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: $500.9M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.7M	0.5%	20,220 SH	New
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.2%	6,354 SH	Increased+1,507 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$575K	0.1%	2,331 SH	New
ADVANCED MICRO DEVICES INC	COM	$328K	0.1%Prev: 0.2%	2,026 SH	Decreased+50 SH
AFLAC INC	COM	$992K	0.2%Prev: 0.2%	8,885 SH	Increased+946 SH
AIR PRODS & CHEMS INC	COM	$713K	0.1%	2,615 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.2%Prev: 1.5%	24,531 SH	Decreased-755 SH
ALPHABET INC	CAP STK CL C	$560K	0.1%Prev: 0.1%	2,300 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$622K	0.1%Prev: 0.2%	13,250 SH	Decreased-5,000 SH
ALTRIA GROUP INC	COM	$719K	0.1%Prev: 0.1%	10,876 SH	Increased+2,445 SH
AMAZON COM INC	COM	$6.2M	1.2%Prev: 1.2%	28,195 SH	Decreased-1,230 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.6M	0.9%Prev: 0.8%	109,084 SH	Decreased-5,579 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$8.4M	1.7%Prev: 1.5%	177,258 SH	Decreased-14,671 SH
AMERICAN CENTY ETF TR	US EQT ETF	$38.5M	7.7%Prev: 8.0%	354,577 SH	Decreased-24,889 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.4%Prev: 0.8%	29,141 SH	Decreased-24,000 SH
AMERICAN ELEC PWR CO INC	COM	$455K	0.1%Prev: 0.1%	4,042 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$610K	0.1%	3,170 SH	New
AMGEN INC	COM	$595K	0.1%Prev: 0.1%	2,109 SH	Decreased+300 SH
ANALOG DEVICES INC	COM	$2.3M	0.5%Prev: 0.6%	9,377 SH	Decreased-8 SH
APPLE INC	COM	$18.6M	3.7%Prev: 3.6%	73,126 SH	Decreased-1,728 SH
AT&T INC	COM	$850K	0.2%Prev: 0.1%	30,099 SH	Increased-1,160 SH
AUDIOEYE INC	COM NEW	$339K	0.1%	24,483 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.4%Prev: 0.2%	7,625 SH	Increased+1,534 SH
AXON ENTERPRISE INC	COM	$538K	0.1%Prev: 0.1%	750 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.5%Prev: 0.3%	4,622 SH	Increased+534 SH
BLACKROCK INC	COM	$1.9M	0.4%Prev: 0.3%	1,639 SH	Increased-49 SH
BLACKSTONE INC	COM	$378K	0.1%Prev: 0.1%	2,213 SH	Decreased-5,224 SH
BOEING CO	COM	$337K	0.1%Prev: 0.1%	1,561 SH	Decreased-1,530 SH
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.5%	7,410 SH	Decreased-1,450 SH
BROOKFIELD CORP	CL A LTD VT SH	$663K	0.1%Prev: 0.1%	9,661 SH	Increased-4,822 SH
BROWN & BROWN INC	COM	$270K	0.1%	2,878 SH	New
CANADIAN NATL RY CO	COM	$255K	0.1%Prev: 0.1%	2,700 SH	Decreased
CATERPILLAR INC	COM	$4.7M	0.9%Prev: 1.7%	9,833 SH	Decreased+62 SH
CHEVRON CORP NEW	COM	$3.2M	0.6%	20,775 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%Prev: 0.2%	3,566 SH	Decreased+85 SH
CINTAS CORP	COM	$246K	0.0%Prev: 0.0%	1,200 SH	Increased
CISCO SYS INC	COM	$356K	0.1%Prev: 0.1%	5,207 SH	Decreased+14 SH
CLOROX CO DEL	COM	$296K	0.1%Prev: 0.0%	2,400 SH	Increased+10 SH
COCA COLA CO	COM	$584K	0.1%Prev: 0.1%	8,809 SH	Increased+1,828 SH
COLGATE PALMOLIVE CO	COM	$881K	0.2%Prev: 0.2%	11,016 SH	Decreased+262 SH
CONOCOPHILLIPS	COM	$430K	0.1%Prev: 0.1%	4,543 SH	Decreased-15 SH
