Mattern Wealth Management LLC

13F filer · CIK 0001802376

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$609MU.S. long equity reported on 13F

Positions12323 new · 5 closed

Net flow last quarter+$19.7MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026123 positions
QQQInvesco QQQ Trust, Series 1	$25.9M	4.25%	Not reported	+13.9%	Q2 2020
AAPLApple Inc.	$21.7M	3.55%	0.00%	+5.4%	Q4 2019
MSFTMicrosoft Corp	$20.7M	3.40%	0.00%	+8.5%	Q4 2019
CATCaterpillar Inc	$10.4M	1.71%	0.00%	0.0%	Q4 2019
GOOGLAlphabet Inc.	$9.04M	1.48%	0.00%	+3.0%	Q4 2019
JPMJPMorgan Chase & Co	$8.66M	1.42%	0.00%	+1.4%	Q4 2019
NVDANvidia Corp	$7.82M	1.28%	0.00%	+16.9%	Q3 2020
AMZNAmazon Com Inc	$7.01M	1.15%	0.00%	+5.8%	Q4 2019
COSTCostco Wholesale Corp	$5.85M	0.96%	0.00%	+0.9%	Q4 2019
WMTWalmart Inc.	$4.5M	0.74%	0.00%	+4.3%	Q4 2019
VVisa Inc.	$3.94M	0.65%	0.00%	+15.0%	Q4 2019
ADIAnalog Devices Inc	$3.73M	0.61%	0.00%	+2.6%	Q4 2019
AVGOBroadcom Inc.	$3.35M	0.55%	0.00%	+17.9%	Q4 2022
LLYELI LILLY & Co	$3.04M	0.50%	0.00%	-1.5%	Q4 2019
XOMExxonMobil Holdings Corp	$2.93M	0.48%	0.00%	+0.2%	Q4 2019
CVXChevron Corp	$2.79M	0.46%	0.00%	+7.5%	Q4 2019
PSXPhillips 66	$2.55M	0.42%	0.00%	-0.3%	Q4 2019
JNJJohnson & Johnson	$2.53M	0.42%	0.00%	+2.2%	Q4 2019
MCDMcdonalds Corp	$2.06M	0.34%	0.00%	-1.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.05M	0.34%	Not reported	-5.0%	Q4 2019
LOWLowes Companies Inc	$1.98M	0.33%	0.00%	-3.8%	Q4 2019
NEENextera Energy Inc	$1.71M	0.28%	0.00%	+17.0%	Q4 2019
BLKBlackRock, Inc.	$1.62M	0.27%	0.00%	+30.9%	Q4 2019
EMREmerson Electric Co	$1.57M	0.26%	0.00%	Not reported	Q4 2019
LHXL3harris Technologies, Inc.	$1.56M	0.26%	0.00%	+10.3%	Q4 2019
SYKStryker Corp	$1.54M	0.25%	0.00%	-0.2%	Q4 2019
ABTAbbott Laboratories	$1.4M	0.23%	0.00%	-12.8%	Q4 2019
ADPAutomatic Data Processing Inc	$1.36M	0.22%	0.00%	-13.0%	Q4 2019
UNPUnion Pacific Corp	$1.32M	0.22%	0.00%	Not reported	Q4 2019
LINLinde PLC	$1.25M	0.21%	0.00%	+0.2%	Q4 2019
ETEnergy Transfer LP	$1.23M	0.20%	0.00%	+32.3%	Q1 2022
ABBVAbbVie Inc.	$1.22M	0.20%	0.00%	+0.4%	Q4 2019
DEDeere & Co	$1.2M	0.20%	0.00%	Not reported	Q1 2020
CBChubb Ltd	$1.19M	0.19%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$1.15M	0.19%	0.00%	Not reported	Q3 2020
MUMicron Technology Inc	$1.13M	0.18%	0.00%	-1.0%	Q4 2025
PGPROCTER & GAMBLE Co	$1.11M	0.18%	0.00%	+0.7%	Q4 2019
FCXFreeport-Mcmoran Inc	$1.11M	0.18%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$1.07M	0.18%	0.00%	+86.0%	Q1 2024
CLColgate Palmolive Co	$986K	0.16%	0.00%	Not reported	Q4 2019
GDGeneral Dynamics Corp	$973K	0.16%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$947K	0.16%	Not reported	-2.2%	Q4 2019
AFLAflac Inc	$931K	0.15%	0.00%	-5.5%	Q4 2019
SMHMarket Vectors ETF Trust	$895K	0.15%	Not reported	New	Q2 2026
BXBlackstone Inc.	$875K	0.14%	0.00%	+236.2%	Q1 2023
GOOGAlphabet Inc.	$813K	0.13%	Not reported	Not reported	Q1 2021
MRKMerck & Co., Inc.	$806K	0.13%	0.00%	+5.8%	Q4 2019
RTXRTX Corp	$806K	0.13%	0.00%	+94.9%	Q2 2020
GBCIGlacier Bancorp, Inc.	$750K	0.12%	0.01%	Not reported	Q4 2019
INTCIntel Corp	$715K	0.12%	0.00%	Not reported	Q4 2019

