Mattson Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Mattson Financial Services, Llc disclosed 232 stock positions valued at approximately $477.76M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and DOUBLELINE ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $477.76M
Holdings by Sector
Mattson Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 86,067 | +16,981 | +24.58% | $17,850,215 |
| SPDR SERIES TRUST | SPLG | Other | 3.63% | 196,513 | +12,788 | +6.96% | $17,365,868 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.62% | 355,426 | +27,472 | +8.38% | $17,298,548 |
| APPLE INC | AAPL | Technology | 2.80% | 40,151 | +146 | +0.36% | $13,380,762 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 52,818 | -3,849 | -6.79% | $13,198,690 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 33,785 | -2,333 | -6.46% | $11,953,537 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 26,391 | -2,187 | -7.65% | $10,585,379 |
| BONDBLOXX ETF TRUST | XTEN | Other | 2.07% | 219,983 | +127,142 | +136.95% | $9,883,836 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 13,491 | +345 | +2.62% | $8,965,344 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.69% | 171,964 | +57,525 | +50.27% | $8,059,953 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.47% | 54,927 | +7,045 | +14.71% | $7,037,797 |
| BROADCOM INC | AVGO | Technology | 1.41% | 18,010 | +1,147 | +6.80% | $6,743,845 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.40% | 6,094 | - | - | $6,676,280 |
| ISHARES U S ETF TR | IETC | Other | 1.29% | 60,068 | +15,128 | +33.66% | $6,184,905 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.28% | 17,282 | -635 | -3.54% | $6,117,655 |
| MORGAN STANLEY | MS | Financial Services | 1.27% | 27,861 | -1,305 | -4.47% | $6,084,039 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 17,658 | +743 | +4.39% | $6,059,178 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 12,583 | -1,360 | -9.75% | $5,327,573 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 28,131 | +732 | +2.67% | $5,172,120 |
| BONDBLOXX ETF TRUST | XTWY | Other | 1.05% | 137,868 | +137,868 | +100.00% | $5,007,366 |
| LAM RESEARCH CORP | LRCX | Technology | 1.01% | 15,073 | +554 | +3.82% | $4,837,830 |
| VISA INC | V | Financial Services | 1.00% | 13,080 | +864 | +7.07% | $4,776,157 |
| AMPLIFY ETF TR | BLOK | Other | 0.99% | 79,643 | -443 | -0.55% | $4,749,909 |
| BONDBLOXX ETF TRUST | BBBS | Other | 0.98% | 92,345 | -25,971 | -21.95% | $4,695,568 |
| DOUBLELINE ETF TRUST | DABS | Other | 0.95% | 89,871 | -3,610 | -3.86% | $4,539,837 |
| TARGET CORP | TGT | Consumer Defensive | 0.94% | 32,181 | -4,389 | -12.00% | $4,512,041 |
| JANUS DETROIT STR TR | JAAA | Other | 0.93% | 87,660 | -8,833 | -9.15% | $4,432,959 |
| ISHARES TR | IVV | Other | 0.90% | 5,712 | +62 | +1.10% | $4,309,247 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.83% | 338,697 | +9,023 | +2.74% | $3,955,981 |
| EATON CORP PLC | ETN | Industrials | 0.83% | 9,948 | +514 | +5.45% | $3,942,094 |
Showing 30 of 232 holdings in the latest reporting period.