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: $512.9M157 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.4%	17,746 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.3%	4,829 SH	Decreased-1,525 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$388K	0.1%Prev: 0.2%	1,955 SH	Decreased-1,375 SH
ADVANCED MICRO DEVICES INC	COM	$402K	0.1%Prev: 0.0%	1,976 SH	Increased-150 SH
AFLAC INC	COM	$922K	0.2%Prev: 0.2%	8,403 SH	Decreased-984 SH
AIR PRODUCTS AND CHEMICALS I	COM	$709K	0.1%	2,442 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	1.4%Prev: 0.8%	24,556 SH	Increased-276 SH
ALPHABET INC	CAP STK CL C	$660K	0.1%Prev: 0.1%	2,300 SH	Increased
ALPS ETF TR	ALERIAN MLP	$750K	0.1%Prev: 0.1%	14,250 SH	Increased+5,050 SH
ALTRIA GROUP INC	COM	$551K	0.1%Prev: 0.1%	8,346 SH	Decreased-2,530 SH
AMAZON COM INC	COM	$5.8M	1.1%Prev: 1.2%	27,826 SH	Increased-609 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.7M	0.9%Prev: 1.1%	113,392 SH	Decreased-6,497 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$9.6M	1.9%Prev: 2.1%	205,258 SH	Increased+6,102 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$615K	0.1%Prev: 2.7%	13,437 SH	Decreased-251,785 SH
AMERICAN CENTY ETF TR	US EQT ETF	$40.9M	8.0%Prev: 5.7%	367,705 SH	Increased+87,308 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.5%Prev: 0.4%	29,141 SH	Increased+168 SH
AMERICAN ELEC PWR CO INC	COM	$530K	0.1%Prev: 0.1%	4,042 SH	Increased
AMERICAN TOWER CORP	COM	$463K	0.1%	2,681 SH	New
AMGEN INC	COM	$712K	0.1%Prev: 0.2%	2,024 SH	Decreased-936 SH
ANALOG DEVICES INC	COM	$2.9M	0.6%Prev: 0.5%	9,150 SH	Increased-1,238 SH
APPLE INC	COM	$18.0M	3.5%Prev: 4.5%	71,051 SH	Decreased-20,783 SH
AT&T INC	COM	$873K	0.2%Prev: 0.2%	30,099 SH	Increased+506 SH
AUDIOEYE INC	COM NEW	$156K	0.0%	24,483 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.3%Prev: 0.5%	6,999 SH	Decreased-742 SH
AXON ENTERPRISE INC	COM	$319K	0.1%Prev: 0.1%	750 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.4%Prev: 0.6%	4,303 SH	Decreased-751 SH
BLACKROCK INC	COM	$1.2M	0.2%Prev: 0.4%	1,290 SH	Decreased-686 SH
BLACKSTONE INC	COM	$254K	0.0%Prev: 0.1%	2,212 SH	Decreased+59 SH
BOEING CO	COM	$311K	0.1%Prev: 0.0%	1,561 SH	Increased+250 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.0%Prev: 0.1%	3,800 SH	Decreased-600 SH
BROADCOM INC	COM	$2.3M	0.5%Prev: 1.2%	7,515 SH	Decreased-23,604 SH
BROOKFIELD CORP	CL A LTD VT SH	$576K	0.1%Prev: 0.1%	14,241 SH	Increased+4,092 SH
CANADIAN NATL RY CO	COM	$280K	0.1%Prev: 0.1%	2,700 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$204K	0.0%	2,599 SH	New
CATERPILLAR INC	COM	$6.9M	1.3%Prev: 0.7%	9,768 SH	Increased-335 SH
CHEVRON CORPORATION	COM	$3.2M	0.6%	15,660 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.2%	3,481 SH	New
CINTAS CORP	COM	$203K	0.0%Prev: 0.1%	1,200 SH	Decreased
CISCO SYS INC	COM	$390K	0.1%Prev: 0.1%	5,020 SH	Increased-581 SH
CLOROX CO DEL	COM	$248K	0.0%Prev: 0.1%	2,390 SH	Decreased-10 SH
COCA COLA CO	COM	$486K	0.1%Prev: 0.1%	6,389 SH	Decreased-2,420 SH
