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: $480.5M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.6%	20,301 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	6,354 SH	Increased+1,525 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$920K	0.2%Prev: 0.1%	3,080 SH	Increased+1,125 SH
ADVANCED MICRO DEVICES INC	COM	$287K	0.1%Prev: 0.1%	2,026 SH	Decreased+50 SH
AFLAC INC	COM	$984K	0.2%Prev: 0.2%	9,332 SH	Increased+929 SH
AIR PRODS & CHEMS INC	COM	$797K	0.2%	2,825 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	0.9%Prev: 1.4%	24,668 SH	Decreased+112 SH
ALPHABET INC	CAP STK CL C	$408K	0.1%Prev: 0.1%	2,300 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$667K	0.1%Prev: 0.1%	13,654 SH	Decreased-596 SH
ALTRIA GROUP INC	COM	$638K	0.1%Prev: 0.1%	10,876 SH	Increased+2,530 SH
AMAZON COM INC	COM	$6.2M	1.3%Prev: 1.1%	28,220 SH	Increased+394 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.9M	1.0%Prev: 0.9%	117,364 SH	Increased+3,972 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$8.9M	1.8%Prev: 1.9%	188,694 SH	Decreased-16,564 SH
AMERICAN CENTY ETF TR	US EQT ETF	$35.1M	7.3%Prev: 8.0%	348,017 SH	Decreased-19,688 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.0M	0.4%Prev: 0.5%	28,973 SH	Decreased-168 SH
AMERICAN ELEC PWR CO INC	COM	$419K	0.1%Prev: 0.1%	4,042 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$704K	0.1%	3,185 SH	New
AMGEN INC	COM	$744K	0.2%Prev: 0.1%	2,663 SH	Increased+639 SH
ANALOG DEVICES INC	COM	$2.2M	0.5%Prev: 0.6%	9,378 SH	Decreased+228 SH
APPLE INC	COM	$15.2M	3.2%Prev: 3.5%	74,049 SH	Decreased+2,998 SH
AT&T INC	COM	$871K	0.2%Prev: 0.2%	30,099 SH	Decreased
AUDIOEYE INC	COM NEW	$285K	0.1%Prev: 0.0%	24,483 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.5%Prev: 0.3%	7,723 SH	Increased+724 SH
AXON ENTERPRISE INC	COM	$621K	0.1%Prev: 0.1%	750 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.4%	5,054 SH	Increased+751 SH
BLACKROCK INC	COM	$1.8M	0.4%Prev: 0.2%	1,728 SH	Increased+438 SH
BLACKSTONE INC	COM	$331K	0.1%Prev: 0.0%	2,213 SH	Increased+1 SH
BOEING CO	COM	$264K	0.1%Prev: 0.1%	1,261 SH	Decreased-300 SH
BRISTOL-MYERS SQUIBB CO	COM	$204K	0.0%Prev: 0.0%	4,400 SH	Decreased+600 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.5%	7,410 SH	Decreased-105 SH
BROOKFIELD CORP	CL A LTD VT SH	$598K	0.1%Prev: 0.1%	9,661 SH	Increased-4,580 SH
BROWN & BROWN INC	COM	$319K	0.1%	2,878 SH	New
CANADIAN NATL RY CO	COM	$281K	0.1%Prev: 0.1%	2,700 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$208K	0.0%Prev: 0.0%	2,619 SH	Increased+20 SH
CATERPILLAR INC	COM	$3.9M	0.8%Prev: 1.3%	10,083 SH	Decreased+315 SH
CHEVRON CORP NEW	COM	$3.0M	0.6%	21,232 SH	New
CHUBB LIMITED	COM	$1.2M	0.3%	4,262 SH	New
CINTAS CORP	COM	$267K	0.1%Prev: 0.0%	1,200 SH	Increased
CISCO SYS INC	COM	$361K	0.1%Prev: 0.1%	5,207 SH	Decreased+187 SH
CLOROX CO DEL	COM	$288K	0.1%Prev: 0.0%	2,400 SH	Increased+10 SH
COCA COLA CO	COM	$623K	0.1%Prev: 0.1%	8,809 SH	Increased+2,420 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.2%	12,973 SH	Increased+2,219 SH
CONOCOPHILLIPS	COM	$408K	0.1%Prev: 0.1%	4,543 SH	Decreased
