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: $519.5M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.5M	0.5%Prev: 0.5%	19,953 SH	Decreased-267 SH
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	6,229 SH	Decreased-125 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$592K	0.1%Prev: 0.1%	2,207 SH	Increased-124 SH
ADVANCED MICRO DEVICES INC	COM	$692K	0.1%Prev: 0.1%	3,230 SH	Increased+1,204 SH
AFLAC INC	COM	$975K	0.2%Prev: 0.2%	8,845 SH	Decreased-40 SH
AIR PRODS & CHEMS INC	COM	$618K	0.1%Prev: 0.1%	2,500 SH	Decreased-115 SH
ALPHABET INC	CAP STK CL A	$7.7M	1.5%Prev: 1.2%	24,654 SH	Increased+123 SH
ALPHABET INC	CAP STK CL C	$722K	0.1%Prev: 0.1%	2,300 SH	Increased
ALPS ETF TR	ALERIAN MLP	$647K	0.1%Prev: 0.1%	13,750 SH	Increased+500 SH
ALTRIA GROUP INC	COM	$627K	0.1%Prev: 0.1%	10,876 SH	Decreased
AMAZON COM INC	COM	$6.5M	1.2%Prev: 1.2%	27,987 SH	Increased-208 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.8M	0.9%Prev: 0.9%	114,774 SH	Increased+5,690 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$9.1M	1.8%Prev: 1.7%	193,960 SH	Increased+16,702 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$592K	0.1%	12,793 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$40.7M	7.8%Prev: 7.7%	363,928 SH	Increased+9,351 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.4%Prev: 0.4%	29,141 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$466K	0.1%Prev: 0.1%	4,042 SH	Increased
AMERICAN TOWER CORP NEW	COM	$479K	0.1%Prev: 0.1%	2,726 SH	Decreased-444 SH
AMGEN INC	COM	$680K	0.1%Prev: 0.1%	2,079 SH	Increased-30 SH
ANALOG DEVICES INC	COM	$2.5M	0.5%Prev: 0.5%	9,348 SH	Increased-29 SH
APPLE INC	COM	$19.6M	3.8%Prev: 3.7%	72,164 SH	Increased-962 SH
AT&T INC	COM	$748K	0.1%Prev: 0.2%	30,099 SH	Decreased
AUDIOEYE INC	COM NEW	$245K	0.0%Prev: 0.1%	24,483 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.4%Prev: 0.4%	7,422 SH	Decreased-203 SH
AXON ENTERPRISE INC	COM	$426K	0.1%Prev: 0.1%	750 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.4%Prev: 0.5%	4,522 SH	Decreased-100 SH
BLACKROCK INC	COM	$1.4M	0.3%Prev: 0.4%	1,335 SH	Decreased-304 SH
BLACKSTONE INC	COM	$341K	0.1%Prev: 0.1%	2,213 SH	Decreased
BOEING CO	COM	$339K	0.1%Prev: 0.1%	1,561 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.0%	3,800 SH	New
BROADCOM INC	COM	$2.6M	0.5%Prev: 0.5%	7,530 SH	Increased+120 SH
BROOKFIELD CORP	CL A LTD VT SH	$665K	0.1%Prev: 0.1%	14,491 SH	Increased+4,830 SH
BROWN & BROWN INC	COM	$229K	0.0%Prev: 0.1%	2,878 SH	Decreased
CANADIAN NATL RY CO	COM	$267K	0.1%Prev: 0.1%	2,700 SH	Increased
CATERPILLAR INC	COM	$5.6M	1.1%Prev: 0.9%	9,808 SH	Increased-25 SH
CHEVRON CORP NEW	COM	$3.1M	0.6%Prev: 0.6%	20,435 SH	Decreased-340 SH
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,537 SH	Increased-29 SH
CINTAS CORP	COM	$226K	0.0%Prev: 0.0%	1,200 SH	Decreased
CISCO SYS INC	COM	$401K	0.1%Prev: 0.1%	5,207 SH	Increased
CLOROX CO DEL	COM	$241K	0.0%Prev: 0.1%	2,390 SH	Decreased-10 SH
COCA COLA CO	COM	$614K	0.1%Prev: 0.1%	8,789 SH	Increased-20 SH