COLGATE PALMOLIVE CO	COM	$917K	0.2%Prev: 0.3%	10,754 SH	Decreased-2,462 SH
CONOCOPHILLIPS	COM	$600K	0.1%Prev: 0.1%	4,543 SH	Increased-500 SH
COSTCO WHOLESALE CORPORATION	COM	$6.2M	1.2%	6,205 SH	New
CSX CORP	COM	$361K	0.1%Prev: 0.1%	8,784 SH	Increased
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	1,884 SH	Increased
DEVON ENERGY CORP NEW	COM	$302K	0.1%Prev: 0.1%	5,992 SH	Increased-1,000 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.5M	2.8%Prev: 3.3%	343,727 SH	Decreased-6,574 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$19.3M	3.8%	368,296 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.6M	2.1%Prev: 2.5%	307,219 SH	Decreased-121,706 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$14.4M	2.8%Prev: 2.2%	266,202 SH	Increased+77,436 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.0M	0.6%Prev: 0.2%	114,599 SH	Increased+73,235 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	1.5%Prev: 0.8%	142,932 SH	Increased+53,581 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.9M	6.8%Prev: 4.4%	982,304 SH	Increased+258,980 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$297K	0.1%Prev: 0.1%	9,218 SH	Increased-500 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.4M	5.0%Prev: 3.3%	530,248 SH	Increased+214,907 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$28.9M	5.6%Prev: 6.1%	603,374 SH	Increased+23,897 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$7.4M	1.4%Prev: 0.7%	146,480 SH	Increased+80,945 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.8M	1.3%Prev: 1.2%	151,282 SH	Increased+5,358 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$72.0M	14.0%Prev: 12.7%	1,853,241 SH	Increased+116,351 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$775K	0.2%Prev: 0.2%	21,087 SH	Decreased-12,934 SH
DUKE ENERGY CORP NEW	COM NEW	$233K	0.0%Prev: 0.0%	1,780 SH	Increased
EATON CORP PLC	SHS	$215K	0.0%	600 SH	New
ECOLAB INC	COM	$295K	0.1%Prev: 0.1%	1,110 SH	Increased
ELI LILLY & CO	COM	$2.4M	0.5%Prev: 0.5%	2,572 SH	Increased-70 SH
EMERSON ELEC CO	COM	$1.4M	0.3%Prev: 0.4%	10,972 SH	Decreased-3,570 SH
ENBRIDGE INC	COM	$407K	0.1%Prev: 0.1%	7,513 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$941K	0.2%Prev: 0.2%	48,772 SH	Increased+3,750 SH
ENTERPRISE PRODS PARTNERS L	COM	$374K	0.1%Prev: 0.1%	9,888 SH	Increased+1,404 SH
EVERGY INC	COM	$424K	0.1%Prev: 0.1%	5,180 SH	Decreased-2,730 SH
EXXON MOBIL CORP	COM	$3.6M	0.7%Prev: 0.7%	21,385 SH	Increased-3,582 SH
FIRST BUSINESS FINL SVCS INC	COM	$431K	0.1%Prev: 0.1%	8,000 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$380K	0.1%Prev: 0.1%	8,000 SH	Decreased-50 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	0.8%Prev: 0.8%	56,401 SH	Increased-5,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$352K	0.1%	6,923 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.2%	17,620 SH	New
GENERAL DYNAMICS CORP	COM	$943K	0.2%Prev: 0.2%	2,747 SH	Increased-403 SH
