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: $609.3M183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.4M	0.2%	15,483 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	4,847 SH	Increased-1,507 SH
ADOBE INC	COM	$410K	0.1%	2,000 SH	New
ADT INC DEL	COM	$260K	0.0%	40,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.1%	1,976 SH	Increased-50 SH
AFLAC INC	COM	$931K	0.2%Prev: 0.2%	7,939 SH	Decreased-1,393 SH
AIR PRODUCTS AND CHEMICALS I	COM	$695K	0.1%	2,369 SH	New
ALPHABET INC	CAP STK CL A	$9.0M	1.5%Prev: 0.9%	25,286 SH	Increased+618 SH
ALPHABET INC	CAP STK CL C	$813K	0.1%Prev: 0.1%	2,300 SH	Increased
ALPS ETF TR	ALERIAN MLP	$946K	0.2%Prev: 0.1%	18,250 SH	Increased+4,596 SH
ALTRIA GROUP INC	COM	$607K	0.1%Prev: 0.1%	8,431 SH	Decreased-2,445 SH
AMAZON COM INC	COM	$7.0M	1.2%Prev: 1.3%	29,425 SH	Increased+1,205 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.7M	0.8%Prev: 1.0%	114,663 SH	Decreased-2,701 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$8.9M	1.5%Prev: 1.8%	191,929 SH	Increased+3,235 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$626K	0.1%	13,437 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$48.6M	8.0%Prev: 7.3%	379,466 SH	Increased+31,449 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.8M	0.8%Prev: 0.4%	53,141 SH	Increased+24,168 SH
AMERICAN ELEC PWR CO INC	COM	$553K	0.1%Prev: 0.1%	4,042 SH	Increased
AMERICAN TOWER CORP	COM	$324K	0.1%	1,979 SH	New
AMGEN INC	COM	$655K	0.1%Prev: 0.2%	1,809 SH	Decreased-854 SH
ANALOG DEVICES INC	COM	$3.7M	0.6%Prev: 0.5%	9,385 SH	Increased+7 SH
APPLE INC	COM	$21.7M	3.6%Prev: 3.2%	74,854 SH	Increased+805 SH
AT&T INC	COM	$647K	0.1%Prev: 0.2%	31,259 SH	Decreased+1,160 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.2%Prev: 0.5%	6,091 SH	Decreased-1,632 SH
AXON ENTERPRISE INC	COM	$420K	0.1%Prev: 0.1%	750 SH	Decreased
BANK OF AMER CORP	COM	$618K	0.1%	10,848 SH	New
BECTON DICKINSON & CO	COM	$371K	0.1%	2,450 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.3%Prev: 0.5%	4,088 SH	Decreased-966 SH
BLACKROCK INC	COM	$1.6M	0.3%Prev: 0.4%	1,688 SH	Decreased-40 SH
BLACKSTONE INC	COM	$875K	0.1%Prev: 0.1%	7,437 SH	Increased+5,224 SH
BOEING CO	COM	$669K	0.1%Prev: 0.1%	3,091 SH	Increased+1,830 SH
BRISTOL-MYERS SQUIBB CO	COM	$219K	0.0%Prev: 0.0%	3,800 SH	Increased-600 SH
BROADCOM INC	COM	$3.3M	0.5%Prev: 0.4%	8,860 SH	Increased+1,450 SH
BROOKFIELD CORP	CL A LTD VT SH	$617K	0.1%Prev: 0.1%	14,483 SH	Increased+4,822 SH
CANADIAN NATL RY CO	COM	$322K	0.1%Prev: 0.1%	2,700 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$225K	0.0%Prev: 0.0%	2,599 SH	Increased-20 SH
CATERPILLAR INC	COM	$10.4M	1.7%Prev: 0.8%	9,771 SH	Increased-312 SH
CHEVRON CORPORATION	COM	$2.8M	0.5%	16,837 SH	New
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.3%	3,481 SH	Decreased-781 SH
CINTAS CORP	COM	$204K	0.0%Prev: 0.1%	1,200 SH	Decreased
CISCO SYS INC	COM	$610K	0.1%Prev: 0.1%	5,193 SH	Increased-14 SH
CLOROX CO DEL	COM	$228K	0.0%Prev: 0.1%	2,390 SH	Decreased-10 SH
COCA COLA CO	COM	$567K	0.1%Prev: 0.1%	6,981 SH	Decreased-1,828 SH
COLGATE PALMOLIVE CO	COM	$986K	0.2%Prev: 0.2%	10,754 SH	Decreased-2,219 SH
CONOCOPHILLIPS	COM	$474K	0.1%Prev: 0.1%	4,558 SH	Increased+15 SH
COSTAMARE INC	SHS	$151K	0.0%	10,742 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.9M	1.0%	6,258 SH	New
CROWDSTRIKE HLDGS INC	CL A	$701K	0.1%Prev: 0.1%	919 SH	Increased+425 SH
