Mattern Wealth Management LLC Top Holdings and 13F Report (2026)

About Mattern Wealth Management LLC

Investment Activity

Mattern Wealth Management LLC has $609.34 million in total holdings as of June 30, 2026.
Mattern Wealth Management LLC owns shares of 183 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Mattern Wealth Management LLC has purchased 158 new stocks and bought additional shares in 75 stocks.
Mattern Wealth Management LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $84,081,329
Avantis U.S. Equity ETF: $48,602,029
Dimensional International Core Equity 2 ETF: $38,063,331
Dimensional Short-Duration Fixed Income ETF: $28,865,977
Dimensional National Municipal Bond ETF: $26,529,970

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $4,218,952 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $3,732,000 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $1,115,690 Holding
25434V815 - Dimensional US Small Cap Value ETF: $969,750 Holding
92189F676 - VanEck Semiconductor ETF: $894,634 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 133,048 shares (about $4.22M)
Dimensional International Value ETF: 73,292 shares (about $3.96M)
Dimensional Emerging Markets Core Equity 2 ETF: 97,247 shares (about $3.95M)
Schwab Fundamental U.S. Large Company ETF: 120,000 shares (about $3.73M)
Invesco QQQ: 4,287 shares (about $3.16M)

Largest Sales this Quarter

Avantis Short-Term Fixed Income ETF: 13,329 shares (about $620.70K)
SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,368 shares (about $212.88K)
Abbott Laboratories: 2,263 shares (about $205.35K)
Automatic Data Processing: 908 shares (about $203.43K)
Vanguard S&P 500 ETF: 287 shares (about $197.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$84,081,329	$1,871,549 â–²	2.3%	1,895,431	13.8%	ETF
AVUS Avantis U.S. Equity ETF	$48,602,029	$1,506,350 â–²	3.2%	379,466	8.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$38,063,331	$1,462,679 â–²	4.0%	1,021,560	6.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$28,865,977	$54,865 â–²	0.2%	604,523	4.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$26,529,970	$900,433 â–²	3.5%	548,877	4.4%	ETF
QQQ Invesco QQQ	$25,885,075	$3,157,022 â–²	13.9%	35,150	4.2%	Finance
AAPL Apple	$21,659,809	$1,100,439 â–²	5.4%	74,854	3.6%	Computer and Technology
MSFT Microsoft	$20,690,147	$1,623,371 â–²	8.5%	55,467	3.4%	Computer and Technology
DIMENSIONAL ETF TRUST	$20,600,716	$861,965 â–²	4.4%	384,379	3.4%	INTL COR FIX ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$16,437,479	$3,952,113 â–²	31.7%	404,466	2.7%	ETF
DIMENSIONAL ETF TRUST	$15,044,965	$491,702 â–²	3.4%	275,196	2.5%	GLOBAL CR ETF
DFCF Dimensional Core Fixed Income ETF	$14,690,825	$182,094 â–²	1.3%	348,041	2.4%	ETF
DFIV Dimensional International Value ETF	$11,680,444	$3,959,242 â–²	51.3%	216,224	1.9%	ETF
CAT Caterpillar	$10,404,832	$3,195 â–²	0.0%	9,771	1.7%	Industrials
GOOGL Alphabet	$9,036,404	$260,879 â–²	3.0%	25,286	1.5%	Computer and Technology
AVSF Avantis Short-Term Fixed Income ETF	$8,937,747	$620,705 â–¼	-6.5%	191,929	1.5%	ETF
JPM JPMorgan Chase & Co.	$8,662,962	$115,873 â–²	1.4%	26,466	1.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$8,336,692	$516,902 â–²	6.6%	161,282	1.4%	ETF