GLACIER BANCORP INC NEW	COM	$649K	0.1%Prev: 0.1%	14,531 SH	Decreased-235 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$525K	0.1%Prev: 0.1%	4,193 SH	Increased
HERSHEY CO	COM	$208K	0.0%	1,000 SH	New
HOME DEPOT INC	COM	$342K	0.1%Prev: 0.1%	1,041 SH	Decreased-101 SH
ILLINOIS TOOL WKS INC	COM	$355K	0.1%Prev: 0.1%	1,364 SH	Decreased-341 SH
INTEL CORP	COM	$226K	0.0%	5,120 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$421K	0.1%Prev: 0.1%	1,738 SH	Decreased-23 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	$17.8M	3.5%Prev: 2.9%	30,863 SH	Increased+3,041 SH
ISHARES TR	BROAD USD HIGH	$337K	0.1%Prev: 0.1%	9,141 SH	Increased+1,500 SH
ISHARES TR	CORE S&P MCP ETF	$208K	0.0%	3,073 SH	New
ISHARES TR	CORE S&P500 ETF	$3.4M	0.7%Prev: 0.7%	5,246 SH	Increased-342 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%Prev: 0.3%	12,512 SH	Decreased-123 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.3%Prev: 0.3%	8,330 SH	Increased-741 SH
ISHARES TR	RUS 1000 GRW ETF	$664K	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	$3.1M	0.6%Prev: 0.6%	27,280 SH	Increased-1,435 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.5%	6,788 SH	Decreased-4,282 SH
ISHARES TR	S&P MC 400GR ETF	$438K	0.1%Prev: 0.1%	4,357 SH	Decreased-1,367 SH
ISHARES TR	SELECT DIVID ETF	$212K	0.0%	1,400 SH	New
ISHARES TR	U.S. BAS MTL ETF	$377K	0.1%Prev: 0.1%	2,145 SH	Increased-561 SH
ISHARES TR	US AER DEF ETF	$205K	0.0%	939 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$564K	0.1%Prev: 0.1%	9,954 SH	Decreased+50 SH
JOHNSON & JOHNSON	COM	$2.4M	0.5%Prev: 0.4%	9,766 SH	Increased-412 SH
JPMORGAN CHASE & CO	COM	$7.7M	1.5%	26,112 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.2%	4,879 SH	Increased-397 SH
LINDE PLC	SHS	$1.2M	0.2%Prev: 0.3%	2,410 SH	Decreased-241 SH
LOCKHEED MARTIN CORP	COM	$244K	0.0%	403 SH	New
LOWES COS INC	COM	$2.2M	0.4%Prev: 0.5%	9,337 SH	Decreased-734 SH
MASTERCARD INCORPORATED	CL A	$232K	0.0%Prev: 0.1%	465 SH	Decreased
MCDONALDS CORP	COM	$2.4M	0.5%Prev: 0.6%	7,705 SH	Decreased-851 SH
MERCK & CO INC	COM	$714K	0.1%Prev: 0.2%	5,933 SH	Increased-1,650 SH
META PLATFORMS INC	CL A	$512K	0.1%Prev: 0.1%	895 SH	Decreased-41 SH
MICRON TECHNOLOGY INC	COM	$333K	0.1%	985 SH	New
MICROSOFT CORP	COM	$18.9M	3.7%Prev: 4.8%	51,115 SH	Decreased-6,569 SH
MONDELEZ INTL INC	CL A	$206K	0.0%Prev: 0.1%	3,576 SH	Decreased-51 SH
NETFLIX INC.	COM	$337K	0.1%	3,500 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.3%Prev: 0.3%	16,686 SH	Increased-1,525 SH
NOVARTIS AG	SPONSORED ADR	$244K	0.0%	1,600 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.1%Prev: 0.8%	33,410 SH	Increased-40 SH
ONEOK INC NEW	COM	$208K	0.0%	2,298 SH	New
PALO ALTO NETWORKS INC	COM	$270K	0.1%Prev: 0.1%	1,687 SH	Decreased-799 SH
PEPSICO INC	COM	$504K	0.1%Prev: 0.1%	3,249 SH	Decreased-1,114 SH
PFIZER INC	COM	$257K	0.1%Prev: 0.0%	9,161 SH	Increased+595 SH
PHILIP MORRIS INTL INC	COM	$633K	0.1%Prev: 0.2%	3,829 SH	Decreased-1,880 SH
PHILLIPS 66	COM	$2.8M	0.5%Prev: 0.5%	15,153 SH	Increased-3,258 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$713K	0.1%Prev: 0.1%	7,087 SH	Increased+3,640 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,553 SH	New
