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Mattern Wealth Management Portfolio holdings
AUM
$609M
Turnover
21.47%
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$1M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$974K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$800K |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$532K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.41% |
| 2 | Technology | 10.23% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.12T
| $660K | 0.13% |
2,300
| – | – |
2021 Q1
20 quarters
|
|
77
Glacier Bancorp
GBCI
$5.71B
| $649K | 0.13% |
14,531
| – | – |
2019 Q4
25 quarters
|
|
78
Philip Morris
PM
$320B
| $633K | 0.12% |
3,829
-1,380
| -26% | -$240K |
2019 Q4
25 quarters
|
|
79
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
| $615K | 0.12% |
13,437
+644
| +5% | +$30K |
2025 Q4
1 quarter
|
|
80
ConocoPhillips
COP
$176B
| $600K | 0.12% |
4,543
| – | – |
2020 Q4
21 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $585K | 0.11% |
979
-21
| -2% | -$13.1K |
2023 Q4
9 quarters
|
|
82
Brookfield
BN
$81.7B
| $576K | 0.11% |
14,241
-250
| -2% | -$11.1K |
2019 Q4
25 quarters
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $564K | 0.11% |
9,954
| – | – |
2024 Q1
8 quarters
|
|
84
Altria Group
MO
$125B
| $551K | 0.11% |
8,346
-2,530
| -23% | -$163K |
2019 Q4
25 quarters
|
|
85
American Electric Power
AEP
$69.2B
| $530K | 0.1% |
4,042
| – | – |
2019 Q4
25 quarters
|
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $525K | 0.1% |
4,193
| – | – |
2019 Q4
25 quarters
|
|
87
Valero Energy
VLO
$128B
| $515K | 0.1% |
2,083
| – | – |
2022 Q1
16 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.81T
| $512K | 0.1% |
895
| – | – |
2023 Q1
12 quarters
|
|
89
PepsiCo
PEP
$179B
| $504K | 0.1% |
3,249
-16
| -0.5% | -$2.49K |
2019 Q4
25 quarters
|
|
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $490K | 0.1% |
9,836
-874
| -8% | -$43.6K |
2025 Q4
1 quarter
|
|
91
Coca-Cola
KO
$404B
| $486K | 0.09% |
6,389
-2,400
| -27% | -$181K |
2019 Q4
25 quarters
|
|
92
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $471K | 0.09% |
5,000
| – | – |
2024 Q2
7 quarters
|
|
93
American Tower
AMT
$86.3B
| $463K | 0.09% |
2,681
-45
| -2% | -$8.1K |
2020 Q4
21 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $458K | 0.09% |
989
-35
| -3% | -$17K |
2020 Q2
23 quarters
|
|
95
Snap-on
SNA
$19B
| $453K | 0.09% |
1,248
| – | – |
2020 Q4
21 quarters
|
|
96
Verizon
VZ
$186B
| $448K | 0.09% |
8,922
-1,600
| -15% | -$74.2K |
2019 Q4
25 quarters
|
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $438K | 0.09% |
4,357
-804
| -16% | -$82.6K |
2019 Q4
25 quarters
|
|
98
First Business Financial Services
FBIZ
$590M
| $431K | 0.08% |
8,000
| – | – |
2021 Q2
19 quarters
|
|
99
Evergy
EVRG
$19.2B
| $424K | 0.08% |
5,180
-1,971
| -28% | -$156K |
2019 Q4
25 quarters
|
|
100
IBM
IBM
$219B
| $421K | 0.08% |
1,738
+5
| +0.3% | +$1.35K |
2020 Q4
21 quarters
|
|
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Mattern Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
- Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
- Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
- Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
- Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
- Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
- Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.
Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.