Mattern Wealth Management LLC

CIK 0001802376 • 6 13F filings • Apr 23, 2025 – Jul 23, 2026

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Filer information

Filed by: Mattern Wealth Management LLC, CHIEF COMPLIANCE OFFICER
Address: 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047
Phone: 785-842-7680
AUM: $519.5M

AUM over time

$609.3M 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: $452.0M166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.7M	0.6%	20,587 SH
ABBVIE INC	COM	$1.3M	0.3%	6,354 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%	3,330 SH
ADVANCED MICRO DEVICES INC	COM	$218K	0.0%	2,126 SH
AFLAC INC	COM	$1.0M	0.2%	9,387 SH
AIR PRODS & CHEMS INC	COM	$897K	0.2%	3,041 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.8%	24,832 SH
ALPHABET INC	CAP STK CL C	$359K	0.1%	2,300 SH
ALPS ETF TR	ALERIAN MLP	$478K	0.1%	9,200 SH
ALTRIA GROUP INC	COM	$653K	0.1%	10,876 SH
AMAZON COM INC	COM	$5.4M	1.2%	28,435 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$5.0M	1.1%	119,889 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$9.3M	2.1%	199,156 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$439K	0.1%	9,074 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$12.1M	2.7%	265,222 SH
AMERICAN CENTY ETF TR	US EQT ETF	$25.9M	5.7%	280,397 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.9M	0.4%	28,973 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.3%	14,990 SH
AMERICAN ELEC PWR CO INC	COM	$442K	0.1%	4,042 SH
AMERICAN TOWER CORP NEW	COM	$700K	0.2%	3,219 SH
AMGEN INC	COM	$922K	0.2%	2,960 SH
ANALOG DEVICES INC	COM	$2.1M	0.5%	10,388 SH
APPLE INC	COM	$20.4M	4.5%	91,834 SH
AT&T INC	COM	$837K	0.2%	29,593 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.5%	7,741 SH
AXON ENTERPRISE INC	COM	$394K	0.1%	750 SH
BECTON DICKINSON & CO	COM	$286K	0.1%	1,247 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.6%	5,054 SH
BLACKROCK INC	COM	$1.9M	0.4%	1,976 SH
BLACKSTONE INC	COM	$301K	0.1%	2,153 SH
BOEING CO	COM	$224K	0.0%	1,311 SH
BRISTOL-MYERS SQUIBB CO	COM	$268K	0.1%	4,400 SH
BROADCOM INC	COM	$5.2M	1.2%	31,119 SH
BROOKFIELD CORP	CL A LTD VT SH	$532K	0.1%	10,149 SH
BROWN & BROWN INC	COM	$358K	0.1%	2,878 SH
CANADIAN NATL RY CO	COM	$263K	0.1%	2,700 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$560K	0.1%	16,341 SH
CATERPILLAR INC	COM	$3.3M	0.7%	10,103 SH
CHEVRON CORP NEW	COM	$3.6M	0.8%	21,531 SH
CHUBB LIMITED	COM	$1.3M	0.3%	4,314 SH
CINTAS CORP	COM	$247K	0.1%	1,200 SH
CISCO SYS INC	COM	$346K	0.1%	5,601 SH
CLOROX CO DEL	COM	$353K	0.1%	2,400 SH
COCA COLA CO	COM	$631K	0.1%	8,809 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.3%	13,216 SH
CONAGRA BRANDS INC	COM	$243K	0.1%	9,093 SH
CONOCOPHILLIPS	COM	$530K	0.1%	5,043 SH
COSTCO WHSL CORP NEW	COM	$5.6M	1.2%	5,919 SH
CSX CORP	COM	$259K	0.1%	8,784 SH
DEERE & CO	COM	$884K	0.2%	1,884 SH
DEVON ENERGY CORP NEW	COM	$261K	0.1%	6,992 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.7M	3.3%	350,301 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.3M	2.5%	428,925 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$10.0M	2.2%	188,766 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$15.8M	3.5%	301,847 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.2%	41,364 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	0.8%	89,351 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$20.1M	4.4%	723,324 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$262K	0.1%	9,718 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$15.0M	3.3%	315,341 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$27.5M	6.1%	579,477 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.3M	0.7%	65,535 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.6M	1.2%	145,924 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$57.3M	12.7%	1,736,890 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.1M	0.2%	34,021 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.8M	0.4%	63,532 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.4%	36,582 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.0%	1,780 SH
ECOLAB INC	COM	$281K	0.1%	1,110 SH
ELI LILLY & CO	COM	$2.2M	0.5%	2,642 SH
EMERSON ELEC CO	COM	$1.6M	0.4%	14,542 SH
ENBRIDGE INC	COM	$333K	0.1%	7,513 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$837K	0.2%	45,022 SH
ENTERPRISE PRODS PARTNERS L	COM	$290K	0.1%	8,484 SH
EVERGY INC	COM	$545K	0.1%	7,910 SH
EXXON MOBIL CORP	COM	$3.0M	0.7%	24,967 SH
FACTSET RESH SYS INC	COM	$557K	0.1%	1,226 SH
