# Mattson Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034595. Source: https://holderbook.com/funds/2034595-mattson-financial-services-llc/

- Reported value: $477.8M
- Positions: 235
- Weight of the ten largest: 26.9%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.9M | 86,067 | 3.7% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.4M | 196,513 | 3.6% | 9 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $17.3M | 355,426 | 3.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 40,151 | 2.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.2M | 52,818 | 2.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 33,785 | 2.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 26,391 | 2.2% | 9 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $9.9M | 219,983 | 2.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 13,491 | 1.9% | 9 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $8.1M | 171,964 | 1.7% | 9 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.0M | 54,927 | 1.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 18,010 | 1.4% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.7M | 6,094 | 1.4% | 9 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $6.2M | 60,068 | 1.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.1M | 17,282 | 1.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.1M | 27,861 | 1.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 17,658 | 1.3% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3M | 12,583 | 1.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 28,131 | 1.1% | 9 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $5.0M | 137,868 | 1.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 15,073 | 1.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,080 | 1.0% | 9 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $4.7M | 79,643 | 1.0% | 9 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $4.7M | 92,345 | 1.0% | 9 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $4.5M | 89,871 | 1.0% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.5M | 32,181 | 0.9% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.4M | 87,660 | 0.9% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,712 | 0.9% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [CRPT](https://holderbook.com/stocks/CRPT/) | $4.0M | 338,697 | 0.8% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 9,948 | 0.8% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 47,080 | 0.8% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 45,969 | 0.8% | 9 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $3.9M | 57,796 | 0.8% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.9M | 3,592 | 0.8% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,078 | 0.8% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6M | 57,910 | 0.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 14,182 | 0.7% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 22,841 | 0.7% | 6 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $3.4M | 38,341 | 0.7% | 6 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.4M | 24,022 | 0.7% | 6 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $3.4M | 40,631 | 0.7% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.4M | 37,609 | 0.7% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 15,927 | 0.7% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.2M | 64,306 | 0.7% | 9 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $3.1M | 64,201 | 0.7% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 28,883 | 0.6% | 4 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $3.1M | 62,014 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 20,202 | 0.6% | 9 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $3.1M | 122,534 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,101 | 0.6% | 9 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.0M | 38,275 | 0.6% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 26,859 | 0.6% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.9M | 51,089 | 0.6% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,452 | 0.6% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.8M | 24,858 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,357 | 0.6% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $2.7M | 60,917 | 0.6% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 25,807 | 0.6% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 12,269 | 0.6% | 9 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.6M | 4,549 | 0.5% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 4,095 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.5M | 27,646 | 0.5% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,338 | 0.5% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.4M | 49,002 | 0.5% | 9 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $2.4M | 132,660 | 0.5% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.4M | 26,251 | 0.5% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.4M | 11,431 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,505 | 0.5% | 4 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.3M | 50,643 | 0.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $2.2M | 15,936 | 0.5% | 6 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.1M | 12,112 | 0.4% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.1M | 46,991 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,217 | 0.4% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.1M | 2,041 | 0.4% | 9 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $2.0M | 13,634 | 0.4% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.0M | 4,365 | 0.4% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.0M | 7,268 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.0M | 6,858 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 20,086 | 0.4% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,444 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 25,899 | 0.4% | 9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $1.8M | 57,773 | 0.4% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.8M | 31,583 | 0.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,401 | 0.4% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.8M | 72,988 | 0.4% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 22,110 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,198 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 903 | 0.3% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,828 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 27,904 | 0.3% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.5M | 19,733 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,175 | 0.3% | 4 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $1.5M | 9,585 | 0.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 11,063 | 0.3% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.4M | 12,013 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 5,010 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,797 | 0.3% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.4M | 24,758 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.4M | 20,359 | 0.3% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.3M | 24,593 | 0.3% | 9 |

## 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 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 105% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $477.8M | 235 |
| Q1 2026 | $418.8M | 232 |
| Q4 2025 | $428.2M | 181 |
| Q3 2025 | $418.2M | 186 |
| Q2 2025 | $370.8M | 164 |
| Q1 2025 | $332.7M | 330 |
| Q4 2024 | $314.6M | 348 |
| Q3 2024 | $278.9M | 270 |
| Q2 2024 | $280.8M | 270 |