# Mattern Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802376. Source: https://holderbook.com/funds/1802376-mattern-wealth-management-llc/

- Reported value: $609.3M
- Positions: 183
- Weight of the ten largest: 54.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $84.1M | 1,895,431 | 13.8% | 18 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $48.6M | 379,466 | 8.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $38.1M | 1,021,560 | 6.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $28.9M | 604,523 | 4.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $26.5M | 548,877 | 4.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.9M | 35,150 | 4.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.7M | 74,854 | 3.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.7M | 55,467 | 3.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $20.6M | 384,379 | 3.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $16.4M | 404,466 | 2.7% | 12 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $15.0M | 275,196 | 2.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $14.7M | 348,041 | 2.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.7M | 216,224 | 1.9% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,771 | 1.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,286 | 1.5% | 27 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $8.9M | 191,929 | 1.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,466 | 1.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.3M | 161,282 | 1.4% | 20 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $7.9M | 154,640 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,059 | 1.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,425 | 1.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,258 | 1.0% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.4M | 66,401 | 0.9% | 20 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.8M | 53,141 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,922 | 0.8% | 21 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $4.7M | 114,663 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,744 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 133,048 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,325 | 0.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,491 | 0.6% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 27,280 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.7M | 120,000 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.7M | 9,385 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.7M | 19,324 | 0.6% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.5M | 34,705 | 0.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,860 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,534 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,428 | 0.5% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,837 | 0.5% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.6M | 15,103 | 0.4% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,980 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,604 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,088 | 0.3% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 8,984 | 0.3% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,226 | 0.3% | 26 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.7M | 35,063 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,517 | 0.3% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,688 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 10,972 | 0.3% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.6M | 5,379 | 0.3% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,889 | 0.3% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,650 | 0.2% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,483 | 0.2% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,091 | 0.2% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,836 | 0.2% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,237 | 0.2% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,415 | 0.2% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 64,522 | 0.2% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,847 | 0.2% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,884 | 0.2% | 26 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,372 | 0.2% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,481 | 0.2% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,976 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 975 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.1M | 12,417 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,602 | 0.2% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,620 | 0.2% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,137 | 0.2% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $986.0K | 10,754 | 0.2% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $972.9K | 2,747 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $969.8K | 25,000 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $947.0K | 1,268 | 0.2% | 25 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $946.3K | 18,250 | 0.2% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $930.8K | 7,939 | 0.2% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $894.6K | 1,364 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $880.0K | 21,087 | 0.1% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $875.1K | 7,437 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $812.7K | 2,300 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $806.3K | 6,274 | 0.1% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $805.6K | 4,246 | 0.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $773.3K | 6,228 | 0.1% | 21 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $749.5K | 14,531 | 0.1% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $714.9K | 5,120 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $701.4K | 3,877 | 0.1% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $701.3K | 919 | 0.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $694.5K | 2,369 | 0.1% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $669.1K | 3,091 | 0.1% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $660.8K | 15,992 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $655.1K | 1,809 | 0.1% | 27 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $647.1K | 31,259 | 0.1% | 27 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $626.0K | 13,437 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $618.1K | 10,848 | 0.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $616.8K | 14,483 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $610.0K | 5,193 | 0.1% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $606.6K | 8,431 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $602.0K | 15,000 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $594.9K | 4,193 | 0.1% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $583.1K | 7,520 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $567.3K | 6,981 | 0.1% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $553.0K | 4,042 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $609.3M | 183 |
| Q1 2026 | $512.9M | 158 |
| Q4 2025 | $519.5M | 156 |
| Q3 2025 | $500.9M | 156 |
| Q2 2025 | $480.5M | 161 |
| Q1 2025 | $452.0M | 166 |
| Q4 2024 | $453.4M | 169 |
| Q3 2024 | $455.0M | 174 |
| Q2 2024 | $416.0M | 172 |
| Q1 2024 | $411.1M | 177 |
| Q4 2023 | $389.0M | 172 |
| Q3 2023 | $341.1M | 167 |