Mattson Financial Services, Llc Portfolio Stock Holdings
Mattson Financial Services, Llc disclosed 232 stock positions valued at approximately $418.8 million in its latest SEC 13F filing. The largest holdings include DOUBLELINE ETF TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $418.8M
Holdings by Sector
Mattson Financial Services, Llc Portfolio Holdings in Q1 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | DMBS | Other | 3.87% | 327,954 | +29,678 | +9.95% | $16,194,369 |
| SPDR SERIES TRUST | SPLG | Other | 3.36% | 183,725 | -15,812 | -7.92% | $14,062,310 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 69,086 | -3,280 | -4.53% | $12,048,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 56,667 | +1,390 | +2.51% | $11,802,036 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 28,578 | +2,213 | +8.39% | $10,578,644 |
| ALPHABET INC | GOOG | Communication Services | 2.47% | 36,118 | -2,819 | -7.24% | $10,360,860 |
| APPLE INC | AAPL | Technology | 2.42% | 40,005 | -1,176 | -2.86% | $10,152,891 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.87% | 159,485 | +16,010 | +11.16% | $7,840,283 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 13,146 | -282 | -2.10% | $7,521,247 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 27,399 | -3,337 | -10.86% | $5,668,757 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.30% | 114,439 | +11,843 | +11.54% | $5,461,029 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.27% | 47,882 | +914 | +1.95% | $5,323,521 |
| BROADCOM INC | AVGO | Technology | 1.25% | 16,863 | -164 | -0.96% | $5,219,267 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.23% | 6,094 | -272 | -4.27% | $5,155,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 16,915 | -3 | -0.02% | $4,975,858 |
| JANUS DETROIT STR TR | JAAA | Other | 1.16% | 96,493 | +8,837 | +10.08% | $4,860,367 |
| MORGAN STANLEY | MS | Financial Services | 1.15% | 29,166 | -65 | -0.22% | $4,799,861 |
| TARGET CORP | TGT | Consumer Defensive | 1.06% | 36,570 | -3,104 | -7.82% | $4,432,339 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 34,340 | -3,030 | -8.11% | $4,267,739 |
| AMPLIFY ETF TR | BLOK | Other | 0.95% | 80,086 | +3,331 | +4.34% | $3,989,084 |
| MEDTRONIC PLC | MDT | Other | 0.95% | 45,928 | -73 | -0.16% | $3,979,656 |
| ISHARES U S ETF TR | IETC | Other | 0.95% | 44,940 | +803 | +1.82% | $3,971,797 |
| FIRST TR EXCHNG TRADED FD VI | CRPT | Other | 0.92% | 329,674 | +31,422 | +10.54% | $3,837,405 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.90% | 13,943 | +1,034 | +8.01% | $3,772,945 |
| ARK ETF TR | ARKW | Other | 0.90% | 31,221 | +1,820 | +6.19% | $3,765,565 |
| VISA INC | V | Financial Services | 0.88% | 12,216 | +239 | +2.00% | $3,692,258 |
| ISHARES TR | IVV | Other | 0.88% | 5,650 | +2,273 | +67.31% | $3,690,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 7,528 | -224 | -2.89% | $3,607,418 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 46,745 | -2,598 | -5.27% | $3,554,984 |
| TIDAL TRUST II | CHAT | Other | 0.85% | 57,330 | +965 | +1.71% | $3,545,861 |
| EATON CORP PLC | ETN | Other | 0.81% | 9,434 | -952 | -9.17% | $3,374,259 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 10,703 | -149 | -1.37% | $3,326,385 |
| ETF SER SOLUTIONS | QTUM | Other | 0.78% | 30,338 | -106 | -0.35% | $3,255,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 33,493 | +2,151 | +6.86% | $3,220,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.77% | 31,285 | +1,661 | +5.61% | $3,212,025 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 13,036 | -1,331 | -9.26% | $3,186,526 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.75% | 36,841 | -1,130 | -2.98% | $3,125,590 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 14,519 | -2,462 | -14.50% | $3,102,130 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.74% | 44,736 | +115 | +0.26% | $3,079,845 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.73% | 67,188 | -1,974 | -2.85% | $3,067,124 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 22,878 | -2,781 | -10.84% | $3,019,950 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 12,415 | -1,339 | -9.74% | $2,933,307 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 17,917 | +941 | +5.54% | $2,872,453 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 57,980 | +1,334 | +2.35% | $2,826,544 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 18,743 | -742 | -3.81% | $2,707,300 |
| AMPHENOL CORP | APH | Technology | 0.61% | 20,371 | -947 | -4.44% | $2,573,876 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 4,626 | -711 | -13.32% | $2,539,767 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.60% | 28,213 | -2,274 | -7.46% | $2,527,612 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 31,195 | -1,075 | -3.33% | $2,513,693 |