QUALCOMM INC	COM	$245K	0.0%Prev: 0.1%	1,904 SH	Decreased+160 SH
RBB FD INC	F/M US TREASURY	$490K	0.1%	9,836 SH	New
REALTY INCOME CORP	COM	$320K	0.1%Prev: 0.0%	5,225 SH	Increased+1,575 SH
REPUBLIC SVCS INC	COM	$219K	0.0%Prev: 0.1%	1,000 SH	Decreased
RTX CORPORATION	COM	$420K	0.1%Prev: 0.1%	2,179 SH	Increased+200 SH
S&P GLOBAL INC	COM	$271K	0.1%Prev: 0.1%	637 SH	Decreased-115 SH
SALESFORCE INC	COM	$212K	0.0%Prev: 0.1%	1,135 SH	Decreased-500 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$222K	0.0%	4,268 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$218K	0.0%	8,496 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$361K	0.1%	3,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$332K	0.1%	6,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$267K	0.1%	1,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	0.5%	19,324 SH	New
SHELL PLC	SPON ADS	$699K	0.1%Prev: 0.1%	7,520 SH	Increased+120 SH
SNAP ON INC	COM	$453K	0.1%Prev: 0.1%	1,248 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$983K	0.2%	32,811 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$458K	0.1%	989 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$844K	0.2%	1,297 SH	New
STRYKER CORPORATION	COM	$1.6M	0.3%Prev: 0.4%	4,900 SH	Decreased-90 SH
TESLA INC	COM	$335K	0.1%Prev: 0.1%	902 SH	Increased+18 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.3%	4,836 SH	Decreased-367 SH
US BANCORP	COM NEW	$339K	0.1%	6,509 SH	New
VALERO ENERGY CORP	COM	$515K	0.1%Prev: 0.1%	2,083 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$585K	0.1%Prev: 0.1%	979 SH	Increased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.8%Prev: 0.8%	12,737 SH	Increased-168 SH
VANGUARD STAR FDS	VG TL INTL STK F	$270K	0.1%Prev: 0.0%	3,498 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$471K	0.1%Prev: 0.1%	5,000 SH	Increased+300 SH
VANGUARD WORLD FD	INF TECH ETF	$304K	0.1%Prev: 0.2%	436 SH	Decreased-823 SH
VERIZON COMMUNICATIONS INC	COM	$448K	0.1%Prev: 0.1%	8,922 SH	Increased-890 SH
VISA INC	COM CL A	$3.0M	0.6%Prev: 0.8%	9,994 SH	Decreased-349 SH
WALMART INC	COM	$4.7M	0.9%Prev: 1.0%	38,103 SH	Increased-13,223 SH
WELLTOWER INC	COM	$237K	0.0%Prev: 0.0%	1,200 SH	Increased-200 SH

Sold (vs prior filing)

ABBOTT LABS — $2.7M
AIR PRODS & CHEMS INC — $897K
AMERICAN CENTY ETF TR — $439K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN TOWER CORP NEW — $700K
BECTON DICKINSON & CO — $286K
BROWN & BROWN INC — $358K
CAPITAL GROUP GROWTH ETF — $560K
CHEVRON CORP NEW — $3.6M
CHUBB LIMITED — $1.3M
CONAGRA BRANDS INC — $243K
COSTCO WHSL CORP NEW — $5.6M
DIMENSIONAL ETF TRUST — $15.8M
DIMENSIONAL ETF TRUST — $1.8M
DIMENSIONAL ETF TRUST — $1.9M
FACTSET RESH SYS INC — $557K
FIRST TR EXCHANGE-TRADED FD — $565K
FIRST TR EXCHANGE-TRADED FD — $324K
FIRST TR MORNINGSTAR DIVID L — $398K
FREEPORT-MCMORAN INC — $755K
… and 24 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