The Analysis of Mattern Wealth Management LLC's Holdings

Currently, Mattern Wealth Management LLC holds 156 types of securities in its portfolio with a total value $519.5M. In the most recent quarter, they have increased their positions in DFGX (+36.2K shares, valued at $1.9M), DFSD (+33.1K shares, valued at $1.6M), XLK (+9.7K shares, valued at $1.4M); decreased their positions in HYMB (-14.7K shares, valued at $367.8K), N/A (-304 shares, valued at $325.4K), AAPL (-962 shares, valued at $261.5K); initiated new positions in AVMU (+12.8K shares, valued at $591.5K), TBIL (+10.7K shares, valued at $534.2K), USB (+5.6K shares, valued at $300.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.8M shares1.71%2025-12-312026-01-16

AVUS AMERICAN CENTY ETF TR363.9K shares2.64%2025-12-312026-01-16

DFIC DIMENSIONAL ETF TRUST969.0K shares2.18%2025-12-312026-01-16

DFSD DIMENSIONAL ETF TRUST595.3K shares5.90%2025-12-312026-01-16

DFNM DIMENSIONAL ETF TRUST531.1K shares0.34%2025-12-312026-01-16

MSFT MICROSOFT CORP50.8K shares-0.92%2025-12-312026-01-16

AAPL APPLE INC72.2K shares-1.32%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR31.1K shares-0.26%2025-12-312026-01-16

Sponsored

DFGX DIMENSIONAL ETF TRUST349.9K shares11.53%2025-12-312026-01-16

DFCF DIMENSIONAL ETF TRUST338.2K shares4.11%2025-12-312026-01-16

DGCB DIMENSIONAL ETF TRUST247.9K shares6.29%2025-12-312026-01-16

DFEM DIMENSIONAL ETF TRUST293.0K shares3.75%2025-12-312026-01-16

AVSF AMERICAN CENTY ETF TR194.0K shares9.42%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.25.7K shares1.39%2025-12-312026-01-16

DUSB DIMENSIONAL ETF TRUST155.9K shares5.72%2025-12-312026-01-16

ALPHABET INC ALPHABET INC24.7K shares0.50%2025-12-312026-01-16

Sponsored

DFIV DIMENSIONAL ETF TRUST141.4K shares5.10%2025-12-312026-01-16

DFAU DIMENSIONAL ETF TRUST150.5K shares-0.34%2025-12-312026-01-16

AMZN AMAZON COM INC28.0K shares-0.74%2025-12-312026-01-16

NVDA NVIDIA CORPORATION33.5K shares0.89%2025-12-312026-01-16

CAT CATERPILLAR INC9.8K shares-0.25%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW6.1K shares2.51%2025-12-312026-01-16

AVIG AMERICAN CENTY ETF TR114.8K shares5.22%2025-12-312026-01-16

WMT WALMART INC38.6K shares-2.72%2025-12-312026-01-16

Sponsored

VTI VANGUARD INDEX FDS12.7K shares0.00%2025-12-312026-01-16

RDVY FIRST TR EXCHANGE TRADED FD61.4K shares0.00%2025-12-312026-01-16

IVV ISHARES TR5.5K shares1.24%2025-12-312026-01-16

V VISA INC10.2K shares-0.73%2025-12-312026-01-16

IVW ISHARES TR28.1K shares-1.67%2025-12-312026-01-16

CVX CHEVRON CORP NEW20.4K shares-1.64%2025-12-312026-01-16

DFGR DIMENSIONAL ETF TRUST108.9K shares5.87%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR19.3K shares100.00%2025-12-312026-01-16

Sponsored

LLY ELI LILLY & CO2.6K shares-1.53%2025-12-312026-01-16

XOM EXXON MOBIL CORP22.0K shares1.10%2025-12-312026-01-16

BROADCOM INC BROADCOM INC7.5K shares1.62%2025-12-312026-01-16

ADI ANALOG DEVICES INC9.3K shares-0.31%2025-12-312026-01-16

ABT ABBOTT LABS20.0K shares-1.32%2025-12-312026-01-16

MCD MCDONALDS CORP7.8K shares-1.65%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-2.16%2025-12-312026-01-16

