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Mattern Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $616,253,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $84,441,180
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $48,553,419
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $38,604,790
- MICROSOFT CORP · COM · 594918104 · shares: $28,137,972
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $27,362,439
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,109,281
- APPLE INC · COM · 037833100 · shares: $24,864,337
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $19,758,894
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $16,573,192
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $15,889,371
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,899,689 shares | $84,441,180 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 379,057 shares | $48,553,419 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,026,450 shares | $38,604,790 |
| MICROSOFT CORP | COM | 594918104 | — | 54,861 shares | $28,137,972 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 588,794 shares | $27,362,439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,293 shares | $26,109,281 |
| APPLE INC | COM | 037833100 | — | 74,663 shares | $24,864,337 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 386,380 shares | $19,758,894 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 360,052 shares | $16,573,192 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 400,035 shares | $15,889,371 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 279,066 shares | $14,485,367 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 346,998 shares | $13,921,572 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 218,626 shares | $12,212,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,110 shares | $9,388,873 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,437 shares | $8,746,250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,290 shares | $8,701,731 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 189,512 shares | $8,644,586 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 163,389 shares | $8,555,074 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 157,271 shares | $7,940,613 |
| CATERPILLAR INC | COM | 149123101 | — | 9,704 shares | $7,867,673 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 159,469 shares | $7,632,186 |
| AMAZON COM INC | COM | 023135106 | — | 29,658 shares | $7,389,210 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 63,641 shares | $5,755,668 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,161 shares | $5,608,385 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 69,507 shares | $5,441,695 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 48,110 shares | $4,837,461 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,922 shares | $4,835,788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 144,048 shares | $4,685,881 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 111,622 shares | $4,396,772 |
| VISA INC | COM CL A | 92826C839 | — | 11,627 shares | $4,177,830 |
| WALMART INC | COM | 931142103 | — | 39,494 shares | $4,104,186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 130,000 shares | $4,091,100 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,324 shares | $4,077,640 |
| PHILLIPS 66 | COM | 718546104 | — | 15,332 shares | $3,914,379 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,973 shares | $3,837,157 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,324 shares | $3,782,747 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,358 shares | $3,712,563 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,414 shares | $3,485,129 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,837 shares | $3,438,216 |
| BROADCOM INC | COM | 11135F101 | — | 9,125 shares | $3,204,609 |
| ELI LILLY & CO | COM | 532457108 | — | 2,549 shares | $2,949,397 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 56,691 shares | $2,826,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,980 shares | $2,642,178 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,234 shares | $1,897,560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,718 shares | $1,851,378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,200 shares | $1,822,354 |
| BLACKROCK INC | COM | 09290D101 | — | 1,676 shares | $1,773,519 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,091 shares | $1,572,429 |
| MCDONALDS CORP | COM | 580135101 | — | 6,560 shares | $1,515,081 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,630 shares | $1,513,462 |
| LOWES COS INC | COM | 548661107 | — | 8,150 shares | $1,501,901 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,092 shares | $1,491,573 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,117 shares | $1,447,898 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,884 shares | $1,344,946 |
| UNION PAC CORP | COM | 907818108 | — | 4,836 shares | $1,315,916 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,530 shares | $1,309,411 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,417 shares | $1,280,094 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 64,522 shares | $1,275,603 |
| ABBVIE INC | COM | 00287Y109 | — | 4,847 shares | $1,267,857 |
| DEERE & CO | COM | 244199105 | — | 1,884 shares | $1,265,425 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,137 shares | $1,246,361 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,770 shares | $1,243,900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,976 shares | $1,208,838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,237 shares | $1,177,539 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,547 shares | $1,176,854 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,054 shares | $1,174,553 |
| LINDE PLC | SHS | G54950103 | — | 2,415 shares | $1,146,464 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,602 shares | $1,104,461 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,363 shares | $1,093,887 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 990 shares | $1,054,459 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,268 shares | $967,095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,621 shares | $958,660 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 18,250 shares | $946,628 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,754 shares | $917,554 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,274 shares | $911,741 |
| AFLAC INC | COM | 001055102 | — | 7,939 shares | $887,393 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,734 shares | $865,031 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,500 shares | $844,155 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,365 shares | $831,285 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,083 shares | $807,392 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,162 shares | $802,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,300 shares | $783,702 |
| RTX CORPORATION | COM | 75513E101 | — | 4,206 shares | $780,844 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,228 shares | $780,119 |
| AMGEN INC | COM | 031162100 | — | 1,809 shares | $762,516 |
| QUALYS INC | COM | 74758T303 | — | 4,000 shares | $748,800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15,992 shares | $736,257 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,852 shares | $735,039 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,400 shares | $703,370 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,020 shares | $685,911 |
| AT&T INC | COM | 00206R102 | — | 27,759 shares | $677,320 |
| META PLATFORMS INC | CL A | 30303M102 | — | 893 shares | $647,749 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,324 shares | $646,575 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,250 shares | $645,775 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 14,531 shares | $627,739 |
| INTEL CORP | COM | 458140100 | — | 5,120 shares | $615,578 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,193 shares | $608,153 |
| COCA COLA CO | COM | 191216100 | — | 6,981 shares | $600,924 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,848 shares | $590,450 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,543 shares | $568,556 |