COSTCO WHSL CORP NEW	COM	$5.5M	1.1%	5,926 SH	New
CSX CORP	COM	$312K	0.1%Prev: 0.1%	8,784 SH	Decreased
DEERE & CO	COM	$862K	0.2%Prev: 0.2%	1,884 SH	Decreased
DEVON ENERGY CORP NEW	COM	$210K	0.0%Prev: 0.1%	5,992 SH	Decreased-10,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.9M	2.8%	324,856 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.1M	1.8%Prev: 2.7%	282,434 SH	Decreased-122,032 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$12.9M	2.6%Prev: 2.5%	233,189 SH	Decreased-42,007 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$16.9M	3.4%	313,725 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.8M	0.6%	102,885 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.2M	1.2%Prev: 1.9%	134,495 SH	Decreased-81,729 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$31.1M	6.2%Prev: 6.2%	948,342 SH	Decreased-73,218 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$280K	0.1%Prev: 0.1%	9,218 SH	Decreased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.4M	5.1%Prev: 4.4%	529,294 SH	Decreased-19,583 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$27.1M	5.4%	562,163 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$7.5M	1.5%	147,514 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.9M	1.4%Prev: 1.4%	151,011 SH	Decreased-10,271 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$69.5M	13.9%	1,802,629 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.5M	0.3%	40,175 SH	New
DUKE ENERGY CORP NEW	COM NEW	$220K	0.0%Prev: 0.1%	1,780 SH	Decreased-1,538 SH
EATON CORP PLC	SHS	$225K	0.0%Prev: 0.0%	600 SH	Decreased
ECOLAB INC	COM	$304K	0.1%Prev: 0.1%	1,110 SH	Decreased-9 SH
ELI LILLY & CO	COM	$2.0M	0.4%Prev: 0.5%	2,622 SH	Decreased+88 SH
EMERSON ELEC CO	COM	$1.8M	0.4%Prev: 0.3%	13,797 SH	Increased+2,825 SH
ENBRIDGE INC	COM	$379K	0.1%Prev: 0.1%	7,513 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$762K	0.2%Prev: 0.2%	44,422 SH	Decreased-20,100 SH
EVERGY INC	COM	$544K	0.1%Prev: 0.1%	7,151 SH	Increased+1,971 SH
EXXON MOBIL CORP	COM	$2.5M	0.5%Prev: 0.5%	21,803 SH	Decreased+375 SH
FACTSET RESH SYS INC	COM	$280K	0.1%	977 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$410K	0.1%Prev: 0.1%	8,000 SH	Decreased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$380K	0.1%Prev: 0.1%	8,000 SH	Decreased
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	$4.1M	0.8%Prev: 0.9%	61,401 SH	Decreased-5,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$311K	0.1%Prev: 0.1%	7,164 SH	Decreased+362 SH
FREEPORT-MCMORAN INC	CL B	$739K	0.1%	18,837 SH	New
GE AEROSPACE	COM NEW	$205K	0.0%Prev: 0.0%	683 SH	Decreased-17 SH
GENERAL DYNAMICS CORP	COM	$955K	0.2%Prev: 0.2%	2,801 SH	Decreased+54 SH
GLACIER BANCORP INC NEW	COM	$707K	0.1%Prev: 0.1%	14,531 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$546K	0.1%Prev: 0.1%	4,193 SH	Decreased
GOLUB CAP BDC INC	COM	$192K	0.0%	14,000 SH	New
HERITAGE DISTILLING HLDG CO	COM	$36K	0.0%	44,255 SH	New
HOME DEPOT INC	COM	$422K	0.1%Prev: 0.1%	1,041 SH	Increased-16 SH
