Mattson Financial Services, LLC Top Holdings and 13F Report (2026) About Mattson Financial Services, LLCInvestment ActivityMattson Financial Services, LLC has $477.76 million in total holdings as of June 30, 2026.Mattson Financial Services, LLC owns shares of 235 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 11.40% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Mattson Financial Services, LLC has purchased 232 new stocks and bought additional shares in 139 stocks.Mattson Financial Services, LLC sold shares of 67 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $17,850,215SPDR Portfolio S&P 500 ETF $17,365,868DoubleLine Mortgage ETF $17,298,548Apple $13,380,762Amazon.com $13,198,690 Largest New Holdings this Quarter 09789C796 - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $5,007,366 Holding45259A845 - TIDAL TRUST III $3,886,781 Holding22788C105 - CrowdStrike $3,245,286 Holding87975E776 - TEMA ETF TRUST $1,165,853 Holding892356106 - Tractor Supply $1,124,175 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 127,142 shares (about $5.71M)BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 137,868 shares (about $5.01M)TIDAL TRUST III 57,796 shares (about $3.89M)NVIDIA 16,981 shares (about $3.52M)CrowdStrike 15,927 shares (about $3.25M) Largest Sales this Quarter BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 95,284 shares (about $4.61M)Roundhill Generative AI & Technology ETF 16,699 shares (about $1.40M)BONDBLOXX ETF TRUST 25,971 shares (about $1.32M)BONDBLOXX ETF TRUST 23,515 shares (about $1.17M)Abbott Laboratories 11,199 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattson Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,850,215$3,521,843 â–²24.6%86,0673.7%TechnologySPLGSPDR Portfolio S&P 500 ETF$17,365,868$1,130,076 â–²7.0%196,5133.6%ETFDMBSDoubleLine Mortgage ETF$17,298,548$1,337,060 â–²8.4%355,4263.6%ETFAAPLApple$13,380,762$48,656 â–²0.4%40,1512.8%TechnologyAMZNAmazon.com$13,198,690$961,827 â–¼-6.8%52,8182.8%Consumer DiscretionaryGOOGAlphabet$11,953,537$825,443 â–¼-6.5%33,7852.5%Communication ServicesMSFTMicrosoft$10,585,379$877,201 â–¼-7.7%26,3912.2%TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$9,883,836$5,712,490 â–²136.9%219,9832.1%ETFMETAMeta Platforms$8,965,344$229,267 â–²2.6%13,4911.9%Communication ServicesXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$8,059,953$2,696,197 â–²50.3%171,9641.7%ETFAVUSAvantis U.S. Equity ETF$7,037,797$902,676 â–²14.7%54,9271.5%ETFAVGOBroadcom$6,743,845$429,494 â–²6.8%18,0101.4%TechnologyGSThe Goldman Sachs Group$6,676,2800.0%6,0941.4%FinanceIETCiShares U.S. Tech Independence Focused ETF$6,184,905$1,557,655 â–²33.7%60,0681.3%ETFPANWPalo Alto Networks$6,117,655$224,784 â–¼-3.5%17,2821.3%TechnologyMSMorgan Stanley$6,084,039$284,974 â–¼-4.5%27,8611.3%FinanceJPMJPMorgan Chase & Co.