14% | 7,520 | - | - | $699,360 |
| SPDR SERIES TRUST | HYMB | Other | 0.13% | 27,905 | -9,347 | -25.09% | $692,044 |
| ISHARES TR | IWF | Other | 0.13% | 1,557 | - | - | $663,905 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,300 | - | - | $659,778 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.13% | 14,531 | - | - | $649,100 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 3,829 | -1,380 | -26.49% | $633,087 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.12% | 13,437 | +644 | +5.03% | $615,368 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 4,543 | - | - | $599,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 979 | -21 | -2.10% | $584,915 |
| BROOKFIELD CORP | BN | Financial Services | 0.11% | 14,241 | -250 | -1.73% | $576,333 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 9,954 | - | - | $564,193 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 8,346 | -2,530 | -23.26% | $550,743 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 4,042 | - | - | $529,825 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 4,193 | - | - | $524,670 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 2,083 | - | - | $514,668 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 895 | - | - | $512,185 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,249 | -16 | -0.49% | $504,464 |
| RBB FD INC | TBIL | Other | 0.10% | 9,836 | -874 | -8.16% | $490,423 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 6,389 | -2,400 | -27.31% | $485,883 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.09% | 5,000 | - | - | $471,200 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 2,681 | -45 | -1.65% | $462,738 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 989 | -35 | -3.42% | $458,095 |
| SNAP ON INC | SNA | Industrials | 0.09% | 1,248 | - | - | $453,299 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 8,922 | -1,600 | -15.21% | $447,884 |
| ISHARES TR | IJK | Other | 0.09% | 4,357 | -804 | -15.58% | $438,354 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.08% | 8,000 | - | - | $431,440 |
| EVERGY INC | EVRG | Utilities | 0.08% | 5,180 | -1,971 | -27.56% | $424,333 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,738 | +5 | +0.29% | $421,274 |