COLGATE PALMOLIVE CO	COM	$850K	0.2%Prev: 0.2%	10,754 SH	Decreased-262 SH
CONOCOPHILLIPS	COM	$425K	0.1%Prev: 0.1%	4,543 SH	Decreased
COSTCO WHSL CORP NEW	COM	$5.2M	1.0%Prev: 1.1%	6,075 SH	Decreased+149 SH
CSX CORP	COM	$318K	0.1%Prev: 0.1%	8,784 SH	Increased
DEERE & CO	COM	$877K	0.2%Prev: 0.2%	1,884 SH	Increased
DEVON ENERGY CORP NEW	COM	$219K	0.0%Prev: 0.0%	5,992 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.4M	2.8%Prev: 2.8%	338,205 SH	Increased+13,349 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.7M	1.9%Prev: 1.8%	293,027 SH	Increased+10,593 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$13.4M	2.6%Prev: 2.6%	247,863 SH	Increased+14,674 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$18.4M	3.5%Prev: 3.4%	349,900 SH	Increased+36,175 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.9M	0.6%Prev: 0.6%	108,921 SH	Increased+6,036 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.1M	1.4%Prev: 1.2%	141,357 SH	Increased+6,862 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$33.4M	6.4%Prev: 6.2%	969,014 SH	Increased+20,672 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$292K	0.1%Prev: 0.1%	9,218 SH	Increased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.6M	4.9%Prev: 5.1%	531,074 SH	Increased+1,780 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$28.5M	5.5%Prev: 5.4%	595,313 SH	Increased+33,150 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$7.9M	1.5%Prev: 1.5%	155,946 SH	Increased+8,432 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.0M	1.4%Prev: 1.4%	150,493 SH	Increased-518 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$72.6M	14.0%Prev: 13.9%	1,833,381 SH	Increased+30,752 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.5M	0.3%Prev: 0.3%	39,675 SH	Decreased-500 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.0%Prev: 0.0%	1,780 SH	Decreased
ECOLAB INC	COM	$300K	0.1%Prev: 0.1%	1,142 SH	Decreased+32 SH
ELI LILLY & CO	COM	$2.8M	0.5%Prev: 0.4%	2,582 SH	Increased-40 SH
EMERSON ELEC CO	COM	$1.8M	0.3%Prev: 0.4%	13,673 SH	Increased-124 SH
ENBRIDGE INC	COM	$359K	0.1%Prev: 0.1%	7,513 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$771K	0.1%Prev: 0.2%	46,772 SH	Increased+2,350 SH
EVERGY INC	COM	$518K	0.1%Prev: 0.1%	7,151 SH	Decreased
EXXON MOBIL CORP	COM	$2.7M	0.5%Prev: 0.5%	22,042 SH	Increased+239 SH
FACTSET RESH SYS INC	COM	$229K	0.0%Prev: 0.1%	788 SH	Decreased-189 SH
FIRST BUSINESS FINL SVCS INC	COM	$434K	0.1%Prev: 0.1%	8,000 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$383K	0.1%Prev: 0.1%	8,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.3M	0.8%Prev: 0.8%	61,401 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$309K	0.1%Prev: 0.1%	6,971 SH	Decreased-193 SH
FREEPORT-MCMORAN INC	CL B	$925K	0.2%Prev: 0.1%	18,212 SH	Increased-625 SH
GE AEROSPACE	COM NEW	$210K	0.0%Prev: 0.0%	683 SH	Increased
GENERAL DYNAMICS CORP	COM	$940K	0.2%Prev: 0.2%	2,791 SH	Decreased-10 SH