CSX CORP	COM	$418K	0.1%Prev: 0.1%	8,784 SH	Increased
CUMMINS INC	COM	$253K	0.0%	355 SH	New
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	1,884 SH	Increased
DEVON ENERGY CORP NEW	COM	$661K	0.1%	15,992 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$14.7M	2.4%	348,041 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.4M	2.7%Prev: 1.8%	404,466 SH	Increased+118,804 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$15.0M	2.5%Prev: 2.5%	275,196 SH	Increased+55,477 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.7M	1.9%Prev: 1.2%	216,224 SH	Increased+85,816 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$20.6M	3.4%	384,379 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$38.1M	6.2%Prev: 5.8%	1,021,560 SH	Increased+121,490 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$315K	0.1%Prev: 0.1%	9,218 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$602K	0.1%	15,000 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$26.5M	4.4%Prev: 5.5%	548,877 SH	Increased-4,987 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$28.9M	4.7%	604,523 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$7.9M	1.3%	154,640 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$84.1M	13.8%	1,895,431 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.3M	1.4%Prev: 1.3%	161,282 SH	Increased+12,056 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$880K	0.1%	21,087 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$970K	0.2%	25,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$420K	0.1%Prev: 0.0%	3,318 SH	Increased+1,538 SH
EATON CORP PLC	SHS	$256K	0.0%Prev: 0.0%	600 SH	Increased
ECOLAB INC	COM	$312K	0.1%Prev: 0.1%	1,119 SH	Increased+9 SH
ELI LILLY & CO	COM	$3.0M	0.5%Prev: 0.5%	2,534 SH	Increased-288 SH
EMERSON ELEC CO	COM	$1.6M	0.3%Prev: 0.4%	10,972 SH	Decreased-2,862 SH
ENBRIDGE INC	COM	$407K	0.1%Prev: 0.1%	7,513 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.2%Prev: 0.2%	64,522 SH	Increased+23,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$363K	0.1%Prev: 0.0%	9,888 SH	Increased+3,029 SH
EVERGY INC	COM	$448K	0.1%Prev: 0.1%	5,180 SH	Decreased-2,731 SH
EXXON MOBIL CORP	COM	$2.9M	0.5%Prev: 0.5%	21,428 SH	Increased-939 SH
FIRST BUSINESS FINL SVCS INC	COM	$505K	0.1%Prev: 0.1%	8,000 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$388K	0.1%Prev: 0.1%	8,000 SH	Increased-50 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$333K	0.1%	2,500 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.4M	0.9%Prev: 0.8%	66,401 SH	Increased+5,000 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$235K	0.0%	8,000 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$458K	0.1%	10,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%	12,417 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$384K	0.1%	2,000 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$331K	0.1%Prev: 0.1%	6,802 SH	Decreased-1,647 SH
FLOWCO HLDGS INC	COM CL A	$269K	0.0%	12,600 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.2%	17,620 SH	New
GE AEROSPACE	COM NEW	$262K	0.0%	700 SH	New
GE VERNOVA INC	COM	$209K	0.0%	178 SH	New
GENERAL DYNAMICS CORP	COM	$973K	0.2%Prev: 0.2%	2,747 SH	Increased-104 SH
GLACIER BANCORP INC NEW	COM	$750K	0.1%Prev: 0.1%	14,531 SH	Increased
GLOBAL INDUSTRIAL COMPANY	COM	$301K	0.0%	9,000 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$191K	0.0%	10,050 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$595K	0.1%Prev: 0.1%	4,193 SH	Increased