ILLINOIS TOOL WKS INC	COM	$368K	0.1%Prev: 0.1%	1,410 SH	Increased+169 SH
INTERNATIONAL BUSINESS MACHS	COM	$488K	0.1%Prev: 0.1%	1,728 SH	Decreased-41 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$234K	0.0%Prev: 0.0%	1,236 SH	Decreased-8 SH
INVESCO QQQ TR	UNIT SER 1	$18.7M	3.7%Prev: 4.2%	31,210 SH	Decreased-3,940 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$280K	0.1%	4,306 SH	New
ISHARES TR	BROAD USD HIGH	$345K	0.1%Prev: 0.1%	9,141 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$201K	0.0%Prev: 0.0%	3,073 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.6M	0.7%Prev: 0.7%	5,419 SH	Decreased+94 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%	12,518 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.3%Prev: 0.3%	8,914 SH	Decreased+688 SH
ISHARES TR	RUS 1000 GRW ETF	$729K	0.1%Prev: 0.1%	1,557 SH	Decreased-4,671 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	4,252 SH	Decreased+15 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.7%Prev: 0.6%	28,607 SH	Decreased+1,327 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.2%	7,013 SH	Decreased+363 SH
ISHARES TR	S&P MC 400GR ETF	$495K	0.1%Prev: 0.1%	5,161 SH	Decreased+912 SH
ISHARES TR	U.S. BAS MTL ETF	$370K	0.1%Prev: 0.1%	2,499 SH	Decreased+354 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$554K	0.1%Prev: 0.1%	9,704 SH	Increased+2,704 SH
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.4%	9,888 SH	Decreased-92 SH
JPMORGAN CHASE & CO.	COM	$8.0M	1.6%	25,379 SH	New
KIMBERLY-CLARK CORP	COM	$258K	0.1%Prev: 0.0%	2,078 SH	Increased+165 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.3%	5,096 SH	Decreased-283 SH
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.2%	2,598 SH	Decreased+183 SH
LOCKHEED MARTIN CORP	COM	$201K	0.0%Prev: 0.0%	403 SH	Decreased-6 SH
LOWES COS INC	COM	$2.4M	0.5%Prev: 0.3%	9,460 SH	Increased+476 SH
MASTERCARD INCORPORATED	CL A	$264K	0.1%Prev: 0.0%	465 SH	Increased
MCDONALDS CORP	COM	$2.4M	0.5%Prev: 0.3%	7,982 SH	Increased+378 SH
MERCK & CO INC	COM	$498K	0.1%Prev: 0.1%	5,933 SH	Decreased-341 SH
META PLATFORMS INC	CL A	$661K	0.1%Prev: 0.1%	900 SH	Increased+3 SH
MICROSOFT CORP	COM	$26.5M	5.3%Prev: 3.4%	51,237 SH	Increased-4,230 SH
MONDELEZ INTL INC	CL A	$227K	0.0%Prev: 0.0%	3,627 SH	Increased+51 SH
NETFLIX INC	COM	$414K	0.1%	345 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	16,920 SH	Decreased-2,597 SH
NOVARTIS AG	SPONSORED ADR	$219K	0.0%Prev: 0.0%	1,709 SH	Decreased+76 SH
NVIDIA CORPORATION	COM	$6.2M	1.2%Prev: 1.3%	33,194 SH	Decreased-5,865 SH
PALO ALTO NETWORKS INC	COM	$345K	0.1%Prev: 0.2%	1,692 SH	Decreased-1,445 SH
PAYCHEX INC	COM	$300K	0.1%	2,366 SH	New
PEPSICO INC	COM	$503K	0.1%Prev: 0.1%	3,578 SH	Increased+334 SH
PFIZER INC	COM	$223K	0.0%Prev: 0.0%	8,761 SH	Increased-481 SH
PHILIP MORRIS INTL INC	COM	$845K	0.2%Prev: 0.1%	5,209 SH	Increased+1,332 SH
PHILLIPS 66	COM	$2.1M	0.4%Prev: 0.4%	15,398 SH	Decreased+295 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$347K	0.1%Prev: 0.6%	3,447 SH	Decreased-31,258 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	7,613 SH	New
