Mattern Wealth Management Llc Portfolio Stock Holdings
Mattern Wealth Management Llc disclosed 183 stock positions valued at approximately $609.3 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $609.3M
Holdings by Sector
Mattern Wealth Management Llc Portfolio Holdings in Q2 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.80% | 1,895,431 | +42,190 | +2.28% | $84,081,329 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.98% | 379,466 | +11,761 | +3.20% | $48,602,029 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.25% | 1,021,560 | +39,256 | +4.00% | $38,063,331 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.74% | 604,523 | +1,149 | +0.19% | $28,865,977 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.35% | 548,877 | +18,629 | +3.51% | $26,529,970 |
| INVESCO QQQ TR | QQQ | Other | 4.25% | 35,150 | +4,287 | +13.89% | $25,885,075 |
| APPLE INC | AAPL | Technology | 3.55% | 74,854 | +3,803 | +5.35% | $21,659,809 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 55,467 | +4,352 | +8.51% | $20,690,147 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.38% | 384,379 | +16,083 | +4.37% | $20,600,716 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.70% | 404,466 | +97,247 | +31.65% | $16,437,479 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.47% | 275,196 | +8,994 | +3.38% | $15,044,965 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.41% | 348,041 | +4,314 | +1.26% | $14,690,825 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.92% | 216,224 | +73,292 | +51.28% | $11,680,444 |
| CATERPILLAR INC | CAT | Industrials | 1.71% | 9,771 | +3 | +0.03% | $10,404,832 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 25,286 | +730 | +2.97% | $9,036,404 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.47% | 191,929 | -13,329 | -6.49% | $8,937,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 26,466 | +354 | +1.36% | $8,662,962 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.37% | 161,282 | +10,000 | +6.61% | $8,336,692 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.29% | 154,640 | +8,160 | +5.57% | $7,852,619 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 39,059 | +5,649 | +16.91% | $7,815,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 29,425 | +1,599 | +5.75% | $7,013,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 6,258 | +53 | +0.85% | $5,854,628 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.88% | 66,401 | +10,000 | +17.73% | $5,382,456 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.80% | 53,141 | +24,000 | +82.36% | $4,846,967 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 12,922 | +185 | +1.45% | $4,781,517 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.78% | 114,663 | +1,271 | +1.12% | $4,748,200 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 39,744 | +1,641 | +4.31% | $4,501,372 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 133,048 | +133,048 | +100.00% | $4,218,952 |
| ISHARES TR | IVV | Other | 0.65% | 5,325 | +79 | +1.51% | $3,988,089 |
| VISA INC | V | Financial Services | 0.65% | 11,491 | +1,497 | +14.98% | $3,942,352 |
| ISHARES TR | IVW | Other | 0.62% | 27,280 | - | - | $3,751,797 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.61% | 120,000 | +120,000 | +100.00% | $3,732,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 9,385 | +235 | +2.57% | $3,727,592 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 19,324 | - | - | $3,681,681 |
| PIMCO ETF TR | MINT | Other | 0.57% | 34,705 | +27,618 | +389.70% | $3,498,611 |
| BROADCOM INC | AVGO | Technology | 0.55% | 8,860 | +1,345 | +17.90% | $3,346,865 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 2,534 | -38 | -1.48% | $3,039,356 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 21,428 | +43 | +0.20% | $2,929,636 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 16,837 | +1,177 | +7.52% | $2,790,846 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 15,103 | -50 | -0.33% | $2,553,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 9,980 | +214 | +2.19% | $2,534,691 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 7,604 | -101 | -1.31% | $2,055,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,088 | -215 | -5.00% | $2,045,594 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 8,984 | -353 | -3.78% | $1,980,859 |
| ISHARES TR | QUAL | Other | 0.30% | 8,226 | -104 | -1.25% | $1,805,017 |
| RBB FD INC | TBIL | Other | 0.29% | 35,063 | +25,227 | +256.48% | $1,748,241 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 19,517 | +2,831 | +16.97% | $1,712,980 |
