Mattson Financial Services, LLC Top Holdings and 13F Report (2026)

About Mattson Financial Services, LLC

Investment Activity

Mattson Financial Services, LLC has $418.78 million in total holdings as of March 31, 2026.
Mattson Financial Services, LLC owns shares of 232 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Mattson Financial Services, LLC has purchased 181 new stocks and bought additional shares in 88 stocks.
Mattson Financial Services, LLC sold shares of 76 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

DoubleLine Mortgage ETF: $16,194,369
SPDR Portfolio S&P 500 ETF: $14,062,310
NVIDIA: $12,048,512
Amazon.com: $11,802,036
Microsoft: $10,578,644

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,386,062 Holding
29446M102 - Equinor ASA: $459,347 Holding
867224107 - Suncor Energy: $383,967 Holding
780259305 - Shell: $357,864 Holding
754730109 - Raymond James Financial: $341,415 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,273 shares (about $1.48M)
DoubleLine Mortgage ETF: 29,678 shares (about $1.47M)
AstraZeneca: 7,028 shares (about $1.39M)
Microsoft: 2,213 shares (about $819.18K)
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 16,010 shares (about $787.05K)

Largest Sales this Quarter

NEOS S&P 500 High Income ETF: 90,041 shares (about $4.45M)
SPDR Portfolio S&P 500 ETF: 15,812 shares (about $1.21M)
Alphabet: 2,819 shares (about $808.66K)
SPDR Nuveen ICE Municipal Bond ETF: 15,843 shares (about $718.32K)
Chevron: 3,337 shares (about $690.41K)