HOME DEPOT INC	COM	$373K	0.1%Prev: 0.1%	1,057 SH	Decreased-85 SH
ILLINOIS TOOL WKS INC	COM	$336K	0.1%Prev: 0.1%	1,241 SH	Decreased-181 SH
INTEL CORP	COM	$715K	0.1%	5,120 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$497K	0.1%Prev: 0.1%	1,769 SH	Decreased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$265K	0.0%Prev: 0.0%	1,244 SH	Increased+8 SH
INVESCO QQQ TR	UNIT SER 1	$25.9M	4.2%Prev: 3.5%	35,150 SH	Increased+4,750 SH
ISHARES TR	BROAD USD HIGH	$338K	0.1%Prev: 0.1%	9,141 SH	Increased+1,000 SH
ISHARES TR	CORE S&P MCP ETF	$237K	0.0%	3,073 SH	New
ISHARES TR	CORE S&P500 ETF	$4.0M	0.7%Prev: 0.7%	5,325 SH	Increased-250 SH
ISHARES TR	MSCI USA MIN ETF	$1.2M	0.2%	12,372 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.3%Prev: 0.4%	8,226 SH	Increased-1,290 SH
ISHARES TR	RUS 1000 GRW ETF	$773K	0.1%Prev: 0.1%	6,228 SH	Increased+4,671 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	4,237 SH	Increased-15 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.6%Prev: 0.7%	27,280 SH	Increased-1,327 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.2%Prev: 0.5%	6,650 SH	Decreased-4,420 SH
ISHARES TR	S&P MC 400GR ETF	$499K	0.1%Prev: 0.1%	4,249 SH	Increased-987 SH
ISHARES TR	SELECT DIVID ETF	$219K	0.0%	1,400 SH	New
ISHARES TR	U.S. BAS MTL ETF	$385K	0.1%Prev: 0.1%	2,145 SH	Increased-434 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$395K	0.1%Prev: 0.1%	7,000 SH	Decreased-3,082 SH
JOHNSON & JOHNSON	COM	$2.5M	0.4%Prev: 0.3%	9,980 SH	Increased-155 SH
JPMORGAN CHASE & CO	COM	$8.7M	1.4%	26,466 SH	New
KIMBERLY-CLARK CORP	COM	$210K	0.0%Prev: 0.1%	1,913 SH	Decreased-541 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.3%	5,379 SH	Increased+263 SH
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.3%	2,415 SH	Increased-201 SH
LOCKHEED MARTIN CORP	COM	$208K	0.0%	409 SH	New
LOWES COS INC	COM	$2.0M	0.3%Prev: 0.4%	8,984 SH	Decreased-606 SH
MANHATTAN ASSOCIATES INC	COM	$453K	0.1%	3,250 SH	New
MARSH & MCLENNAN COS INC	COM	$200K	0.0%	1,200 SH	New
MASTERCARD INCORPORATED	CL A	$239K	0.0%Prev: 0.1%	465 SH	Decreased
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.5%	7,604 SH	Decreased-895 SH
MERCK & CO INC	COM	$806K	0.1%Prev: 0.1%	6,274 SH	Increased-1,259 SH
META PLATFORMS INC	CL A	$505K	0.1%Prev: 0.1%	897 SH	Decreased-16 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	975 SH	New
MICROSOFT CORP	COM	$20.7M	3.4%Prev: 5.8%	55,467 SH	Decreased-303 SH
MONDELEZ INTL INC	CL A	$207K	0.0%Prev: 0.1%	3,576 SH	Decreased-51 SH
MOTOROLA SOLUTIONS INC	COM NEW	$319K	0.1%	767 SH	New
NETFLIX INC.	COM	$250K	0.0%	3,500 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.3%Prev: 0.3%	19,517 SH	Increased+1,661 SH
NOVARTIS AG	SPONSORED ADR	$256K	0.0%Prev: 0.0%	1,633 SH	Increased-76 SH
NVIDIA CORPORATION	COM	$7.8M	1.3%Prev: 1.1%	39,059 SH	Increased+5,863 SH
ONEOK INC NEW	COM	$205K	0.0%	2,362 SH	New
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.1%	3,137 SH	Increased+1,493 SH
PARKER-HANNIFIN CORP	COM	$298K	0.0%	305 SH	New
PEPSICO INC	COM	$439K	0.1%Prev: 0.1%	3,244 SH	Decreased-461 SH
PFIZER INC	COM	$223K	0.0%Prev: 0.0%	9,242 SH	Increased+676 SH
PHILIP MORRIS INTL INC	COM	$701K	0.1%Prev: 0.2%	3,877 SH	Decreased-1,832 SH
PHILLIPS 66	COM	$2.6M	0.4%Prev: 0.4%	15,103 SH	Increased-678 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.5M	0.6%Prev: 0.1%	34,705 SH	Increased+31,258 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,602 SH	New