COSTCO WHSL CORP NEW	COM	$6.0M	1.3%	6,086 SH	New
CROWDSTRIKE HLDGS INC	CL A	$252K	0.1%	494 SH	New
CSX CORP	COM	$287K	0.1%Prev: 0.1%	8,784 SH	Decreased
DEERE & CO	COM	$958K	0.2%Prev: 0.2%	1,884 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.3M	3.0%Prev: 2.8%	337,777 SH	Decreased-5,950 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.5M	1.8%Prev: 2.1%	285,662 SH	Decreased-21,557 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$11.9M	2.5%Prev: 2.8%	219,719 SH	Decreased-46,483 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$16.3M	3.4%	305,510 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.6M	0.5%Prev: 0.6%	97,206 SH	Decreased-17,393 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.6M	1.2%Prev: 1.5%	130,408 SH	Decreased-12,524 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.0M	5.8%Prev: 6.8%	900,070 SH	Decreased-82,234 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$272K	0.1%Prev: 0.1%	9,218 SH	Decreased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$26.3M	5.5%Prev: 5.0%	553,864 SH	Increased+23,616 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$26.6M	5.5%Prev: 5.6%	554,448 SH	Decreased-48,926 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$6.6M	1.4%Prev: 1.4%	130,489 SH	Decreased-15,991 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.3M	1.3%Prev: 1.3%	149,226 SH	Decreased-2,056 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$65.0M	13.5%Prev: 14.0%	1,812,543 SH	Decreased-40,698 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.3%Prev: 0.2%	34,721 SH	Increased+13,634 SH
DUKE ENERGY CORP NEW	COM NEW	$210K	0.0%Prev: 0.0%	1,780 SH	Decreased
EATON CORP PLC	SHS	$214K	0.0%Prev: 0.0%	600 SH	Decreased
ECOLAB INC	COM	$299K	0.1%Prev: 0.1%	1,110 SH	Increased
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.5%	2,822 SH	Decreased+250 SH
EMERSON ELEC CO	COM	$1.8M	0.4%Prev: 0.3%	13,834 SH	Increased+2,862 SH
ENBRIDGE INC	COM	$340K	0.1%Prev: 0.1%	7,513 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$753K	0.2%Prev: 0.2%	41,522 SH	Decreased-7,250 SH
ENTERPRISE PRODS PARTNERS L	COM	$213K	0.0%Prev: 0.1%	6,859 SH	Decreased-3,029 SH
EVERGY INC	COM	$545K	0.1%Prev: 0.1%	7,911 SH	Increased+2,731 SH
EXXON MOBIL CORP	COM	$2.4M	0.5%Prev: 0.7%	22,367 SH	Decreased+982 SH
FACTSET RESH SYS INC	COM	$534K	0.1%	1,195 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$405K	0.1%Prev: 0.1%	8,000 SH	Decreased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$376K	0.1%Prev: 0.1%	8,050 SH	Decreased+50 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$200K	0.0%	9,952 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	0.8%Prev: 0.8%	61,401 SH	Increased+5,000 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$566K	0.1%	11,500 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$354K	0.1%Prev: 0.1%	8,449 SH	Increased+1,526 SH
FREEPORT-MCMORAN INC	CL B	$821K	0.2%	18,937 SH	New
GENERAL DYNAMICS CORP	COM	$832K	0.2%Prev: 0.2%	2,851 SH	Decreased+104 SH
GLACIER BANCORP INC NEW	COM	$626K	0.1%Prev: 0.1%	14,531 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$509K	0.1%Prev: 0.1%	4,193 SH	Decreased