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
DMBS DoubleLine Mortgage ETF	$16,194,369	$1,465,500 â–²	9.9%	327,954	3.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,062,310	$1,210,250 â–¼	-7.9%	183,725	3.4%	ETF
NVDA NVIDIA	$12,048,512	$572,028 â–¼	-4.5%	69,086	2.9%	Computer and Technology
AMZN Amazon.com	$11,802,036	$289,495 â–²	2.5%	56,667	2.8%	Retail/Wholesale
MSFT Microsoft	$10,578,644	$819,180 â–²	8.4%	28,578	2.5%	Computer and Technology
GOOG Alphabet	$10,360,860	$808,662 â–¼	-7.2%	36,118	2.5%	Computer and Technology
AAPL Apple	$10,152,891	$298,458 â–¼	-2.9%	40,005	2.4%	Computer and Technology
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$7,840,283	$787,052 â–²	11.2%	159,485	1.9%	ETF
META Meta Platforms	$7,521,247	$161,341 â–¼	-2.1%	13,146	1.8%	Computer and Technology
BONDBLOXX ETF TRUST	$6,051,274	$617,781 â–²	11.4%	118,316	1.4%	BBB RATED 1 5 YE
CVX Chevron	$5,668,757	$690,414 â–¼	-10.9%	27,399	1.4%	Energy
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$5,461,029	$565,148 â–²	11.5%	114,439	1.3%	ETF
AVUS Avantis U.S. Equity ETF	$5,323,521	$101,619 â–²	1.9%	47,882	1.3%	ETF
AVGO Broadcom	$5,219,267	$50,760 â–¼	-1.0%	16,863	1.2%	Computer and Technology
GS The Goldman Sachs Group	$5,155,876	$230,128 â–¼	-4.3%	6,094	1.2%	Finance
JPM JPMorgan Chase & Co.	$4,975,858	$883 â–¼	0.0%	16,915	1.2%	Finance
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$4,861,932	$494,407 â–²	11.3%	98,201	1.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,860,367	$445,121 â–²	10.1%	96,493	1.2%	ETF
MS Morgan Stanley	$4,799,861	$10,697 â–¼	-0.2%	29,166	1.1%	Finance
DOUBLELINE ETF TRUST	$4,747,713	$431,952 â–²	10.0%	93,481	1.1%	ASSET BACKED SEC
TGT Target	$4,432,339	$376,209 â–¼	-7.8%	36,570	1.1%	Retail/Wholesale
WALMART INC	$4,267,739	$376,565 â–¼	-8.1%	34,340	1.0%	COM
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$4,257,688	$409,117 â–²	10.6%	92,841	1.0%	ETF
BONDBLOXX ETF TRUST	$4,205,461	$450,840 â–²	12.0%	85,529	1.0%	BONDBLOXX PRIVAT
BLOK Amplify Transformational Data Sharing ETF	$3,989,084	$165,917 â–²	4.3%	80,086	1.0%	ETF
MDT Medtronic	$3,979,656	$6,325 â–¼	-0.2%	45,928	1.0%	Medical
IETC iShares U.S. Tech Independence Focused ETF	$3,971,797	$70,969 â–²	1.8%	44,940	0.9%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$3,837,405	$365,752 â–²	10.5%	329,674	0.9%	ETF
UNH UnitedHealth Group	$3,772,945	$279,798 â–²	8.0%	13,943	0.9%	Medical
ARK ETF TR	$3,765,565	$219,510 â–²	6.2%	31,221	0.9%	NEXT GNRTN INTER
V Visa	$3,692,258	$72,237 â–²	2.0%	12,216	0.9%	Business Services
IVV iShares Core S&P 500 ETF	$3,690,637	$1,484,747 â–²	67.3%	5,650	0.9%	ETF
BRK.B Berkshire Hathaway	$3,607,418	$107,341 â–¼	-2.9%	7,528	0.9%	Finance
KO CocaCola	$3,554,984	$197,579 â–¼	-5.3%	46,745	0.8%	Consumer Staples
CHAT Roundhill Generative AI & Technology ETF	$3,545,861	$59,685 â–²	1.7%	57,330	0.8%	ETF
ETN Eaton	$3,374,259	$340,502 â–¼	-9.2%	9,434	0.8%	Industrials
MCD McDonald's	$3,326,385	$46,308 â–¼	-1.4%	10,703	0.8%	Retail/Wholesale
ETF SER SOLUTIONS	$3,255,267	$11,374 â–¼	-0.3%	30,338	0.8%	DEFIANCE QUANTUM
NFLX Netflix	$3,220,352	$206,819 â–²	6.9%	33,493	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$3,212,025	$170,535 â–²	5.6%	31,285	0.8%	Medical
JNJ Johnson & Johnson	$3,186,526	$325,350 â–¼	-9.3%	13,036	0.8%	Medical
AVDE Avantis International Equity ETF	$3,125,590	$95,869 â–¼	-3.0%	36,841	0.7%	ETF
LAM RESEARCH CORP	$3,102,130	$526,031 â–¼	-14.5%	14,519	0.7%	COM NEW
LOUP Innovator Deepwater Frontier Tech ETF	$3,079,845	$7,917 â–²	0.3%	44,736	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,067,124	$90,113 â–¼	-2.9%	67,188	0.7%	ETF
COP ConocoPhillips	$3,019,950	$367,099 â–¼	-10.8%	22,878	0.7%	Energy
LOW Lowe's Companies	$2,933,307	$316,367 â–¼	-9.7%	12,415	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$2,872,453	$150,861 â–²	5.5%	17,917	0.7%	Computer and Technology
BAC Bank of America	$2,826,544	$65,033 â–²	2.4%	57,980	0.7%	Finance
PG Procter & Gamble	$2,707,300	$107,177 â–¼	-3.8%	18,743	0.6%	Consumer Staples
APH Amphenol	$2,573,876	$119,653 â–¼	-4.4%	20,371	0.6%	Computer and Technology
PWR Quanta Services	$2,539,767	$390,353 â–¼	-13.3%	4,626	0.6%	Construction
