CIK 1802376
Mattern Wealth Management LLC
Institutional 13F holdings & portfolio
Holdings
156
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1.8M | $1M+ | SH |
| AVUS | AMERICAN CENTY ETF TR | 364K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 969K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 595K | $1M+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 531K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 51K | $1M+ | SH |
| AAPL | APPLE INC | 72K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 31K | $1M+ | SH |
| DFGX | DIMENSIONAL ETF TRUST | 350K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 338K | $1M+ | SH |
| DGCB | DIMENSIONAL ETF TRUST | 248K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 293K | $1M+ | SH |
| AVSF | AMERICAN CENTY ETF TR | 194K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 26K | $1M+ | SH |
| DUSB | DIMENSIONAL ETF TRUST | 156K | $1M+ | SH |
| GOOGL | ALPHABET INC | 25K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 141K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 150K | $1M+ | SH |
| AMZN | AMAZON COM INC | 28K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 33K | $1M+ | SH |
| CAT | CATERPILLAR INC | 10K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 6K | $1M+ | SH |
| AVIG | AMERICAN CENTY ETF TR | 115K | $1M+ | SH |
| WMT | WALMART INC | 39K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61K | $1M+ | SH |
| IVV | ISHARES TR | 5K | $1M+ | SH |
| V | VISA INC | 10K | $1M+ | SH |
| IVW | ISHARES TR | 28K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 20K | $1M+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 109K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 22K | $1M+ | SH |
| AVGO | BROADCOM INC | 8K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 9K | $1M+ | SH |
| ABT | ABBOTT LABS | 20K | $1M+ | SH |
| MCD | MCDONALDS CORP | 8K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| LOW | LOWES COS INC | 9K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 29K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| PSX | PHILLIPS 66 | 15K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 7K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 14K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 5K | $1M+ | SH |
| QUAL | ISHARES TR | 9K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 40K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 5K | $1M+ | SH |
| IVE | ISHARES TR | 7K | $1M+ | SH |