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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,431 shares | $567,744 |
| CISCO SYS INC | COM | 17275R102 | — | 5,193 shares | $558,944 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 7,800 shares | $536,484 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,483 shares | $528,050 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,000 shares | $505,650 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 989 shares | $502,956 |
| T-MOBILE US INC | COM | 872590104 | — | 3,000 shares | $489,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 692 shares | $484,995 |
| BOEING CO | COM | 097023105 | — | 2,491 shares | $463,451 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,172 shares | $457,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,015 shares | $452,660 |
| SNAP ON INC | COM | 833034101 | — | 1,219 shares | $442,924 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,488 shares | $438,337 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,667 shares | $435,053 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,353 shares | $421,244 |
| PEPSICO INC | COM | 713448108 | — | 3,232 shares | $409,499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,922 shares | $409,252 |
| CSX CORP | COM | 126408103 | — | 8,784 shares | $408,544 |
| EVERGY INC | COM | 30034W106 | — | 5,180 shares | $406,307 |
| SALESFORCE INC | COM | 79466L302 | — | 1,735 shares | $398,304 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,000 shares | $393,540 |
| US BANCORP | COM NEW | 902973304 | — | 6,804 shares | $392,999 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,759 shares | $386,857 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,145 shares | $382,019 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,318 shares | $378,285 |
| QUALCOMM INC | COM | 747525103 | — | 2,054 shares | $378,018 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 9,000 shares | $377,460 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,726 shares | $359,168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,888 shares | $352,112 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,210 shares | $349,376 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,513 shares | $349,279 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 17,452 shares | $347,295 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,726 shares | $330,314 |
| HOME DEPOT INC | COM | 437076102 | — | 1,148 shares | $326,595 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,141 shares | $326,517 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,700 shares | $321,030 |
| TESLA INC | COM | 88160R101 | — | 902 shares | $320,039 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 750 shares | $316,890 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,218 shares | $310,554 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,906 shares | $309,274 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,197 shares | $307,973 |
| ECOLAB INC | COM | 278865100 | — | 1,104 shares | $303,012 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,849 shares | $302,711 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,475 shares | $298,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,498 shares | $297,190 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,461 shares | $292,460 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 305 shares | $291,403 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,200 shares | $276,288 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,650 shares | $275,517 |
| SERVICENOW INC | COM | 81762P102 | — | 1,989 shares | $266,546 |
| PFIZER INC | COM | 717081103 | — | 9,161 shares | $261,272 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,244 shares | $258,777 |
| EATON CORP PLC | SHS | G29183103 | — | 600 shares | $257,826 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 13,645 shares | $256,799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 465 shares | $256,434 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,496 shares | $254,880 |
| ADT INC DEL | COM | 00090Q103 | — | 40,000 shares | $243,200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,800 shares | $237,143 |
| NETFLIX INC. | COM | 64110L106 | — | 3,400 shares | $236,572 |
| CINTAS CORP | COM | 172908105 | — | 1,200 shares | $234,072 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 649 shares | $231,375 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 12,600 shares | $228,060 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,000 shares | $223,040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,211 shares | $222,106 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,599 shares | $221,175 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,073 shares | $221,106 |
| GE AEROSPACE | COM NEW | 369604301 | — | 700 shares | $218,603 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,400 shares | $212,898 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,000 shares | $209,870 |
| DAKTRONICS INC | COM | 234264109 | — | 12,000 shares | $208,680 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 409 shares | $208,283 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,576 shares | $206,764 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,200 shares | $204,876 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,415 shares | $201,729 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,742 shares | $157,800 |