DIMENSIONAL ETF TRUST	$7,852,619	$414,365 â–²	5.6%	154,640	1.3%	ULTR FIX INC ETF
NVDA NVIDIA	$7,815,279	$1,130,303 â–²	16.9%	39,059	1.3%	Computer and Technology
AMZN Amazon.com	$7,013,078	$381,102 â–²	5.7%	29,425	1.2%	Retail/Wholesale
COST Costco Wholesale	$5,854,628	$49,584 â–²	0.9%	6,258	1.0%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$5,382,456	$810,599 â–²	17.7%	66,401	0.9%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$4,846,967	$2,189,029 â–²	82.4%	53,141	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,781,517	$68,455 â–²	1.5%	12,922	0.8%	ETF
AVIG Avantis Core Fixed Income ETF	$4,748,200	$52,632 â–²	1.1%	114,663	0.8%	ETF
WALMART INC	$4,501,372	$185,858 â–²	4.3%	39,744	0.7%	COM
SCHD Schwab US Dividend Equity ETF	$4,218,952	$4,218,952 â–²	New Holding	133,048	0.7%	ETF
IVV iShares Core S&P 500 ETF	$3,988,089	$59,166 â–²	1.5%	5,325	0.7%	ETF
V Visa	$3,942,352	$513,593 â–²	15.0%	11,491	0.6%	Business Services
IVW iShares S&P 500 Growth ETF	$3,751,797		0.0%	27,280	0.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$3,732,000	$3,732,000 â–²	New Holding	120,000	0.6%	ETF
ADI Analog Devices	$3,727,592	$93,339 â–²	2.6%	9,385	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,681,681		0.0%	19,324	0.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,498,611	$2,784,171 â–²	389.7%	34,705	0.6%	ETF
AVGO Broadcom	$3,346,865	$508,074 â–²	17.9%	8,860	0.5%	Computer and Technology
LLY Eli Lilly and Company	$3,039,356	$45,578 â–¼	-1.5%	2,534	0.5%	Medical
XOM ExxonMobil	$2,929,636	$5,879 â–²	0.2%	21,428	0.5%	Energy
CVX Chevron	$2,790,846	$195,096 â–²	7.5%	16,837	0.5%	Energy
PSX Phillips 66	$2,553,139	$8,452 â–¼	-0.3%	15,103	0.4%	Energy
JNJ Johnson & Johnson	$2,534,691	$54,351 â–²	2.2%	9,980	0.4%	Medical
MCD McDonald's	$2,055,310	$27,300 â–¼	-1.3%	7,604	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,045,594	$107,584 â–¼	-5.0%	4,088	0.3%	Finance
LOW Lowe's Companies	$1,980,859	$77,832 â–¼	-3.8%	8,984	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,805,017	$22,821 â–¼	-1.2%	8,226	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,748,241	$1,257,818 â–²	256.5%	35,063	0.3%	ETF
NEE NextEra Energy	$1,712,980	$248,473 â–²	17.0%	19,517	0.3%	Utilities
BLACKROCK INC	$1,623,062	$382,689 â–²	30.9%	1,688	0.3%	COM
EMR Emerson Electric	$1,570,653		0.0%	10,972	0.3%	Industrials
LHX L3Harris Technologies	$1,563,106	$145,297 â–²	10.2%	5,379	0.3%	Aerospace
SYK Stryker	$1,539,184	$3,463 â–¼	-0.2%	4,889	0.3%	Medical
IVE iShares S&P 500 Value ETF	$1,509,915	$31,334 â–¼	-2.0%	6,650	0.2%	ETF
ABT Abbott Laboratories	$1,404,956	$205,349 â–¼	-12.8%	15,483	0.2%	Medical
ADP Automatic Data Processing	$1,364,660	$203,433 â–¼	-13.0%	6,091	0.2%	Computer and Technology
UNP Union Pacific	$1,315,287		0.0%	4,836	0.2%	Transportation
IWM iShares Russell 2000 ETF	$1,273,135	$5,108 â–²	0.4%	4,237	0.2%	Finance
LINDE PLC	$1,253,442	$2,595 â–²	0.2%	2,415	0.2%	SHS
ET Energy Transfer	$1,233,663	$301,141 â–²	32.3%	64,522	0.2%	Energy
ABBV AbbVie	$1,219,632	$4,529 â–²	0.4%	4,847	0.2%	Medical
DE Deere & Company	$1,195,290		0.0%	1,884	0.2%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$1,193,414	$13,505 â–¼	-1.1%	12,372	0.2%	ETF