| UNITED RENTALS INC | URI | Industrials | 0.58% | 3,359 | -295 | -8.07% | $2,447,285 |
| SPDR SERIES TRUST | BIL | Other | 0.57% | 26,218 | +1,154 | +4.60% | $2,402,618 |
| COLUMBIA ETF TR I | RECS | Other | 0.55% | 59,493 | -946 | -1.57% | $2,319,037 |
| ECOLAB INC | ECL | Basic Materials | 0.54% | 8,550 | -864 | -9.18% | $2,274,526 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.54% | 3,834 | -291 | -7.05% | $2,256,999 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.52% | 35,929 | -6,869 | -16.05% | $2,193,465 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.52% | 13,474 | -159 | -1.17% | $2,188,728 |
| JANUS DETROIT STR TR | JMBS | Other | 0.51% | 46,942 | +1,809 | +4.01% | $2,120,862 |
| WORLD GOLD TR | GLDM | Other | 0.50% | 22,758 | +8,169 | +55.99% | $2,109,439 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 22,651 | -1,206 | -5.06% | $2,103,841 |
| DEXCOM INC | DXCM | Healthcare | 0.50% | 33,220 | -755 | -2.22% | $2,086,216 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 2,043 | -310 | -13.17% | $2,035,743 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.49% | 44,913 | +7,628 | +20.46% | $2,031,420 |
| ISHARES TR | MUB | Other | 0.48% | 18,976 | -478 | -2.46% | $2,014,302 |
| EQUINIX INC | EQIX | Real Estate | 0.48% | 2,048 | -342 | -14.31% | $2,007,594 |
| SERVICENOW INC | NOW | Technology | 0.48% | 19,114 | +3,749 | +24.40% | $1,998,369 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.47% | 15,046 | -1,090 | -6.76% | $1,973,022 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 12,134 | -352 | -2.82% | $1,937,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 11,149 | -633 | -5.37% | $1,891,515 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.44% | 15,889 | +2,406 | +17.84% | $1,861,873 |
| VANECK BITCOIN ETF | HODL | Other | 0.44% | 96,343 | +9,066 | +10.39% | $1,845,932 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.41% | 3,861 | -224 | -5.48% | $1,724,091 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.40% | 4,700 | +935 | +24.83% | $1,686,736 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 7,097 | -100 | -1.39% | $1,686,389 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 26,482 | +3,023 | +12.89% | $1,661,746 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 5,731 | +1,410 | +32.63% | $1,648,006 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 3,503 | +111 | +3.27% | $1,614,848 |
| CINTAS CORP | CTAS | Industrials | 0.39% | 9,539 | -582 | -5.75% | $1,613,426 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,713 | -107 | -5.88% | $1,575,566 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 3,955 | +77 | +1.99% | $1,568,078 |
| KEYCORP | KEY | Financial Services | 0.37% | 77,962 | +2,191 | +2.89% | $1,563,138 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.37% | 19,400 | -1,326 | -6.40% | $1,562,864 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.37% | 41,073 | -5,866 | -12.50% | $1,543,108 |
| INSULET CORP | PODD | Healthcare | 0.34% | 6,815 | +328 | +5.06% | $1,430,060 |
| CITIGROUP INC | C | Financial Services | 0.33% | 12,330 | -856 | -6.49% | $1,398,345 |
| EDISON INTL | EIX | Utilities | 0.33% | 19,055 | -993 | -4.95% | $1,394,445 |
| ASML HLDG NV | ASML | Other | 0.33% | 1,047 | +26 | +2.55% | $1,382,909 |
| EOG RES INC | EOG | Energy | 0.32% | 9,286 | +64 | +0.69% | $1,342,477 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.31% | 25,216 | -3,266 | -11.47% | $1,286,899 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.31% | 25,658 | -3,314 | -11.44% | $1,285,979 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 4,756 | -391 | -7.60% | $1,237,939 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.29% | 3,238 | -293 | -8.30% | $1,230,116 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 35,850 | -452 | -1.25% | $1,202,053 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 24,164 | -306 | -1.25% | $1,192,977 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.28% | 9,562 | +380 | +4.14% | $1,170,867 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 17,567 | +228 | +1.31% | $1,159,246 |
| NEOS ETF TRUST | SPYI | Other | 0.28% | 23,394 | -90,041 | -79.38% | $1,154,962 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 3,231 | -85 | -2.56% | $1,136,864 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 5,850 | +46 | +0.79% | $1,128,533 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 8,505 | +309 | +3.77% | $1,114,835 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 5,238 | +269 | +5.41% | $1,086,047 |