$6,059,178$254,954 â–²4.4%17,6581.3%FinanceUNHUnitedHealth Group$5,327,573$575,817 â–¼-9.8%12,5831.1%HealthcareCVXChevron$5,172,120$134,584 â–²2.7%28,1311.1%EnergyXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$5,007,366$5,007,366 â–²New Holding137,8681.0%ETFLAM RESEARCH CORP$4,837,830$177,812 â–²3.8%15,0731.0%COM NEWVVisa$4,776,157$315,489 â–²7.1%13,0801.0%FinanceBLOKAmplify Transformational Data Sharing ETF$4,749,909$26,421 â–¼-0.6%79,6431.0%ETFBONDBLOXX ETF TRUST$4,695,568$1,320,576 â–¼-22.0%92,3451.0%BBB RATED 1 5 YEDOUBLELINE ETF TRUST$4,539,837$182,359 â–¼-3.9%89,8711.0%ASSE BA SECS ETFTGTTarget$4,512,041$615,374 â–¼-12.0%32,1810.9%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$4,432,959$446,684 â–¼-9.2%87,6600.9%ETFIVViShares Core S&P 500 ETF$4,309,247$46,774 â–²1.1%5,7120.9%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$3,955,981$105,389 â–²2.7%338,6970.8%ETFETNEaton$3,942,094$203,683 â–²5.4%9,9480.8%IndustrialsMDTMedtronic$3,934,000$96,261 â–²2.5%47,0800.8%HealthcareKOCocaCola$3,903,657$65,897 â–¼-1.7%45,9690.8%Consumer StaplesTIDAL TRUST III$3,886,781$3,886,781 â–²New Holding57,7960.8%VIST ARTI IN ETFURIUnited Rentals$3,850,058$249,739 â–²6.9%3,5920.8%IndustrialsWALMART INC$3,802,304$145,066 â–¼-3.7%33,0780.8%COMBACBank of America$3,560,856$4,304 â–¼-0.1%57,9100.7%FinanceJNJJohnson & Johnson$3,545,107$286,468 â–²8.8%14,1820.7%HealthcareAPHAmphenol$3,497,871$378,256 â–²12.1%22,8410.7%TechnologyLOUPInnovator Deepwater Frontier Tech ETF$3,441,105$573,951 â–¼-14.3%38,3410.7%ETFETF SER SOLUTIONS$3,432,504$902,493 â–¼-20.8%24,0220.7%DEFIA QUANT ETFCHATRoundhill Generative AI & Technology ETF$3,402,034$1,398,207 â–¼-29.1%40,6310.7%ETFAVDEAvantis International Equity ETF$3,377,664$68,974 â–²2.1%37,6090.7%ETFCRWDCrowdStrike$3,245,286$3,245,286 â–²New Holding15,9270.7%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,191,529$143,035 â–¼-4.3%64,3060.7%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$3,106,686$4,610,792 â–¼-59.7%64,2010.7%ETFMUBiShares National Muni Bond ETF$3,079,524$1,056,291 â–²52.2%28,8830.6%ETFBONDBLOXX ETF TRUST$3,073,726$1,165,522 â–¼-27.5%62,0140.6%PRIVA CR CLO ETFPGProcter & Gamble$3,060,540$221,034 â–²7.8%20,2020.6%Consumer StaplesSSGA ACTIVE TR$3,058,449$609,374 â–²24.9%122,5340.6%STATE STREET IGBRK.BBerkshire Hathaway$3,008,525$703,682 â–¼-19.0%6,1010.6%FinanceDXCMDexCom$2,984,685$394,189 â–²15.2%38,2750.6%HealthcareSBUXStarbucks$2,910,730$146,734 â–¼-4.8%26,8590.6%Consumer DiscretionaryPYPLPayPal$2,898,289$350,366 â–²13.8%51,0890.6%FinanceMCDMcDonald's$2,858,204$68,638 â–¼-2.3%10,4520.6%Consumer DiscretionaryCOPConocoPhillips$2,805,033$223,428 â–²8.7%24,8580.6%EnergyLLYEli Lilly and Company$2,755,734$752,946 â–²37.6%2,3570.6%HealthcareRECSColumbia Research Enhanced Core ETF$2,719,944$63,582 â–²2.4%60,9170.6%ETFNOWServiceNow$2,684,186$696,139 â–²35.0%25,8070.6%TechnologyLOWLowe's Companies$2,651,974$31,558 â–¼-1.2%12,2690.6%Consumer