GOLUB CAP BDC INC	COM	$205K	0.0%	14,000 SH	New
HERITAGE DISTILLING HLDG CO	COM	$18K	0.0%	44,255 SH	New
HOME DEPOT INC	COM	$419K	0.1%Prev: 0.1%	1,142 SH	Increased+101 SH
ILLINOIS TOOL WKS INC	COM	$352K	0.1%Prev: 0.1%	1,422 SH	Decreased+58 SH
INTERCONTINENTAL EXCHANGE IN	COM	$214K	0.0%	1,166 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$519K	0.1%Prev: 0.1%	1,761 SH	Increased+23 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$225K	0.0%Prev: 0.0%	1,236 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$16.8M	3.5%Prev: 3.5%	30,400 SH	Decreased-463 SH
ISHARES TR	1 3 YR TREAS BD	$522K	0.1%	6,300 SH	New
ISHARES TR	BROAD USD HIGH	$305K	0.1%Prev: 0.1%	8,141 SH	Decreased-1,000 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.7%Prev: 0.7%	5,575 SH	Increased+329 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.3%Prev: 0.2%	12,885 SH	Increased+373 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.4%Prev: 0.3%	9,516 SH	Increased+1,186 SH
ISHARES TR	RUS 1000 GRW ETF	$661K	0.1%Prev: 0.1%	1,557 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$918K	0.2%Prev: 0.2%	4,252 SH	Decreased+32 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.7%Prev: 0.6%	28,607 SH	Increased+1,327 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.5%Prev: 0.3%	11,070 SH	Increased+4,282 SH
ISHARES TR	S&P MC 400GR ETF	$476K	0.1%Prev: 0.1%	5,236 SH	Increased+879 SH
ISHARES TR	TIPS BD ETF	$220K	0.0%	2,000 SH	New
ISHARES TR	U.S. BAS MTL ETF	$361K	0.1%Prev: 0.1%	2,579 SH	Decreased+434 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$573K	0.1%Prev: 0.1%	10,082 SH	Increased+128 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.5%	10,135 SH	Decreased+369 SH
JPMORGAN CHASE & CO.	COM	$7.7M	1.6%	26,575 SH	New
KIMBERLY-CLARK CORP	COM	$316K	0.1%	2,454 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.3%	5,116 SH	Decreased+237 SH
LINDE PLC	SHS	$1.2M	0.3%Prev: 0.2%	2,616 SH	Increased+206 SH
LOWES COS INC	COM	$2.1M	0.4%Prev: 0.4%	9,590 SH	Decreased+253 SH
MASTERCARD INCORPORATED	CL A	$261K	0.1%Prev: 0.0%	465 SH	Increased
MCDONALDS CORP	COM	$2.5M	0.5%Prev: 0.5%	8,499 SH	Increased+794 SH
MERCK & CO INC	COM	$596K	0.1%Prev: 0.1%	7,533 SH	Decreased+1,600 SH
META PLATFORMS INC	CL A	$674K	0.1%Prev: 0.1%	913 SH	Increased+18 SH
MICROSOFT CORP	COM	$27.7M	5.8%Prev: 3.7%	55,770 SH	Increased+4,655 SH
MONDELEZ INTL INC	CL A	$245K	0.1%Prev: 0.0%	3,627 SH	Increased+51 SH
NETFLIX INC	COM	$402K	0.1%	300 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	17,856 SH	Decreased+1,170 SH
NOVARTIS AG	SPONSORED ADR	$207K	0.0%Prev: 0.0%	1,709 SH	Decreased+109 SH
NVIDIA CORPORATION	COM	$5.2M	1.1%Prev: 1.1%	33,196 SH	Decreased-214 SH
PALO ALTO NETWORKS INC	COM	$336K	0.1%Prev: 0.1%	1,644 SH	Increased-43 SH
PAYCHEX INC	COM	$413K	0.1%	2,840 SH	New
PEPSICO INC	COM	$489K	0.1%Prev: 0.1%	3,705 SH	Decreased+456 SH
PFIZER INC	COM	$208K	0.0%Prev: 0.1%	8,566 SH	Decreased-595 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.1%	5,709 SH	Increased+1,880 SH