CB Chubb	$1,186,190		0.0%	3,481	0.2%	Finance
AMD Advanced Micro Devices	$1,147,878		0.0%	1,976	0.2%	Computer and Technology
MU Micron Technology	$1,125,433	$11,543 â–¼	-1.0%	975	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,115,690	$1,115,690 â–²	New Holding	12,417	0.2%	Manufacturing
PG Procter & Gamble	$1,114,800	$7,186 â–²	0.6%	7,602	0.2%	Consumer Staples
FCX Freeport-McMoRan	$1,108,122		0.0%	17,620	0.2%	Basic Materials
PANW Palo Alto Networks	$1,069,780	$494,479 â–²	86.0%	3,137	0.2%	Computer and Technology
CL Colgate-Palmolive	$985,951		0.0%	10,754	0.2%	Consumer Staples
GD General Dynamics	$972,941		0.0%	2,747	0.2%	Aerospace
DFSV Dimensional US Small Cap Value ETF	$969,750	$969,750 â–²	New Holding	25,000	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$946,984	$21,658 â–¼	-2.2%	1,268	0.2%	Finance
AMLP Alerian MLP ETF	$946,263	$207,400 â–²	28.1%	18,250	0.2%	ETF
AFL Aflac	$930,818	$54,402 â–¼	-5.5%	7,939	0.2%	Finance
SMH VanEck Semiconductor ETF	$894,634	$894,634 â–²	New Holding	1,364	0.1%	Manufacturing
DUHP Dimensional US High Profitability ETF	$879,961		0.0%	21,087	0.1%	ETF
BX Blackstone	$875,112	$614,826 â–²	236.2%	7,437	0.1%	Finance
GOOG Alphabet	$812,659		0.0%	2,300	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$806,267	$43,822 â–²	5.7%	6,274	0.1%	Medical
RTX RTX	$805,594	$392,172 â–²	94.9%	4,246	0.1%	Aerospace
IWF iShares Russell 1000 Growth ETF	$773,331	$579,998 â–²	300.0%	6,228	0.1%	ETF
GLACIER BANCORP INC NEW	$749,509		0.0%	14,531	0.1%	COM
INTC Intel	$714,906		0.0%	5,120	0.1%	Computer and Technology
PM Philip Morris International	$701,388	$8,684 â–²	1.3%	3,877	0.1%	Consumer Staples
CRWD CrowdStrike	$701,326	$701,326 â–²	New Holding	919	0.1%	Computer and Technology
APD Air Products and Chemicals	$694,510	$21,401 â–¼	-3.0%	2,369	0.1%	Basic Materials
BA Boeing	$669,109	$331,199 â–²	98.0%	3,091	0.1%	Aerospace
DVN Devon Energy	$660,776	$413,192 â–²	166.9%	15,992	0.1%	Energy
AMGN Amgen	$655,079	$77,856 â–¼	-10.6%	1,809	0.1%	Medical
T AT&T	$647,061	$24,012 â–²	3.9%	31,259	0.1%	Computer and Technology
AVMU Avantis Core Municipal Fixed Income ETF	$625,963		0.0%	13,437	0.1%	ETF
BAC Bank of America	$618,112	$618,112 â–²	New Holding	10,848	0.1%	Finance
BN Brookfield	$616,831	$10,307 â–²	1.7%	14,483	0.1%	Finance
CSCO Cisco Systems	$609,993	$20,321 â–²	3.4%	5,193	0.1%	Computer and Technology
MO Altria Group	$606,610	$6,116 â–²	1.0%	8,431	0.1%	Consumer Staples
DISV Dimensional International Small Cap Value ETF	$601,950	$601,950 â–²	New Holding	15,000	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$594,945		0.0%	4,193	0.1%	ETF
SHEL Shell	$583,101		0.0%	7,520	0.1%	Energy
KO CocaCola	$567,346	$48,112 â–²	9.3%	6,981	0.1%	Consumer Staples
AEP American Electric Power	$552,986		0.0%	4,042	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Mattern Wealth Management LLC Top Holdings and 13F Report (2026)

About Mattern Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mattern Wealth Management LLC Top Holdings and 13F Report (2026)

About Mattern Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMattern Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools