MATTERN CAPITAL MANAGEMENT, LLC

CIK 0001803227 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: MATTERN CAPITAL MANAGEMENT, LLC, Chief Compliance Officer
Address: 165 S. UNION BLVD, SUITE 780, LAKEWOOD, CO, 80228
Phone: 720-710-2930
AUM: $846.9M

AUM over time

$856.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $846.9M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.9M	1.1%Prev: 1.1%	71,169 SH	Decreased+2,490 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.6M	1.1%Prev: 1.0%	35,958 SH	Increased-126 SH
ADOBE INC	COM	$1.7M	0.2%Prev: 0.2%	4,730 SH	Increased+1,058 SH
AFLAC INC	COM	$12.0M	1.4%Prev: 1.4%	108,905 SH	Increased+4,702 SH
AIR PRODS & CHEMS INC	COM	$8.6M	1.0%Prev: 1.1%	34,706 SH	Decreased+1,418 SH
ALPHABET INC	CAP STK CL A	$417K	0.0%Prev: 0.0%	1,333 SH	Increased-165 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.3%	6,742 SH	Decreased-4,778 SH
AMAZON COM INC	COM	$3.3M	0.4%Prev: 0.4%	14,321 SH	Increased-221 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$6.1M	0.7%Prev: 0.7%	145,870 SH	Increased+3,829 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.7M	0.2%Prev: 0.2%	21,891 SH	Increased+1,059 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$609K	0.1%Prev: 0.1%	5,968 SH	Increased+236 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	2,944 SH	Increased+4 SH
AMERICAN WTR WKS CO INC NEW	COM	$8.4M	1.0%Prev: 1.0%	64,064 SH	Decreased+3,901 SH
AMGEN INC	COM	$11.3M	1.3%Prev: 1.3%	34,576 SH	Increased-3,728 SH
AMPHENOL CORP NEW	CL A	$8.6M	1.0%Prev: 1.2%	63,290 SH	Decreased-17,616 SH
ANALOG DEVICES INC	COM	$12.9M	1.5%Prev: 1.5%	47,419 SH	Increased-4,133 SH
AON PLC	SHS CL A	$1.4M	0.2%Prev: 0.2%	3,974 SH	Decreased+33 SH
APPLE INC	COM	$20.9M	2.5%Prev: 2.4%	76,733 SH	Increased-2,285 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.1%Prev: 0.1%	1,140 SH	Increased-101 SH
ATMOS ENERGY CORP	COM	$9.8M	1.2%Prev: 1.2%	58,526 SH	Decreased-1,540 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.4M	1.1%Prev: 1.2%	36,488 SH	Decreased+2,432 SH
AUTOZONE INC	COM	$841K	0.1%Prev: 0.1%	248 SH	Decreased+16 SH
BAXTER INTL INC	COM	$1.3M	0.2%Prev: 0.1%	69,020 SH	Increased+20,993 SH
BECTON DICKINSON & CO	COM	$7.9M	0.9%Prev: 0.8%	40,711 SH	Increased+4,666 SH
BERKLEY W R CORP	COM	$7.5M	0.9%Prev: 0.9%	106,859 SH	Decreased+5,258 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,832 SH	Increased+141 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$384K	0.0%Prev: 0.0%	15,964 SH	Decreased-193 SH
BLACKROCK INC	COM	$11.1M	1.3%Prev: 1.4%	10,408 SH	Decreased+305 SH
BROADCOM INC	COM	$13.1M	1.5%Prev: 1.5%	37,776 SH	Increased-1,538 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$9.9M	1.2%Prev: 1.2%	44,310 SH	Decreased+2,456 SH
BROWN & BROWN INC	COM	$10.9M	1.3%Prev: 1.5%	137,386 SH	Decreased+5,007 SH
BROWN FORMAN CORP	CL B	$6.9M	0.8%Prev: 0.6%	265,715 SH	Increased+71,929 SH
CENCORA INC	COM	$14.4M	1.7%Prev: 1.6%	42,561 SH	Increased-1,488 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	10,431 SH	Increased+504 SH
CHUBB LIMITED	COM	$11.4M	1.3%Prev: 1.2%	36,374 SH	Increased+373 SH
CHURCH & DWIGHT CO INC	COM	$7.6M	0.9%Prev: 0.8%	91,169 SH	Increased+11,032 SH
CINTAS CORP	COM	$9.6M	1.1%Prev: 1.1%	50,999 SH	Increased+5,879 SH
CISCO SYS INC	COM	$11.6M	1.4%Prev: 1.2%	151,113 SH	Increased+373 SH
CMS ENERGY CORP	COM	$8.4M	1.0%Prev: 1.0%	120,708 SH	Decreased+2,126 SH
COLGATE PALMOLIVE CO	COM	$8.3M	1.0%Prev: 0.9%	105,600 SH	Increased+7,416 SH
COMMERCE BANCSHARES INC	COM	$8.4M	1.0%Prev: 1.0%	161,306 SH	Increased+20,277 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.2%	16,717 SH	Increased+1,214 SH
CONSTELLATION ENERGY CORP	COM	$8.3M	1.0%Prev: 0.9%	23,631 SH	Increased+829 SH
COSTAR GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	16,463 SH	Decreased+3,266 SH
COSTCO WHSL CORP NEW	COM	$12.6M	1.5%Prev: 1.5%	14,586 SH	Decreased+711 SH
DECKERS OUTDOOR CORP	COM	$1.8M	0.2%Prev: 0.2%	17,072 SH	Increased+518 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$319K	0.0%Prev: 0.0%	9,459 SH	Increased+904 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$513K	0.1%Prev: 0.1%	10,285 SH	Increased+810 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.3M	0.1%Prev: 0.1%	33,250 SH	Increased+1,961 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$570K	0.1%Prev: 0.1%	9,565 SH	Increased+260 SH
DOLLAR GEN CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	13,206 SH	Increased+647 SH
DOLLAR TREE INC	COM	$1.7M	0.2%Prev: 0.2%	13,549 SH	Increased-1,481 SH
ECOLAB INC	COM	$9.4M	1.1%Prev: 1.2%	35,776 SH	Decreased-35 SH
ELI LILLY & CO	COM	$10.5M	1.2%Prev: 1.0%	9,744 SH	Increased-1,169 SH
EMERSON ELEC CO	COM	$10.3M	1.2%Prev: 1.1%	77,538 SH	Increased+3,275 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$313K	0.0%Prev: 0.0%	19,003 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$257K	0.0%Prev: 0.0%	8,002 SH	Increased
EXXON MOBIL CORP	COM	$424K	0.1%Prev: 0.0%	3,521 SH	Increased+24 SH
FACTSET RESH SYS INC	COM	$8.8M	1.0%Prev: 0.7%	30,391 SH	Increased+9,971 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$8.2M	1.0%Prev: 0.9%	81,244 SH	Increased+6,758 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$360K	0.0%Prev: 0.0%	3,032 SH	Increased
GENERAL DYNAMICS CORP	COM	$11.2M	1.3%Prev: 1.4%	33,273 SH	Decreased-1,676 SH
HANOVER INS GROUP INC	COM	$486K	0.1%Prev: 0.1%	2,657 SH	Increased
HENRY JACK & ASSOC INC	COM	$9.5M	1.1%Prev: 0.9%	52,000 SH	Increased+1,568 SH
HOME DEPOT INC	COM	$9.4M	1.1%Prev: 1.3%	27,191 SH	Decreased+428 SH
HONEYWELL INTL INC	COM	$565K	0.1%Prev: 1.0%	2,895 SH	Decreased-38,924 SH
ILLINOIS TOOL WKS INC	COM	$8.8M	1.0%Prev: 1.1%	35,630 SH	Decreased+715 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.6M	1.1%Prev: 1.0%	59,459 SH	Increased+7,209 SH
INTUIT	COM	$8.3M	1.0%Prev: 0.8%	12,556 SH	Increased+2,296 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$798K	0.1%Prev: 0.1%	33,047 SH	Increased+1,108 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.4%Prev: 0.5%	5,911 SH	Decreased-1,222 SH
ISHARES INC	CORE MSCI EMKT	$634K	0.1%Prev: 0.1%	9,435 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$210K	0.0%Prev: 0.0%	3,280 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.3%Prev: 0.3%	28,982 SH	Increased+2,053 SH
ISHARES TR	CALIF MUN BD ETF	$743K	0.1%Prev: 0.1%	12,925 SH	Increased+502 SH
ISHARES TR	CORE 1 5 YR USD	$831K	0.1%Prev: 0.1%	17,055 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$239K	0.0%Prev: 0.0%	3,439 SH	Decreased-235 SH
ISHARES TR	CORE S&P TTL STK	$299K	0.0%Prev: 0.0%	2,010 SH	Decreased-158 SH
ISHARES TR	CORE S&P500 ETF	$222K	0.0%Prev: 0.0%	324 SH	Increased+2 SH
ISHARES TR	IBONDS 26 TRM TS	$288K	0.0%Prev: 0.0%	12,606 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$554K	0.1%Prev: 0.1%	22,810 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$277K	0.0%Prev: 0.0%	12,320 SH	Decreased
ISHARES TR	IBONDS DEC2026	$554K	0.1%Prev: 0.1%	22,870 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.2%Prev: 0.2%	28,945 SH	Increased+2,414 SH
ISHARES TR	MSCI USA QLT FCT	$921K	0.1%Prev: 0.1%	4,635 SH	Decreased-128 SH
ISHARES TR	MSCI USA VALUE	$378K	0.0%Prev: 0.0%	2,765 SH	Increased-7 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.2%	3,003 SH	Decreased-157 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.2%Prev: 0.2%	10,013 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$223K	0.0%Prev: 0.0%	1,806 SH	Decreased-69 SH
ISHARES TR	SHRT NAT MUN ETF	$274K	0.0%Prev: 0.0%	2,568 SH	Decreased-95 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.1%	9,478 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.8M	0.7%Prev: 0.7%	107,823 SH	Increased+2,472 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$426K	0.1%Prev: 0.0%	4,730 SH	Increased+255 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	0.2%Prev: 0.2%	41,283 SH	Increased+2,705 SH
JOHNSON & JOHNSON	COM	$10.2M	1.2%Prev: 1.1%	49,491 SH	Increased-2,160 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%Prev: 0.2%	4,977 SH	Increased+158 SH
L3HARRIS TECHNOLOGIES INC	COM	$10.8M	1.3%Prev: 1.4%	36,621 SH	Decreased-2,862 SH
LINDE PLC	SHS	$10.4M	1.2%Prev: 1.3%	24,291 SH	Decreased+924 SH
LOCKHEED MARTIN CORP	COM	$504K	0.1%Prev: 0.1%	1,042 SH	Decreased-112 SH
LOWES COS INC	COM	$12.9M	1.5%Prev: 1.6%	53,340 SH	Decreased+605 SH
MARSH & MCLENNAN COS INC	COM	$917K	0.1%Prev: 0.1%	4,941 SH	Increased+777 SH
MASTERCARD INCORPORATED	CL A	$8.1M	1.0%Prev: 0.8%	14,269 SH	Increased+1,767 SH
MCCORMICK & CO INC	COM NON VTG	$8.0M	0.9%Prev: 0.8%	117,729 SH	Increased+18,732 SH
MCDONALDS CORP	COM	$9.1M	1.1%Prev: 1.1%	29,818 SH	Increased+22 SH
MEDTRONIC PLC	SHS	$9.6M	1.1%Prev: 1.1%	100,037 SH	Increased+726 SH
MERCK & CO INC	COM	$276K	0.0%Prev: 0.0%	2,623 SH	Increased
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.2%	2,122 SH	Increased+255 SH
MICROSOFT CORP	COM	$17.2M	2.0%Prev: 2.3%	35,625 SH	Decreased-1,595 SH
MONDELEZ INTL INC	CL A	$7.4M	0.9%Prev: 0.9%	138,076 SH	Decreased+13,098 SH
MOODYS CORP	COM	$889K	0.1%Prev: 0.1%	1,741 SH	Increased+176 SH
MPLX LP	COM UNIT REP LTD	$229K	0.0%Prev: 0.0%	4,300 SH	Increased
NETFLIX INC	COM	$1.5M	0.2%Prev: 0.2%	15,503 SH	Decreased+14,198 SH
NEW JERSEY RES CORP	COM	$8.4M	1.0%Prev: 1.0%	181,218 SH	Increased+9,008 SH
NEXTERA ENERGY INC	COM	$11.0M	1.3%Prev: 1.4%	137,085 SH	Decreased-22,955 SH
NIKE INC	CL B	$8.4M	1.0%Prev: 1.0%	131,593 SH	Increased+15,406 SH
NOVARTIS AG	SPONSORED ADR	$305K	0.0%Prev: 0.0%	2,211 SH	Increased
NOVO-NORDISK A S	ADR	$1.5M	0.2%Prev: 0.1%	29,800 SH	Increased+10,019 SH
NVIDIA CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	7,486 SH	Decreased-1,132 SH
ONEOK INC NEW	COM	$277K	0.0%Prev: 0.0%	3,767 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$633K	0.1%Prev: 0.1%	6,935 SH	Decreased+305 SH
PALANTIR TECHNOLOGIES INC	CL A	$823K	0.1%Prev: 0.1%	4,631 SH	Decreased-179 SH
PARKER-HANNIFIN CORP	COM	$10.3M	1.2%Prev: 1.1%	11,749 SH	Increased-70 SH
PAYCHEX INC	COM	$8.3M	1.0%Prev: 0.9%	73,588 SH	Increased+10,411 SH
PEPSICO INC	COM	$8.4M	1.0%Prev: 0.9%	58,405 SH	Increased+922 SH
PHILLIPS 66	COM	$11.7M	1.4%Prev: 1.5%	90,449 SH	Decreased-2,638 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$244K	0.0%Prev: 0.0%	13,602 SH	Increased
PPG INDS INC	COM	$8.3M	1.0%Prev: 0.9%	80,617 SH	Increased+7,498 SH
PROCTER AND GAMBLE CO	COM	$8.3M	1.0%Prev: 1.0%	57,800 SH	Decreased+3,418 SH
PROLOGIS INC.	COM	$9.3M	1.1%Prev: 1.0%	73,149 SH	Increased-1,683 SH
QUALCOMM INC	COM	$887K	0.1%Prev: 0.1%	5,188 SH	Increased-26 SH
REALTY INCOME CORP	COM	$7.9M	0.9%Prev: 1.0%	139,378 SH	Decreased+4,619 SH
REPUBLIC SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	4,771 SH	Increased+475 SH
ROPER TECHNOLOGIES INC	COM	$8.2M	1.0%Prev: 0.8%	18,516 SH	Increased+4,966 SH
RTX CORPORATION	COM	$592K	0.1%Prev: 0.1%	3,226 SH	Increased-71 SH
S&P GLOBAL INC	COM	$11.0M	1.3%Prev: 1.2%	20,992 SH	Increased+75 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.1%	4,980 SH	Increased+1,246 SH
SHERWIN WILLIAMS CO	COM	$9.4M	1.1%Prev: 1.2%	29,066 SH	Decreased+375 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$256K	0.0%	5,277 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.0M	0.4%Prev: 0.3%	6,297 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%Prev: 0.2%	2,231 SH	Increased
STARBUCKS CORP	COM	$575K	0.1%Prev: 1.0%	6,834 SH	Decreased-98,055 SH
STRYKER CORPORATION	COM	$9.3M	1.1%Prev: 1.1%	26,439 SH	Decreased+872 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	5,387 SH	Decreased-1,165 SH
TARGET CORP	COM	$8.6M	1.0%Prev: 0.8%	88,426 SH	Increased+8,553 SH
TESLA INC	COM	$2.2M	0.3%Prev: 0.3%	4,865 SH	Decreased-454 SH
TEXAS INSTRS INC	COM	$9.5M	1.1%Prev: 1.0%	54,972 SH	Increased+7,343 SH
TORONTO DOMINION BK ONT	COM NEW	$217K	0.0%	2,308 SH	New
TRACTOR SUPPLY CO	COM	$9.7M	1.1%Prev: 1.3%	194,311 SH	Decreased+1,875 SH
TYLER TECHNOLOGIES INC	COM	$963K	0.1%	2,122 SH	New
ULTA BEAUTY INC	COM	$1.4M	0.2%Prev: 0.2%	2,315 SH	Increased-138 SH
UNITEDHEALTH GROUP INC	COM	$8.6M	1.0%Prev: 0.9%	26,131 SH	Increased+3,782 SH
VANGUARD INDEX FDS	MID CAP ETF	$223K	0.0%Prev: 0.0%	770 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$338K	0.0%Prev: 0.0%	3,815 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	0.8%Prev: 0.8%	10,470 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$589K	0.1%Prev: 0.1%	2,283 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,382 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.3%Prev: 0.2%	43,816 SH	Increased+3,320 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$324K	0.0%Prev: 0.0%	1,474 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	18,878 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.2%Prev: 0.2%	3,689 SH	Increased+377 SH
VISA INC	COM CL A	$9.0M	1.1%Prev: 1.0%	25,608 SH	Increased+1,329 SH
WALMART INC	COM	$16.0M	1.9%Prev: 1.7%	143,189 SH	Increased+1,970 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,814 SH	Increased+452 SH
WATSCO INC	COM	$1.1M	0.1%Prev: 0.1%	3,225 SH	Increased+1,073 SH
WEC ENERGY GROUP INC	COM	$9.0M	1.1%Prev: 1.1%	85,136 SH	Decreased+1,150 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$216K	0.0%Prev: 0.0%	5,475 SH	Increased
WORKDAY INC	CL A	$715K	0.1%	3,330 SH	New
WW GRAINGER INC	COM	$12.3M	1.5%	12,234 SH	New
XYLEM INC	COM	$10.0M	1.2%Prev: 1.4%	73,268 SH	Decreased-5,044 SH
ZOETIS INC	CL A	$8.4M	1.0%Prev: 0.9%	66,603 SH	Increased+12,436 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $986K
COMCAST CORP NEW — $7.4M
GRAINGER W W INC — $11.1M
ISHARES TR — $274K
ISHARES TR — $444K
ISHARES TR — $967K
KINDER MORGAN INC DEL — $203K
PRICE T ROWE GROUP INC — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001725547-26-000059	$846.9M	View
Oct 21, 2025	Q3 2025	13F-HR	0001725547-25-004185	$850.6M	View
Jul 24, 2026	Q2 2026