Mattern Wealth Management LLC Top Holdings and 13F Report (2026) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $512.88 million in total holdings as of March 31, 2026.Mattern Wealth Management LLC owns shares of 158 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 156 new stocks and bought additional shares in 24 stocks.Mattern Wealth Management LLC sold shares of 72 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $72,016,954Avantis U.S. Equity ETF $40,881,460Dimensional International Core Equity 2 ETF $34,901,267Dimensional Short-Duration Fixed Income ETF $28,889,551Dimensional National Municipal Bond ETF $25,414,801 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $374,162 Holding539830109 - Lockheed Martin $243,569 Holding458140100 - Intel $225,946 HoldingG29183103 - Eaton $214,602 Holding464287168 - iShares Select Dividend ETF $211,974 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 18,339 shares (about $992.78K)DIMENSIONAL ETF TRUST 18,396 shares (about $964.88K)Dimensional U.S. Core Equity 2 ETF 19,860 shares (about $771.76K)Avantis Short-Term Fixed Income ETF 11,298 shares (about $528.75K)Dimensional Emerging Markets Core Equity 2 ETF 14,192 shares (about $490.33K) Largest Sales this Quarter Chevron 4,775 shares (about $987.93K)Dimensional US High Profitability ETF 18,588 shares (about $683.29K)DIMENSIONAL ETF TRUST 9,466 shares (about $480.02K)Emerson Electric 2,701 shares (about $353.89K)First Trust Rising Dividend Achievers ETF 5,000 shares (about $341.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattern Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$72,016,954$771,760 ▲1.1%1,853,24114.0%ETFAVUSAvantis U.S. Equity ETF$40,881,460$419,927 ▲1.0%367,7058.0%ETFDFICDimensional International Core Equity 2 ETF$34,901,267$472,194 ▲1.4%982,3046.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$28,889,551$385,961 ▲1.4%603,3745.6%ETFDFNMDimensional National Municipal Bond ETF$25,414,801$39,590 ▼-0.2%530,2485.0%ETFDIMENSIONAL ETF TRUST$19,317,309$964,879 ▲5.3%368,2963.8%DIMENSIONAL INTEMSFTMicrosoft$18,921,364$129,560 ▲0.7%51,1153.7%Computer and TechnologyAAPLApple$18,032,090$282,469 ▼-1.5%71,0513.5%Computer and TechnologyQQQInvesco QQQ$17,813,409$154,106 ▼-0.9%30,8633.5%FinanceDFCFDimensional Core Fixed Income ETF$14,512,150$233,139 ▲1.6%343,7272.8%ETFDIMENSIONAL ETF TRUST$14,410,765$992,776 ▲7.4%266,2022.8%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,614,400$490,333 ▲4.8%307,2192.1%ETFAVSFAvantis Short-Term Fixed Income ETF$9,606,052$528,745 ▲5.8%205,2581.9%ETFJPMJPMorgan Chase & Co.$7,681,017$111,485 ▲1.5%26,1121.5%FinanceDFIVDimensional International Value ETF$7,543,974$83,129 ▲1.1%142,9321.5%ETFDIMENSIONAL ETF TRUST$7,428,001$480,021 ▼-6.1%146,4801.4%ULTRASHORT FIXEDGOOGLAlphabet$7,061,280$28,181 ▼-0.4%24,5561.4%Computer and TechnologyCATCaterpillar$6,920,540$28,340 ▼-0.4%9,7681.3%IndustrialsDFAUDimensional US Core Equity Market ETF$6,825,866$35,600 ▲0.5%151,2821.3%ETFCOSTCostco Wholesale$6,183,265$129,545 ▲2.1%6,2051.2%Retail/WholesaleNVDANVIDIA$5,826,679$13,603 ▼-0.2%33,4101.1%Computer and TechnologyAMZNAmazon.com$5,795,254$33,531 ▼-0.6%27,8261.1%Retail/WholesaleWALMART INC$4,735,590$67,859 ▼-1.4%38,1030.9%COMAVIGAvantis Core Fixed Income ETF$4,710,309$57,408 ▼-1.2%113,3920.9%ETFVTIVanguard Total Stock Market ETF$4,086,1570.0%12,7370.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,851,053$341,399 ▼-8.1%56,4010.8%ManufacturingXOMExxonMobil$3,628,179$111,467 ▼-3.0%21,3850.7%EnergyIVViShares Core S&P 500 ETF$3,426,957$156,780 ▼-4.4%5,2460.7%ETFCVXChevron$3,239,986$987,927 ▼-23.4%15,6600.6%EnergyIVWiShares S&P 500 Growth ETF$3,085,623$95,917 ▼-3.0%27,2800.6%ETFDFGRDimensional Global Real Estate ETF$3,046,042$150,921 ▲5.2%114,5990.6%ETFVVisa$3,020,502$51,379 ▼-1.7%9,9940.6%Business ServicesADIAnalog Devices$2,910,965$62,991 ▼-2.1%9,1500.6%Computer and TechnologyPSXPhillips 66$2,760,549$4,372 ▲0.2%15,1530.5%EnergyXLKTechnology Select Sector SPDR Fund$2,568,2100.0%19,3240.5%ETFMCDMcDonald's$2,394,490$45,062 ▼-1.8%7,7050.5%Retail/WholesaleJNJJohnson & Johnson$2,387,268$12,222 ▼-0.5%9,7660.5%MedicalLLYEli Lilly and Company$2,365,648$9,198 ▼-0.4%2,5720.5%MedicalAVLVAvantis U.S. Large Cap Value ETF$2,349,0350.0%29,1410.5%ETFAVGOBroadcom$2,325,968$4,643 ▼-0.2%7,5150.5%Computer and TechnologyLOWLowe's Companies$2,206,171$20,320 ▼-0.9%9,3370.4%Retail/WholesaleBRK.BBerkshire Hathaway$2,061,998$104,945 ▼-4.8%4,3030.4%FinanceABTAbbott Laboratories$1,821,949$226,589 ▼-11.1%17,7460.4%MedicalLHXL3Harris Technologies$1,684,013$65,234 ▼-3.7%4,8790.3%AerospaceSYKStryker$1,610,0190.0%4,9000.3%MedicalQUALiShares MSCI USA Quality Factor ETF$1,597,765$56,008 ▼-3.4%8,3300.3%ETFNEENextEra Energy$1,549,767$21,734 ▼-1.4%16,6860.3%UtilitiesEMREmerson Electric$1,437,562$353,888 ▼-19.8%10,9720.3%IndustrialsIVEiShares S&P 500 Value ETF$1,433,255$9,924 ▼-0.7%6,7880.3%ETFADPAutomatic Data Processing$1,422,634$85,980 ▼-5.7%6,9990.3%Computer and TechnologyBLACKROCK INC$1,240,143$43,261 ▼-3.4%1,2900.2%COMLINDE PLC$1,194,974$34,709 ▼-2.8%2,4100.2%SHSUNPUnion Pacific$1,173,2170.0%4,8360.2%TransportationUSMViShares MSCI USA Min Vol Factor ETF$1,160,373$556 ▼0.0%12,5120.2%ETFCBChubb$1,134,633$18,253 ▼-1.6%3,4810.2%FinancePGProcter & Gamble$1,090,997$1,444 ▼-0.1%7,5530.2%Consumer StaplesDEDeere & Company$1,061,4450.0%1,8840.2%IndustrialsABBVAbbVie$1,050,201$304,469 ▼-22.5%4,8290.2%MedicalIWMiShares Russell 2000 ETF$1,046,6660.0%4,2200.2%FinanceFCXFreeport-McMoRan$1,035,704$34,798 ▼-3.3%17,6200.2%Basic MaterialsGDGeneral Dynamics$942,674$15,099 ▼-1.6%2,7470.2%AerospaceETEnergy Transfer$941,302$38,600 ▲4.3%48,7720.2%EnergyAFLAflac$921,865$48,490 ▼-5.0%8,4030.2%FinanceCLColgate-Palmolive$916,5860.0%10,7540.2%Consumer StaplesTAT&T$872,5700.0%30,0990.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$843,564$46,829 ▼-5.3%1,2970.2%FinanceDUHPDimensional US High Profitability ETF$775,158$683,295 ▼-46.9%21,0870.2%ETFAMLPAlerian MLP ETF$750,120$26,320 ▲3.6%14,2500.1%ETFMRKMerck & Co., Inc.$713,735$12,030 ▼-1.7%5,9330.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$712,740$35,099 ▼-4.7%7,0870.1%ETFAMGNAmgen$712,117$19,351 ▼-2.6%2,0240.1%MedicalAPDAir Products and Chemicals$709,343$16,848 ▼-2.3%2,4420.1%Basic MaterialsSHELShell$699,3600.0%7,5200.1%EnergyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$692,044$231,806 ▼-25.1%27,9050.1%ETFIWFiShares Russell 1000 Growth ETF$663,9050.0%1,5570.1%ETFGOOGAlphabet$659,7780.0%2,3000.1%Computer and TechnologyGLACIER BANCORP INC NEW$649,1000.0%14,5310.1%COMPMPhilip Morris International$633,087$228,169 ▼-26.5%3,8290.1%Consumer StaplesAVMUAvantis Core Municipal Fixed Income ETF$615,368$29,493 ▲5.0%13,4370.1%ETFCOPConocoPhillips$599,6760.0%4,5430.1%EnergyVOOVanguard S&P 500 ETF$584,915$12,547 ▼-2.1%9790.1%ETFBNBrookfield$576,333$10,117 ▼-1.7%14,2410.1%FinanceJEPIJPMorgan Equity Premium Income ETF$564,1930.0%9,9540.1%ETFMOAltria Group$550,743$166,952 ▼-23.3%8,3460.1%Consumer StaplesAEPAmerican Electric Power$529,8250.0%4,0420.1%UtilitiesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$524,6700.0%4,1930.1%ETFVLOValero Energy$514,6680.0%2,0830.1%EnergyMETAMeta Platforms$512,1850.0%8950.1%Computer and TechnologyPEPPepsiCo$504,464$2,484 ▼-0.5%3,2490.1%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$490,423$43,578 ▼-8.2%9,8360.1%ETFKOCocaCola$485,883$182,520 ▼-27.3%6,3890.1%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$471,2000.0%5,0000.1%ETFAMTAmerican Tower$462,738$7,767 ▼-1.7%2,6810.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$458,095$16,212 ▼-3.4%9890.1%FinanceSNASnap-On$453,2990.0%1,2480.1%Consumer DiscretionaryVZVerizon Communications$447,884$80,320 ▼-15.2%8,9220.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$438,354$80,890 ▼-15.6%4,3570.1%ETFFBIZFirst Business Financial Services$431,4400.0%8,0000.1%FinanceEVERGY INC$424,333$161,460 ▼-27.6%5,1800.1%COMIBMInternational Business Machines$421,274$1,212 ▲0.3%1,7380.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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