GLACIER BANCORP INC NEW	COM	$640K	0.1%Prev: 0.1%	14,531 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$555K	0.1%Prev: 0.1%	4,193 SH	Increased
GOLUB CAP BDC INC	COM	$190K	0.0%Prev: 0.0%	14,000 SH	Decreased
HOME DEPOT INC	COM	$358K	0.1%Prev: 0.1%	1,041 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$347K	0.1%Prev: 0.1%	1,410 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$513K	0.1%Prev: 0.1%	1,733 SH	Increased+5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$237K	0.0%Prev: 0.0%	1,236 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$19.1M	3.7%Prev: 3.7%	31,130 SH	Increased-80 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$214K	0.0%Prev: 0.1%	4,306 SH	Decreased
ISHARES TR	BROAD USD HIGH	$342K	0.1%Prev: 0.1%	9,141 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$203K	0.0%Prev: 0.0%	3,073 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.8M	0.7%Prev: 0.7%	5,486 SH	Increased+67 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%Prev: 0.2%	12,518 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.3%Prev: 0.3%	8,622 SH	Decreased-292 SH
ISHARES TR	RUS 1000 GRW ETF	$737K	0.1%Prev: 0.1%	1,557 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	4,220 SH	Increased-32 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.7%Prev: 0.7%	28,128 SH	Increased-479 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.3%	6,835 SH	Increased-178 SH
ISHARES TR	S&P MC 400GR ETF	$500K	0.1%Prev: 0.1%	5,161 SH	Increased
ISHARES TR	U.S. BAS MTL ETF	$376K	0.1%Prev: 0.1%	2,445 SH	Increased-54 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$570K	0.1%Prev: 0.1%	9,954 SH	Increased+250 SH
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.4%	9,816 SH	Increased-72 SH
JPMORGAN CHASE & CO.	COM	$8.3M	1.6%Prev: 1.6%	25,733 SH	Increased+354 SH
KIMBERLY-CLARK CORP	COM	$205K	0.0%Prev: 0.1%	2,028 SH	Decreased-50 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	5,068 SH	Decreased-28 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,480 SH	Decreased-118 SH
LOWES COS INC	COM	$2.3M	0.4%Prev: 0.5%	9,423 SH	Decreased-37 SH
MASTERCARD INCORPORATED	CL A	$265K	0.1%Prev: 0.1%	465 SH	Increased
MCDONALDS CORP	COM	$2.4M	0.5%Prev: 0.5%	7,850 SH	Decreased-132 SH
MERCK & CO INC	COM	$635K	0.1%Prev: 0.1%	6,033 SH	Increased+100 SH
META PLATFORMS INC	CL A	$591K	0.1%Prev: 0.1%	895 SH	Decreased-5 SH
MICRON TECHNOLOGY INC	COM	$277K	0.1%	970 SH	New
MICROSOFT CORP	COM	$24.6M	4.7%Prev: 5.3%	50,765 SH	Decreased-472 SH
NETFLIX INC	COM	$328K	0.1%Prev: 0.1%	3,500 SH	Decreased+3,155 SH
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	16,920 SH	Increased
NOVARTIS AG	SPONSORED ADR	$223K	0.0%Prev: 0.0%	1,616 SH	Increased-93 SH
NVIDIA CORPORATION	COM	$6.2M	1.2%Prev: 1.2%	33,488 SH	Increased+294 SH
OLD REP INTL CORP	COM	$210K	0.0%	4,604 SH	New
PALO ALTO NETWORKS INC	COM	$335K	0.1%Prev: 0.1%	1,817 SH	Decreased+125 SH
PAYCHEX INC	COM	$226K	0.0%Prev: 0.1%	2,013 SH	Decreased-353 SH
PEPSICO INC	COM	$470K	0.1%Prev: 0.1%	3,265 SH	Decreased-313 SH
