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 101–150 of 156
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 750 | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 5K | $100K–$500K | SH |
| TSLA | TESLA INC | 902 | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 5K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 8K | $100K–$500K | SH |
| IYM | ISHARES TR | 2K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 7K | $100K–$500K | SH |
| STCE | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 8K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 1K | $100K–$500K | SH |
| USHY | ISHARES TR | 9K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 649 | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 436 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| CSX | CSX CORP | 9K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 1K | $100K–$500K | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 6K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| DIHP | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 970 | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 4K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 5K | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 3K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 465 | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| AEYE | AUDIOEYE INC | 24K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 2K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| BRO | BROWN & BROWN INC | 3K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC | 788 | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| PFE | PFIZER INC | 9K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 1K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 1K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 6K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |
| GE | GE AEROSPACE | 683 | $100K–$500K | SH |