Mattson Financial Services, Llc Portfolio Stock Holdings
Mattson Financial Services, Llc disclosed 235 stock positions valued at approximately $477.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and DOUBLELINE ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $477.8M
Holdings by Sector
Mattson Financial Services, Llc Portfolio Holdings in Q2 2026
214 holdings in the latest reporting period.
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| 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 |
| 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 |
| LAM RESEARCH CORP | LRCX | Other | 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 |
| 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 | Other | 0.83% | 9,948 | +514 | +5.45% | $3,942,094 |
| MEDTRONIC PLC | MDT | Other | 0.82% | 47,080 | +1,152 | +2.51% | $3,934,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 45,969 | -776 | -1.66% | $3,903,657 |
| UNITED RENTALS INC | URI | Industrials | 0.81% | 3,592 | +233 | +6.94% | $3,850,058 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 33,078 | -1,262 | -3.68% | $3,802,304 |
| BANK OF AMER CORP | BAC | Financial Services | 0.75% | 57,910 | -70 | -0.12% | $3,560,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 14,182 | +1,146 | +8.79% | $3,545,107 |
| AMPHENOL CORP | APH | Technology | 0.73% | 22,841 | +2,470 | +12.13% | $3,497,871 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.72% | 38,341 | -6,395 | -14.29% | $3,441,105 |
| ETF SER SOLUTIONS | QTUM | Other | 0.72% | 24,022 | -6,316 | -20.82% | $3,432,504 |
| TIDAL TRUST II | CHAT | Other | 0.71% | 40,631 | -16,699 | -29.13% | $3,402,034 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.71% | 37,609 | +768 | +2.08% | $3,377,664 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.68% | 15,927 | +15,927 | +100.00% | $3,245,286 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.67% | 64,306 | -2,882 | -4.29% | $3,191,529 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.65% | 64,201 | -95,284 | -59.74% | $3,106,686 |
| ISHARES TR | MUB | Other | 0.64% | 28,883 | +9,907 | +52.21% | $3,079,524 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 20,202 | +1,459 | +7.78% | $3,060,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 6,101 | -1,427 | -18.96% | $3,008,525 |
| DEXCOM INC | DXCM | Healthcare | 0.62% | 38,275 | +5,055 | +15.22% | $2,984,685 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.61% | 26,859 | -1,354 | -4.80% | $2,910,730 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.61% | 51,089 | +6,176 | +13.75% | $2,898,289 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 10,452 | -251 | -2.35% | $2,858,204 |
| CONOCOPHILLIPS | COP | Energy | 0.59% | 24,858 | +1,980 | +8.65% | $2,805,033 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 2,357 | +644 | +37.59% | $2,755,734 |
| COLUMBIA ETF TR I | RECS | Other | 0.57% | 60,917 | +1,424 | +2.39% | $2,719,944 |
| SERVICENOW INC | NOW | Technology | 0.56% | 25,807 | +6,693 | +35.02% | $2,684,186 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 12,269 | -146 | -1.18% | $2,651,974 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.55% | 4,549 | +715 | +18.65% | $2,624,455 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 4,095 | -531 | -11.48% | $2,584,027 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 27,646 | -3,549 | -11.38% | $2,498,922 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 27,338 | +4,687 | +20.69% | $2,442,638 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.51% | 49,002 | +7,929 | +19.30% | $2,422,171 |
| VANECK BITCOIN ETF | HODL | Other | 0.50% | 132,660 | +36,317 | +37.70% | $2,409,106 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 26,251 | +33 | +0.13% | $2,402,773 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 11,431 | +1,892 | +19.83% | $2,357,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 6,505 | +774 | +13.51% | $2,305,762 |
| JANUS DETROIT STR TR | JMBS | Other | 0.47% | 50,643 | +3,701 | +7.88% | $2,267,809 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.45% | 15,936 | +47 | +0.30% | $2,157,256 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.44% | 12,112 | -1,362 | -10.11% | $2,111,497 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.44% | 46,991 | +20,509 | +77.45% | $2,096,738 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,217 | +174 | +8.52% | $2,096,364 |
| EQUINIX INC | EQIX | Real Estate | 0.43% | 2,041 | -7 | -0.34% | $2,059,724 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.43% | 13,634 | -1,412 | -9.38% | $2,049,655 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.43% | 4,365 | -335 | -7.13% | $2,045,745 |
| ECOLAB INC | ECL | Basic Materials | 0.42% | 7,268 | -1,282 | -14.99% | $2,003,923 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 6,858 | -239 | -3.37% | $1,993,483 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 20,086 | -11,199 | -35.80% | $1,985,105 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 12,444 | +310 | +2.55% | $1,926,207 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 25,899 | -7,594 | -22.67% | $1,925,591 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.37% | 31,583 | -4,346 | -12.10% | $1,785,703 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 4,401 | +898 | +25.64% | $1,770,654 |
| KEYCORP | KEY | Financial Services | 0.37% | 72,988 | -4,974 | -6.38% | $1,750,982 |
| WORLD GOLD TR | GLDM | Other | 0.36% | 22,110 | -648 | -2.85% | $1,740,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 11,198 | +49 | +0.44% | $1,634,330 |
| ASML HLDG NV | ASML | Other | 0.34% | 903 | -144 | -13.75% | $1,611,738 |
| SYNOPSYS INC | SNPS | Technology | 0.33% | 3,828 | -127 | -3.21% | $1,596,391 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.33% | 27,904 | +3,740 | +15.48% | $1,583,552 |
| EDISON INTL | EIX | Utilities | 0.32% | 19,733 | +678 | +3.56% | $1,540,161 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 5,175 | -149 | -2.80% | $1,507,064 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.31% | 9,585 | +23 | +0.24% | $1,465,738 |
| CITIGROUP INC | C | Financial Services | 0.30% | 11,063 | -1,267 | -10.28% | $1,457,108 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.30% | 12,013 | +2,459 | +25.74% | $1,420,537 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 5,010 | +254 | +5.34% | $1,417,680 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 12,797 | -162 | -1.25% | $1,403,319 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.29% | 24,758 | +533 | +2.20% | $1,381,496 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 20,359 | +2,365 | +13.14% | $1,355,932 |
| NEOS ETF TRUST | SPYI | Other | 0.28% | 24,593 | +1,199 | +5.13% | $1,316,342 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 5,144 | +171 | +3.44% | $1,308,582 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 17,786 | +219 | +1.25% | $1,298,912 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 5,336 | +98 | +1.87% | $1,290,565 |
| US BANCORP | USB | Financial Services | 0.27% | 20,146 | +488 | +2.48% | $1,289,545 |
| KLA CORP | KLAC | Technology | 0.27% | 5,870 | +5,272 | +881.61% | $1,287,702 |
| EOG RES INC | EOG | Energy | 0.27% | 9,159 | -127 | -1.37% | $1,268,155 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 3,355 | +124 | +3.84% | $1,246,693 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,717 | +209 | +13.86% | $1,212,108 |