DiscretionaryMLMMartin Marietta Materials$2,624,455$412,505 â–²18.6%4,5490.5%MaterialsPWRQuanta Services$2,584,027$335,072 â–¼-11.5%4,0950.5%IndustrialsAVEMAvantis Emerging Markets Equity ETF$2,498,922$320,794 â–¼-11.4%27,6460.5%ETFNEENextEra Energy$2,442,638$418,781 â–²20.7%27,3380.5%UtilitiesLUVSouthwest Airlines$2,422,171$391,931 â–²19.3%49,0020.5%IndustrialsVANECK BITCOIN ETF$2,409,106$659,517 â–²37.7%132,6600.5%SH BEN INTBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,402,773$3,021 â–²0.1%26,2510.5%ETFCTASCintas$2,357,644$390,225 â–²19.8%11,4310.5%IndustrialsGOOGLAlphabet$2,305,762$274,352 â–²13.5%6,5050.5%Communication ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$2,267,809$165,732 â–²7.9%50,6430.5%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$2,157,256$6,362 â–²0.3%15,9360.5%ETFWCNWaste Connections$2,111,497$237,439 â–¼-10.1%12,1120.4%IndustrialsBSXBoston Scientific$2,096,738$915,111 â–²77.4%46,9910.4%HealthcareCOSTCostco Wholesale$2,096,364$164,532 â–²8.5%2,2170.4%Consumer StaplesEQIXEquinix$2,059,724$7,064 â–¼-0.3%2,0410.4%Real EstateEXRExtra Space Storage$2,049,655$212,272 â–¼-9.4%13,6340.4%Real EstateROKRockwell Automation$2,045,745$157,004 â–¼-7.1%4,3650.4%IndustrialsECLEcolab$2,003,923$353,471 â–¼-15.0%7,2680.4%MaterialsQQQMInvesco NASDAQ 100 ETF$1,993,483$69,473 â–¼-3.4%6,8580.4%ETFABTAbbott Laboratories$1,985,105$1,106,800 â–¼-35.8%20,0860.4%HealthcareTJXTJX Companies$1,926,207$47,985 â–²2.6%12,4440.4%Consumer DiscretionaryNFLXNetflix$1,925,591$564,614 â–¼-22.7%25,8990.4%Communication ServicesAIM ETF PRODUCTS TRUST$1,799,629$190,420 â–²11.8%57,7730.4%ALLIANZIM US EQUBKRBaker Hughes$1,785,703$245,723 â–¼-12.1%31,5830.4%EnergyISRGIntuitive Surgical$1,770,654$361,292 â–²25.6%4,4010.4%HealthcareKEYKeyCorp$1,750,982$119,326 â–¼-6.4%72,9880.4%FinanceGLDMSPDR Gold MiniShares Trust$1,740,499$51,011 â–¼-2.8%22,1100.4%ETFXOMExxonMobil$1,634,330$7,151 â–²0.4%11,1980.3%EnergyASMLASML$1,611,738$257,021 â–¼-13.8%9030.3%TechnologySNPSSynopsys$1,596,391$52,963 â–¼-3.2%3,8280.3%TechnologyXLFFinancial Select Sector SPDR Fund$1,583,552$212,245 â–²15.5%27,9040.3%ETFEIXEdison International$1,540,161$52,918 â–²3.6%19,7330.3%UtilitiesTXNTexas Instruments$1,507,064$43,392 â–¼-2.8%5,1750.3%TechnologyMHOM/I Homes$1,465,738$3,517 â–²0.2%9,5850.3%Consumer DiscretionaryCCitigroup$1,457,108$166,877 â–¼-10.3%11,0630.3%FinancePRUPrudential Financial$1,420,537$290,777 â–²25.7%12,0130.3%FinanceITWIllinois Tool Works$1,417,680$71,874 â–²5.3%5,0100.3%IndustrialsCSCOCisco Systems$1,403,319$17,765 â–¼-1.3%12,7970.3%TechnologyJEFJefferies Financial Group$1,381,496$29,741 â–²2.2%24,7580.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,355,932$157,512 â–²13.1%20,3590.3%ETFSPYINEOS S&P 500 High Income ETF$1,316,342$64,177 â–²5.1%24,5930.3%ETFShowing largest 100 holdings. 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