FIRST BUSINESS FINL SVCS INC	COM	$377K	0.1%	8,000 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$385K	0.1%	8,050 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.6M	0.8%	61,401 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$565K	0.1%	11,500 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$324K	0.1%	7,099 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$398K	0.1%	9,159 SH
FREEPORT-MCMORAN INC	CL B	$755K	0.2%	19,945 SH
GENERAL DYNAMICS CORP	COM	$859K	0.2%	3,150 SH
GLACIER BANCORP INC NEW	COM	$653K	0.1%	14,766 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$462K	0.1%	4,193 SH
GOLUB CAP BDC INC	COM	$212K	0.0%	14,000 SH
GRAINGER W W INC	COM	$203K	0.0%	205 SH
HERITAGE DISTILLING HLDG CO	COM	$22K	0.0%	44,255 SH
HOME DEPOT INC	COM	$419K	0.1%	1,142 SH
ILLINOIS TOOL WKS INC	COM	$423K	0.1%	1,705 SH
INTERCONTINENTAL EXCHANGE IN	COM	$201K	0.0%	1,166 SH
INTERNATIONAL BUSINESS MACHS	COM	$438K	0.1%	1,761 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$214K	0.0%	1,236 SH
INVESCO QQQ TR	UNIT SER 1	$13.0M	2.9%	27,822 SH
ISHARES TR	1 3 YR TREAS BD	$521K	0.1%	6,300 SH
ISHARES TR	BROAD USD HIGH	$281K	0.1%	7,641 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.7%	5,588 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.3%	12,635 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.3%	9,071 SH
ISHARES TR	RUS 1000 GRW ETF	$562K	0.1%	1,557 SH
ISHARES TR	RUSSELL 2000 ETF	$848K	0.2%	4,252 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.6%	28,715 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%	11,070 SH
ISHARES TR	S&P MC 400GR ETF	$477K	0.1%	5,724 SH
ISHARES TR	S&P MC 400VL ETF	$234K	0.1%	1,953 SH
ISHARES TR	TIPS BD ETF	$222K	0.0%	2,000 SH
ISHARES TR	U.S. BAS MTL ETF	$365K	0.1%	2,706 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$566K	0.1%	9,904 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%	10,178 SH
JPMORGAN CHASE & CO.	COM	$6.6M	1.5%	26,872 SH
KIMBERLY-CLARK CORP	COM	$506K	0.1%	3,555 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%	5,276 SH
LINDE PLC	SHS	$1.2M	0.3%	2,651 SH
LOWES COS INC	COM	$2.3M	0.5%	10,071 SH
MASTERCARD INCORPORATED	CL A	$255K	0.1%	465 SH
MCDONALDS CORP	COM	$2.7M	0.6%	8,556 SH
MERCK & CO INC	COM	$681K	0.2%	7,583 SH
META PLATFORMS INC	CL A	$540K	0.1%	936 SH
MICROSOFT CORP	COM	$21.7M	4.8%	57,684 SH
MONDELEZ INTL INC	CL A	$246K	0.1%	3,627 SH
NETFLIX INC	COM	$266K	0.1%	285 SH
NEXTERA ENERGY INC	COM	$1.3M	0.3%	18,211 SH
NVIDIA CORPORATION	COM	$3.6M	0.8%	33,450 SH
PALO ALTO NETWORKS INC	COM	$424K	0.1%	2,486 SH
PAYCHEX INC	COM	$410K	0.1%	2,656 SH
PEPSICO INC	COM	$654K	0.1%	4,363 SH
PFIZER INC	COM	$217K	0.0%	8,566 SH
PHILIP MORRIS INTL INC	COM	$908K	0.2%	5,709 SH
PHILLIPS 66	COM	$2.3M	0.5%	18,411 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$347K	0.1%	3,447 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	8,295 SH
QUALCOMM INC	COM	$268K	0.1%	1,744 SH
REALTY INCOME CORP	COM	$212K	0.0%	3,650 SH
REPUBLIC SVCS INC	COM	$242K	0.1%	1,000 SH
RTX CORPORATION	COM	$262K	0.1%	1,979 SH
S&P GLOBAL INC	COM	$382K	0.1%	752 SH
SALESFORCE INC	COM	$439K	0.1%	1,635 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$323K	0.1%	12,000 SH
SELECT SECTOR SPDR TR	FINANCIAL	$335K	0.1%	6,726 SH
SELECT SECTOR SPDR TR	INDL	$216K	0.0%	1,650 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$456K	0.1%	2,310 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	0.4%	9,822 SH
SHELL PLC	SPON ADS	$542K	0.1%	7,400 SH
SNAP ON INC	COM	$421K	0.1%	1,248 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$455K	0.1%	1,084 SH
SPDR S&P 500 ETF TR	TR UNIT	$772K	0.2%	1,381 SH
SPDR SER TR	NUVEEN BLOOMBERG	$1.9M	0.4%	73,631 SH
SPDR SER TR	PORTFOLIO S&P400	$251K	0.1%	4,906 SH
STRYKER CORPORATION	COM	$1.9M	0.4%	4,990 SH
TESLA INC	COM	$229K	0.1%	884 SH
THE TRADE DESK INC	COM CL A	$236K	0.1%	4,320 SH
UNION PAC CORP	COM	$1.2M	0.3%	5,203 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%	2,213 SH
VALERO ENERGY CORP	COM	$275K	0.1%	2,083 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$500K	0.1%	973 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.8%	12,905 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$222K	0.0%	4,482 SH
VANGUARD STAR FDS	VG TL INTL STK F	$217K	0.0%	3,498 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$346K	0.1%	4,700 SH
VANGUARD WORLD FD	INF TECH ETF	$683K	0.2%	1,259 SH
VERIZON COMMUNICATIONS INC	COM	$445K	0.1%	9,812 SH
VISA INC	COM CL A	$3.6M	0.8%	10,343 SH
WALMART INC	COM	$4.5M	1.0%	51,326 SH
WELLTOWER INC	COM	$214K	0.0%	1,400 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001725547-26-000031	$519.5M	View
Oct 20, 2025	Q3 2025	13F-HR	0001725547-25-004127	$500.9M	View
Jul 23, 2026	Q2 2026