| BLACKROCK INC | BLK | Other | 0.27% | 1,688 | +398 | +30.85% | $1,623,062 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 10,972 | - | - | $1,570,653 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 5,379 | +500 | +10.25% | $1,563,106 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 4,889 | -11 | -0.22% | $1,539,184 |
| ISHARES TR | IVE | Other | 0.25% | 6,650 | -138 | -2.03% | $1,509,915 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 15,483 | -2,263 | -12.75% | $1,404,956 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 6,091 | -908 | -12.97% | $1,364,660 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 4,836 | - | - | $1,315,287 |
| ISHARES TR | IWM | Other | 0.21% | 4,237 | +17 | +0.40% | $1,273,135 |
| LINDE PLC | LIN | Other | 0.21% | 2,415 | +5 | +0.21% | $1,253,442 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 64,522 | +15,750 | +32.29% | $1,233,663 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,847 | +18 | +0.37% | $1,219,632 |
| DEERE & CO | DE | Industrials | 0.20% | 1,884 | - | - | $1,195,290 |
| ISHARES TR | USMV | Other | 0.20% | 12,372 | -140 | -1.12% | $1,193,414 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 3,481 | - | - | $1,186,190 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,976 | - | - | $1,147,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 975 | -10 | -1.02% | $1,125,433 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 12,417 | +12,417 | +100.00% | $1,115,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 7,602 | +49 | +0.65% | $1,114,800 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 17,620 | - | - | $1,108,122 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 3,137 | +1,450 | +85.95% | $1,069,780 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 10,754 | - | - | $985,951 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 2,747 | - | - | $972,941 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.16% | 25,000 | +25,000 | +100.00% | $969,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,268 | -29 | -2.24% | $946,984 |
| ALPS ETF TR | AMLP | Other | 0.16% | 18,250 | +4,000 | +28.07% | $946,263 |
| AFLAC INC | AFL | Financial Services | 0.15% | 7,939 | -464 | -5.52% | $930,818 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 1,364 | +1,364 | +100.00% | $894,634 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.14% | 21,087 | - | - | $879,961 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 7,437 | +5,225 | +236.21% | $875,112 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,300 | - | - | $812,659 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 6,274 | +341 | +5.75% | $806,267 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,246 | +2,067 | +94.86% | $805,594 |
| ISHARES TR | IWF | Other | 0.13% | 6,228 | +4,671 | +300.00% | $773,331 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.12% | 14,531 | - | - | $749,509 |
| INTEL CORP | INTC | Technology | 0.12% | 5,120 | - | - | $714,906 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 3,877 | +48 | +1.25% | $701,388 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 919 | +919 | +100.00% | $701,326 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.11% | 2,369 | -73 | -2.99% | $694,510 |
| BOEING CO | BA | Industrials | 0.11% | 3,091 | +1,530 | +98.01% | $669,109 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.11% | 15,992 | +10,000 | +166.89% | $660,776 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,809 | -215 | -10.62% | $655,079 |
| AT&T INC | T | Communication Services | 0.11% | 31,259 | +1,160 | +3.85% | $647,061 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.10% | 13,437 | - | - | $625,963 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 10,848 | +10,848 | +100.00% | $618,112 |
| BROOKFIELD CORP | BN | Financial Services | 0.10% | 14,483 | +242 | +1.70% | $616,831 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,193 | +173 | +3.45% | $609,993 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 8,431 | +85 | +1.02% | $606,610 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.10% | 15,000 | +15,000 | +100.00% | $601,950 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 4,193 | - | - | $594,945 |
| SHELL PLC | SHEL | Energy | 0.10% | 7,520 | - | - | $583,101 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 6,981 | +592 | +9.27% | $567,346 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 4,042 | - | - | $552,986 |