PHILLIPS 66	COM	$1.9M	0.4%Prev: 0.5%	15,781 SH	Decreased+628 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$347K	0.1%Prev: 0.1%	3,447 SH	Decreased-3,640 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	8,295 SH	New
QUALCOMM INC	COM	$278K	0.1%Prev: 0.0%	1,744 SH	Increased-160 SH
REALTY INCOME CORP	COM	$222K	0.0%Prev: 0.1%	3,850 SH	Decreased-1,375 SH
REPUBLIC SVCS INC	COM	$247K	0.1%Prev: 0.0%	1,000 SH	Increased
RTX CORPORATION	COM	$318K	0.1%Prev: 0.1%	2,179 SH	Decreased
S&P GLOBAL INC	COM	$372K	0.1%Prev: 0.1%	705 SH	Increased+68 SH
SALESFORCE INC	COM	$361K	0.1%Prev: 0.0%	1,325 SH	Increased+190 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.0%Prev: 0.0%	8,496 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$320K	0.1%	12,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$352K	0.1%	6,726 SH	New
SELECT SECTOR SPDR TR	INDL	$243K	0.1%	1,650 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$360K	0.1%	1,658 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	0.5%	9,662 SH	New
SERVICENOW INC	COM	$206K	0.0%	200 SH	New
SHELL PLC	SPON ADS	$529K	0.1%Prev: 0.1%	7,520 SH	Decreased
SNAP ON INC	COM	$388K	0.1%Prev: 0.1%	1,248 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$478K	0.1%	1,084 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$853K	0.2%	1,381 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$1.5M	0.3%	62,120 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$267K	0.1%	4,906 SH	New
STRYKER CORPORATION	COM	$2.0M	0.4%Prev: 0.3%	4,990 SH	Increased+90 SH
TESLA INC	COM	$287K	0.1%Prev: 0.1%	905 SH	Decreased+3 SH
THE TRADE DESK INC	COM CL A	$275K	0.1%	3,820 SH	New
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,981 SH	Decreased+145 SH
VALERO ENERGY CORP	COM	$280K	0.1%Prev: 0.1%	2,083 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$583K	0.1%Prev: 0.1%	1,027 SH	Decreased+48 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.8%Prev: 0.8%	12,737 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$220K	0.0%	4,482 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$242K	0.1%Prev: 0.1%	3,498 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$377K	0.1%Prev: 0.1%	4,700 SH	Decreased-300 SH
VANGUARD WORLD FD	INF TECH ETF	$704K	0.1%Prev: 0.1%	1,061 SH	Increased+625 SH
VERIZON COMMUNICATIONS INC	COM	$430K	0.1%Prev: 0.1%	9,930 SH	Decreased+1,008 SH
VISA INC	COM CL A	$3.7M	0.8%Prev: 0.6%	10,340 SH	Increased+346 SH
WALMART INC	COM	$4.0M	0.8%Prev: 0.9%	41,363 SH	Decreased+3,260 SH
WELLTOWER INC	COM	$215K	0.0%Prev: 0.0%	1,400 SH	Decreased+200 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
AIR PRODUCTS AND CHEMICALS I — $709K
AMERICAN CENTY ETF TR — $615K
AMERICAN TOWER CORP — $463K
CHEVRON CORPORATION — $3.2M
CHUBB LTD SWITZ — $1.1M
COSTCO WHOLESALE CORPORATION — $6.2M
DEVON ENERGY CORP NEW — $302K
DIMENSIONAL ETF TRUST — $19.3M
FREEPORT MCMORAN INC — $1.0M
HERSHEY CO — $208K
INTEL CORP — $226K
ISHARES TR — $208K
ISHARES TR — $212K
ISHARES TR — $205K
JPMORGAN CHASE & CO — $7.7M
LOCKHEED MARTIN CORP — $244K
MICRON TECHNOLOGY INC — $333K
NETFLIX INC. — $337K
ONEOK INC NEW — $208K
… and 11 more

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