QUALCOMM INC	COM	$380K	0.1%Prev: 0.1%	2,054 SH	Increased+310 SH
QUALYS INC	COM	$550K	0.1%	4,000 SH	New
RBB FD INC	F/M US TREASURY	$1.7M	0.3%	35,063 SH	New
REALTY INCOME CORP	COM	$340K	0.1%Prev: 0.0%	5,475 SH	Increased+1,625 SH
REPUBLIC SVCS INC	COM	$216K	0.0%Prev: 0.1%	1,013 SH	Decreased+13 SH
RTX CORPORATION	COM	$806K	0.1%Prev: 0.1%	4,246 SH	Increased+2,067 SH
S&P GLOBAL INC	COM SHS	$260K	0.0%	637 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.7M	0.6%	120,000 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	0.7%	133,048 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$250K	0.0%Prev: 0.0%	8,496 SH	Increased
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$376K	0.1%	3,210 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$361K	0.1%	6,726 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$306K	0.1%	1,650 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.7M	0.6%	19,324 SH	New
SHELL PLC	SPON ADS	$583K	0.1%Prev: 0.1%	7,520 SH	Increased
SNAP ON INC	COM	$491K	0.1%Prev: 0.1%	1,219 SH	Increased-29 SH
SNOWFLAKE INC	COM SHS	$514K	0.1%	2,020 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$336K	0.1%	1,968 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$497K	0.1%	19,537 SH	New
SPDR SERIES TRUST	ST STR P400MID	$331K	0.1%	4,906 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$517K	0.1%	989 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$947K	0.2%	1,268 SH	New
STRYKER CORPORATION	COM	$1.5M	0.3%Prev: 0.4%	4,889 SH	Decreased-101 SH
T-MOBILE US INC	COM	$509K	0.1%	3,035 SH	New
TESLA INC	COM	$387K	0.1%Prev: 0.1%	919 SH	Increased+14 SH
TRAVELERS COMPANIES INC	COM	$214K	0.0%	649 SH	New
UNION PAC CORP	COM	$1.3M	0.2%Prev: 0.2%	4,836 SH	Increased-145 SH
US BANCORP	COM NEW	$411K	0.1%	6,804 SH	New
VALERO ENERGY CORP	COM	$542K	0.1%Prev: 0.1%	2,083 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$895K	0.1%	1,364 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$475K	0.1%Prev: 0.1%	692 SH	Decreased-335 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.8%Prev: 0.8%	12,922 SH	Increased+185 SH
VANGUARD STAR FDS	VG TL INTL STK F	$299K	0.0%Prev: 0.1%	3,498 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$491K	0.1%Prev: 0.1%	5,000 SH	Increased+300 SH
VANGUARD WORLD FD	INF TECH ETF	$417K	0.1%Prev: 0.1%	3,488 SH	Decreased+2,427 SH
VERIZON COMMUNICATIONS INC	COM	$384K	0.1%Prev: 0.1%	9,075 SH	Decreased-855 SH
VISA INC	COM CL A	$3.9M	0.6%Prev: 0.8%	11,491 SH	Increased+1,151 SH
WALMART INC	COM	$4.5M	0.7%Prev: 0.8%	39,744 SH	Increased-1,619 SH
WELLTOWER INC	COM	$272K	0.0%Prev: 0.0%	1,200 SH	Increased-200 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
ACCENTURE PLC IRELAND — $920K
AIR PRODS & CHEMS INC — $797K
AMERICAN TOWER CORP NEW — $704K
AUDIOEYE INC — $285K
BROWN & BROWN INC — $319K
CHEVRON CORP NEW — $3.0M
COSTCO WHSL CORP NEW — $6.0M
DIMENSIONAL ETF TRUST — $14.3M
DIMENSIONAL ETF TRUST — $16.3M
DIMENSIONAL ETF TRUST — $2.6M
DIMENSIONAL ETF TRUST — $26.6M
DIMENSIONAL ETF TRUST — $6.6M
DIMENSIONAL ETF TRUST — $65.0M
DIMENSIONAL ETF TRUST — $1.2M
FACTSET RESH SYS INC — $534K
FIRST TR EXCH TRADED FD III — $200K
FIRST TR EXCHANGE-TRADED FD — $566K
FREEPORT-MCMORAN INC — $821K
GOLUB CAP BDC INC — $205K
… and 23 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