LOW LOWES COS INC9.4K shares-0.39%2025-12-312026-01-16

Sponsored

AVLV AMERICAN CENTY ETF TR29.1K shares0.00%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON9.8K shares-0.73%2025-12-312026-01-16

PSX PHILLIPS 6615.1K shares-1.75%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN7.4K shares-2.66%2025-12-312026-01-16

EMR EMERSON ELEC CO13.7K shares-0.90%2025-12-312026-01-16

SYK STRYKER CORPORATION4.9K shares-1.80%2025-12-312026-01-16

QUAL ISHARES TR8.6K shares-3.28%2025-12-312026-01-16

DUHP DIMENSIONAL ETF TRUST39.7K shares-1.24%2025-12-312026-01-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC5.1K shares-0.55%2025-12-312026-01-16

IVE ISHARES TR6.8K shares-2.54%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC1.3K shares-18.55%2025-12-312026-01-16

ABBV ABBVIE INC6.2K shares-1.97%2025-12-312026-01-16

NEE NEXTERA ENERGY INC16.9K shares0.00%2025-12-312026-01-16

USMV ISHARES TR12.5K shares0.00%2025-12-312026-01-16

UNP UNION PAC CORP4.8K shares-2.28%2025-12-312026-01-16

CB CHUBB LIMITED3.5K shares-0.81%2025-12-312026-01-16

Sponsored

PG PROCTER AND GAMBLE CO7.6K shares-0.66%2025-12-312026-01-16

LINDE PLC LINDE PLC2.5K shares-4.54%2025-12-312026-01-16

IWM ISHARES TR4.2K shares-0.75%2025-12-312026-01-16

AFL AFLAC INC8.8K shares-0.45%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares-0.36%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-16

HYMB SPDR SERIES TRUST37.3K shares-28.36%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC18.2K shares-3.32%2025-12-312026-01-16

Sponsored

DE DEERE & CO1.9K shares0.00%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO10.8K shares-2.38%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC5.2K shares0.00%2025-12-312026-01-16

ET ENERGY TRANSFER L P46.8K shares5.29%2025-12-312026-01-16

T AT&T INC30.1K shares0.00%2025-12-312026-01-16

MINT PIMCO ETF TR7.4K shares115.72%2025-12-312026-01-16

IWF ISHARES TR1.6K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-01-16

Sponsored

AMD ADVANCED MICRO DEVICES INC3.2K shares59.43%2025-12-312026-01-16

AMGN AMGEN INC2.1K shares-1.42%2025-12-312026-01-16

BN BROOKFIELD CORP14.5K shares49.99%2025-12-312026-01-16

ALPS ETF TR ALPS ETF TR13.8K shares3.77%2025-12-312026-01-16

GBCI GLACIER BANCORP INC NEW14.5K shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC6.0K shares1.69%2025-12-312026-01-16

MO ALTRIA GROUP INC10.9K shares0.00%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-0.50%2025-12-312026-01-16

Sponsored

APD AIR PRODS & CHEMS INC2.5K shares-4.40%2025-12-312026-01-16

KO COCA COLA CO8.8K shares-0.23%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-5.32%2025-12-312026-01-16

AVMU AMERICAN CENTY ETF TR12.8K sharesnew addition2025-12-312026-01-16

META META PLATFORMS INC895 shares-0.56%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F10.0K shares2.58%2025-12-312026-01-16

GSLC GOLDMAN SACHS ETF TR4.2K shares0.00%2025-12-312026-01-16

SHEL SHELL PLC7.5K shares0.00%2025-12-312026-01-16

Sponsored

TBIL RBB FD INC10.7K sharesnew addition2025-12-312026-01-16

EVRG EVERGY INC7.2K shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.29%2025-12-312026-01-16

IJK ISHARES TR5.2K shares0.00%2025-12-312026-01-16

DIA SPDR DOW JONES INDL AVERAGE1.0K shares-5.54%2025-12-312026-01-16

AMT AMERICAN TOWER CORP NEW2.7K shares-14.01%2025-12-312026-01-16

PEP PEPSICO INC3.3K shares-8.75%2025-12-312026-01-16

AEP AMERICAN ELEC PWR CO INC4.0K shares0.00%2025-12-312026-01-16

Sponsored

VYMI VANGUARD WHITEHALL FDS5.0K shares6.38%2025-12-312026-01-16

FBIZ FIRST BUSINESS FINL SVCS INC8.0K shares0.00%2025-12-312026-01-16

SNA SNAP ON INC1.2K shares0.00%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC10.5K shares2.43%2025-12-312026-01-16