PFIZER INC	COM	$228K	0.0%Prev: 0.0%	9,161 SH	Increased+400 SH
PHILIP MORRIS INTL INC	COM	$836K	0.2%Prev: 0.2%	5,209 SH	Decreased
PHILLIPS 66	COM	$2.0M	0.4%Prev: 0.4%	15,129 SH	Decreased-269 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$746K	0.1%Prev: 0.1%	7,436 SH	Increased+3,989 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,563 SH	Decreased-50 SH
QUALCOMM INC	COM	$305K	0.1%Prev: 0.1%	1,784 SH	Increased+40 SH
RBB FD INC	US TREAS 3 MNTH	$534K	0.1%	10,710 SH	New
REALTY INCOME CORP	COM	$267K	0.1%Prev: 0.0%	4,725 SH	Increased+875 SH
REPUBLIC SVCS INC	COM	$212K	0.0%Prev: 0.0%	1,000 SH	Decreased
RTX CORPORATION	COM	$400K	0.1%Prev: 0.1%	2,179 SH	Increased
S&P GLOBAL INC	COM	$339K	0.1%Prev: 0.1%	649 SH	Increased
SALESFORCE INC	COM	$310K	0.1%Prev: 0.1%	1,170 SH	Increased-100 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$367K	0.1%Prev: 0.1%	6,123 SH	Decreased+1,427 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$229K	0.0%Prev: 0.0%	8,496 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$396K	0.1%	3,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$368K	0.1%	6,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$256K	0.0%	1,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.5%	19,324 SH	New
SHELL PLC	SPON ADS	$553K	0.1%Prev: 0.1%	7,520 SH	Increased
SNAP ON INC	COM	$430K	0.1%Prev: 0.1%	1,248 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$492K	0.1%Prev: 0.1%	1,024 SH	Decreased-60 SH
SPDR S&P 500 ETF TR	TR UNIT	$934K	0.2%Prev: 0.2%	1,369 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	42,158 SH	New
STRYKER CORPORATION	COM	$1.7M	0.3%Prev: 0.4%	4,900 SH	Decreased-90 SH
TESLA INC	COM	$406K	0.1%Prev: 0.1%	902 SH	Increased
UNION PAC CORP	COM	$1.1M	0.2%Prev: 0.2%	4,836 SH	Decreased-113 SH
US BANCORP DEL	COM NEW	$301K	0.1%	5,634 SH	New
VALERO ENERGY CORP	COM	$339K	0.1%Prev: 0.1%	2,083 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$627K	0.1%Prev: 0.1%	1,000 SH	Increased-5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.8%Prev: 0.8%	12,737 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$272K	0.1%Prev: 0.1%	3,610 SH	Increased+112 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$450K	0.1%Prev: 0.1%	5,000 SH	Increased+300 SH
VANGUARD WORLD FD	INF TECH ETF	$329K	0.1%Prev: 0.1%	436 SH	Decreased-25 SH
VERIZON COMMUNICATIONS INC	COM	$429K	0.1%Prev: 0.1%	10,522 SH	Decreased+250 SH
VISA INC	COM CL A	$3.6M	0.7%Prev: 0.7%	10,164 SH	Increased-75 SH
WALMART INC	COM	$4.3M	0.8%Prev: 0.8%	38,649 SH	Increased-1,082 SH
WELLTOWER INC	COM	$223K	0.0%Prev: 0.0%	1,200 SH	Decreased-200 SH

Sold (vs prior filing)

EATON CORP PLC — $225K
FIRST TR EXCH TRADED FD III — $200K
HERITAGE DISTILLING HLDG CO — $36K
LOCKHEED MARTIN CORP — $201K
MONDELEZ INTL INC — $227K
SELECT SECTOR SPDR TR — $362K
SELECT SECTOR SPDR TR — $254K
SELECT SECTOR SPDR TR — $397K
SELECT SECTOR SPDR TR — $2.7M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $281K
VANGUARD MUN BD FDS — $224K

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