QUALCOMM INC	COM	$290K	0.1%Prev: 0.1%	1,744 SH	Decreased-310 SH
REALTY INCOME CORP	COM	$234K	0.0%Prev: 0.1%	3,850 SH	Decreased-1,625 SH
REPUBLIC SVCS INC	COM	$229K	0.0%Prev: 0.0%	1,000 SH	Increased-13 SH
RTX CORPORATION	COM	$365K	0.1%Prev: 0.1%	2,179 SH	Decreased-2,067 SH
S&P GLOBAL INC	COM	$316K	0.1%	649 SH	New
SALESFORCE INC	COM	$301K	0.1%	1,270 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$369K	0.1%	4,696 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$224K	0.0%Prev: 0.0%	8,496 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$362K	0.1%	6,726 SH	New
SELECT SECTOR SPDR TR	INDL	$254K	0.1%	1,650 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$397K	0.1%	1,658 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.7M	0.5%	9,662 SH	New
SHELL PLC	SPON ADS	$538K	0.1%Prev: 0.1%	7,520 SH	Decreased
SNAP ON INC	COM	$432K	0.1%Prev: 0.1%	1,248 SH	Decreased+29 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$503K	0.1%	1,084 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$912K	0.2%	1,369 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$1.3M	0.3%	52,000 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$281K	0.1%	4,906 SH	New
STRYKER CORPORATION	COM	$1.8M	0.4%Prev: 0.3%	4,990 SH	Increased+101 SH
TESLA INC	COM	$401K	0.1%Prev: 0.1%	902 SH	Increased-17 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,949 SH	Decreased+113 SH
VALERO ENERGY CORP	COM	$355K	0.1%Prev: 0.1%	2,083 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$616K	0.1%Prev: 0.1%	1,005 SH	Increased+313 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.8%Prev: 0.8%	12,737 SH	Decreased-185 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$224K	0.0%	4,482 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$257K	0.1%Prev: 0.0%	3,498 SH	Decreased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$398K	0.1%Prev: 0.1%	4,700 SH	Decreased-300 SH
VANGUARD WORLD FD	INF TECH ETF	$344K	0.1%Prev: 0.1%	461 SH	Decreased-3,027 SH
VERIZON COMMUNICATIONS INC	COM	$451K	0.1%Prev: 0.1%	10,272 SH	Increased+1,197 SH
VISA INC	COM CL A	$3.5M	0.7%Prev: 0.6%	10,239 SH	Decreased-1,252 SH
WALMART INC	COM	$4.1M	0.8%Prev: 0.7%	39,731 SH	Decreased-13 SH
WELLTOWER INC	COM	$249K	0.0%Prev: 0.0%	1,400 SH	Decreased+200 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADOBE INC — $410K
ADT INC DEL — $260K
AIR PRODUCTS AND CHEMICALS I — $695K
AMERICAN CENTY ETF TR — $626K
AMERICAN TOWER CORP — $324K
BANK OF AMER CORP — $618K
BECTON DICKINSON & CO — $371K
BRISTOL-MYERS SQUIBB CO — $219K
CANADIAN PACIFIC KANSAS CITY — $225K
CHEVRON CORPORATION — $2.8M
COSTAMARE INC — $151K
COSTCO WHOLESALE CORPORATION — $5.9M
CROWDSTRIKE HLDGS INC — $701K
CUMMINS INC — $253K
DIMENSIONAL ETF TRUST — $14.7M
DIMENSIONAL ETF TRUST — $20.6M
DIMENSIONAL ETF TRUST — $602K
DIMENSIONAL ETF TRUST — $28.9M
DIMENSIONAL ETF TRUST — $7.9M
… and 45 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