AXON AXON ENTERPRISE INC750 shares0.00%2025-12-312026-01-16

COP CONOCOPHILLIPS4.5K shares0.00%2025-12-312026-01-16

TSLA TESLA INC902 shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC5.2K shares0.00%2025-12-312026-01-16

Sponsored

RTX RTX CORPORATION2.2K shares0.00%2025-12-312026-01-16

XLY SELECT SECTOR SPDR TR3.3K shares100.00%2025-12-312026-01-16

FMHI FIRST TR EXCH TRADED FD III8.0K shares0.00%2025-12-312026-01-16

IYM ISHARES TR2.4K shares-2.16%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR6.7K shares0.00%2025-12-312026-01-16

STCE SCHWAB STRATEGIC TR6.1K shares30.39%2025-12-312026-01-16

ENB ENBRIDGE INC7.5K shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-01-16

Sponsored

ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2025-12-312026-01-16

USHY ISHARES TR9.1K shares0.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC2.2K shares0.00%2025-12-312026-01-16

SPGI S&P GLOBAL INC649 shares0.00%2025-12-312026-01-16

VLO VALERO ENERGY CORP2.1K shares0.00%2025-12-312026-01-16

BA BOEING CO1.6K shares0.00%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC1.8K shares7.39%2025-12-312026-01-16

VGT VANGUARD WORLD FD436 shares-5.42%2025-12-312026-01-16

Sponsored

NFLX NETFLIX INC3.5K shares914.49%2025-12-312026-01-16

CSX CSX CORP8.8K shares0.00%2025-12-312026-01-16

CRM SALESFORCE INC1.2K shares-7.87%2025-12-312026-01-16

FDL FIRST TR EXCHANGE-TRADED FD7.0K shares-2.69%2025-12-312026-01-16

QCOM QUALCOMM INC1.8K shares2.29%2025-12-312026-01-16

USB US BANCORP DEL5.6K sharesnew addition2025-12-312026-01-16

ECL ECOLAB INC1.1K shares2.88%2025-12-312026-01-16

DIHP DIMENSIONAL ETF TRUST9.2K shares0.00%2025-12-312026-01-16

Sponsored

SPMD SPDR SERIES TRUST4.9K shares0.00%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC970 sharesnew addition2025-12-312026-01-16

VXUS VANGUARD STAR FDS3.6K shares3.20%2025-12-312026-01-16

O REALTY INCOME CORP4.7K shares22.73%2025-12-312026-01-16

CNI CANADIAN NATL RY CO2.7K shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED465 shares0.00%2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-01-16

AEYE AUDIOEYE INC24.5K shares0.00%2025-12-312026-01-16

Sponsored

CLX CLOROX CO DEL2.4K shares-0.42%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-12-312026-01-16

BRO BROWN & BROWN INC2.9K shares0.00%2025-12-312026-01-16

FDS FACTSET RESH SYS INC788 shares-19.34%2025-12-312026-01-16

SCHX SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-01-16

PFE PFIZER INC9.2K shares4.57%2025-12-312026-01-16

PAYX PAYCHEX INC2.0K shares-14.92%2025-12-312026-01-16

CTAS CINTAS CORP1.2K shares0.00%2025-12-312026-01-16

Sponsored

NVS NOVARTIS AG1.6K shares-5.44%2025-12-312026-01-16

WELL WELLTOWER INC1.2K shares-14.29%2025-12-312026-01-16

DVN DEVON ENERGY CORP NEW6.0K shares0.00%2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF4.3K shares0.00%2025-12-312026-01-16

RSG REPUBLIC SVCS INC1.0K shares0.00%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE683 shares0.00%2025-12-312026-01-16

ORI OLD REP INTL CORP4.6K sharesnew addition2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2025-12-312026-01-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP2.0K shares-2.41%2025-12-312026-01-16

IJH ISHARES TR3.1K shares0.00%2025-12-312026-01-16

GBDC GOLUB CAP BDC INC14.0K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available