SBUX Starbucks	$2,527,612	$203,728 â–¼	-7.5%	28,213	0.6%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$2,513,693	$86,623 â–¼	-3.3%	31,195	0.6%	ETF
SSGA ACTIVE TR	$2,475,156	$251,224 â–²	11.3%	98,120	0.6%	STATE STREET IG
URI United Rentals	$2,447,285	$214,930 â–¼	-8.1%	3,359	0.6%	Construction
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,402,618	$105,753 â–²	4.6%	26,218	0.6%	ETF
RECS Columbia Research Enhanced Core ETF	$2,319,037	$36,875 â–¼	-1.6%	59,493	0.6%	ETF
ECL Ecolab	$2,274,526	$229,847 â–¼	-9.2%	8,550	0.5%	Basic Materials
MLM Martin Marietta Materials	$2,256,999	$171,306 â–¼	-7.1%	3,834	0.5%	Construction
BKR Baker Hughes	$2,193,465	$419,352 â–¼	-16.0%	35,929	0.5%	Energy
WCN Waste Connections	$2,188,728	$25,828 â–¼	-1.2%	13,474	0.5%	Business Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,120,862	$81,731 â–²	4.0%	46,942	0.5%	ETF
GLDM SPDR Gold MiniShares Trust	$2,109,439	$757,185 â–²	56.0%	22,758	0.5%	Finance
NEE NextEra Energy	$2,103,841	$112,014 â–¼	-5.1%	22,651	0.5%	Utilities
DXCM DexCom	$2,086,216	$47,414 â–¼	-2.2%	33,220	0.5%	Medical
COST Costco Wholesale	$2,035,743	$308,899 â–¼	-13.2%	2,043	0.5%	Retail/Wholesale
PYPL PayPal	$2,031,420	$345,015 â–²	20.5%	44,913	0.5%	Business Services
MUB iShares National Muni Bond ETF	$2,014,302	$50,740 â–¼	-2.5%	18,976	0.5%	ETF
EQIX Equinix	$2,007,594	$335,253 â–¼	-14.3%	2,048	0.5%	Finance
NOW ServiceNow	$1,998,369	$391,958 â–²	24.4%	19,114	0.5%	Computer and Technology
EXR Extra Space Storage	$1,973,022	$142,935 â–¼	-6.8%	15,046	0.5%	Finance
TJX TJX Companies	$1,937,800	$56,214 â–¼	-2.8%	12,134	0.5%	Retail/Wholesale
XOM ExxonMobil	$1,891,515	$107,393 â–¼	-5.4%	11,149	0.5%	Energy
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$1,861,873	$281,935 â–²	17.8%	15,889	0.4%	ETF
VANECK BITCOIN ETF	$1,845,932	$173,705 â–²	10.4%	96,343	0.4%	SH BEN INT
VRTX Vertex Pharmaceuticals	$1,724,091	$100,025 â–¼	-5.5%	3,861	0.4%	Medical
ROK Rockwell Automation	$1,686,736	$335,553 â–²	24.8%	4,700	0.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,686,389	$23,762 â–¼	-1.4%	7,097	0.4%	ETF
BSX Boston Scientific	$1,661,746	$189,693 â–²	12.9%	26,482	0.4%	Medical
GOOGL Alphabet	$1,648,006	$405,460 â–²	32.6%	5,731	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,614,848	$51,170 â–²	3.3%	3,503	0.4%	Medical
CTAS Cintas	$1,613,426	$98,439 â–¼	-5.8%	9,539	0.4%	Business Services
LLY Eli Lilly and Company	$1,575,566	$98,415 â–¼	-5.9%	1,713	0.4%	Medical
SNPS Synopsys	$1,568,078	$30,529 â–²	2.0%	3,955	0.4%	Computer and Technology
KEY KeyCorp	$1,563,138	$43,930 â–²	2.9%	77,962	0.4%	Finance
LYB LyondellBasell Industries	$1,562,864	$106,823 â–¼	-6.4%	19,400	0.4%	Basic Materials
LUV Southwest Airlines	$1,543,108	$220,385 â–¼	-12.5%	41,073	0.4%	Transportation
AIM ETF PRODUCTS TRUST	$1,446,480	$21,868 â–¼	-1.5%	51,660	0.3%	ALLIANZIM US EQU
PODD Insulet	$1,430,060	$68,828 â–²	5.1%	6,815	0.3%	Medical
C Citigroup	$1,398,345	$97,079 â–¼	-6.5%	12,330	0.3%	Financial Services
EIX Edison International	$1,394,445	$72,668 â–¼	-5.0%	19,055	0.3%	Utilities
AZNCF AstraZeneca	$1,386,062	$1,386,062 â–²	New Holding	7,028	0.3%	Medical
ASML ASML	$1,382,909	$34,342 â–²	2.5%	1,047	0.3%	Computer and Technology
EOG EOG Resources	$1,342,477	$9,252 â–²	0.7%	9,286	0.3%	Energy
ANGEL OAK FUNDS TRUST	$1,286,899	$166,680 â–¼	-11.5%	25,216	0.3%	OAK ULTRASHORT
GSY Invesco Ultra Short Duration ETF	$1,285,979	$166,098 â–¼	-11.4%	25,658	0.3%	ETF
ITW Illinois Tool Works	$1,237,939	$101,773 â–¼	-7.6%	4,756	0.3%	Industrials
HII Huntington Ingalls Industries	$1,230,116	$111,311 â–¼	-8.3%	3,238	0.3%	Aerospace
KMI Kinder Morgan	$1,202,053	$15,156 â–¼	-1.2%	35,850	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Mattson Financial Services, LLC Top Holdings and 13F Report (2026)

About Mattson Financial Services, 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

Best-in-Class Portfolio Monitoring

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Mattson Financial Services, LLC Top Holdings and 13F Report (2026)

About Mattson Financial Services, 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 ofMattson Financial Services, 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