Q1 2026Reported Apr 23, 2026105 positions
MSFTMicrosoft Corp	$18.9M	3.69%	0.00%	+0.7%	Q4 2019
AAPLApple Inc.	$18M	3.52%	0.00%	-1.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$17.8M	3.47%	Not reported	-0.9%	Q2 2020
JPMJPMorgan Chase & Co	$7.68M	1.50%	0.00%	+1.5%	Q4 2019
GOOGLAlphabet Inc.	$7.06M	1.38%	0.00%	-0.4%	Q4 2019
CATCaterpillar Inc	$6.92M	1.35%	0.00%	-0.4%	Q4 2019
COSTCostco Wholesale Corp	$6.18M	1.21%	0.00%	+2.1%	Q4 2019
NVDANvidia Corp	$5.83M	1.14%	0.00%	-0.2%	Q3 2020
AMZNAmazon Com Inc	$5.8M	1.13%	0.00%	-0.6%	Q4 2019
WMTWalmart Inc.	$4.74M	0.92%	0.00%	-1.4%	Q4 2019
XOMExxonMobil Holdings Corp	$3.63M	0.71%	0.00%	-3.0%	Q4 2019
CVXChevron Corp	$3.24M	0.63%	0.00%	-23.4%	Q4 2019
VVisa Inc.	$3.02M	0.59%	0.00%	-1.7%	Q4 2019
ADIAnalog Devices Inc	$2.91M	0.57%	0.00%	-2.1%	Q4 2019
PSXPhillips 66	$2.76M	0.54%	0.00%	+0.2%	Q4 2019
MCDMcdonalds Corp	$2.39M	0.47%	0.00%	-1.9%	Q4 2019
JNJJohnson & Johnson	$2.39M	0.47%	0.00%	-0.5%	Q4 2019
LLYELI LILLY & Co	$2.37M	0.46%	0.00%	-0.4%	Q4 2019
AVGOBroadcom Inc.	$2.33M	0.45%	0.00%	-0.2%	Q4 2022
LOWLowes Companies Inc	$2.21M	0.43%	0.00%	-0.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.06M	0.40%	Not reported	-4.8%	Q4 2019
ABTAbbott Laboratories	$1.82M	0.36%	0.00%	-11.1%	Q4 2019
LHXL3harris Technologies, Inc.	$1.68M	0.33%	0.00%	-3.7%	Q4 2019
SYKStryker Corp	$1.61M	0.31%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$1.55M	0.30%	0.00%	-1.4%	Q4 2019
EMREmerson Electric Co	$1.44M	0.28%	0.00%	-19.8%	Q4 2019
ADPAutomatic Data Processing Inc	$1.42M	0.28%	0.00%	-5.7%	Q4 2019
BLKBlackRock, Inc.	$1.24M	0.24%	0.00%	-3.4%	Q4 2019
LINLinde PLC	$1.19M	0.23%	0.00%	-2.8%	Q4 2019
UNPUnion Pacific Corp	$1.17M	0.23%	0.00%	Not reported	Q4 2019
CBChubb Ltd	$1.13M	0.22%	0.00%	-1.6%	Q4 2019
PGPROCTER & GAMBLE Co	$1.09M	0.21%	0.00%	-0.1%	Q4 2019
DEDeere & Co	$1.06M	0.21%	0.00%	Not reported	Q1 2020
ABBVAbbVie Inc.	$1.05M	0.20%	0.00%	-22.5%	Q4 2019
FCXFreeport-Mcmoran Inc	$1.04M	0.20%	0.00%	-3.3%	Q4 2020
GDGeneral Dynamics Corp	$943K	0.18%	0.00%	-1.6%	Q4 2019
ETEnergy Transfer LP	$941K	0.18%	0.00%	+4.3%	Q1 2022
AFLAflac Inc	$922K	0.18%	0.00%	-5.0%	Q4 2019
CLColgate Palmolive Co	$917K	0.18%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$873K	0.17%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$844K	0.16%	Not reported	-5.3%	Q4 2019
MRKMerck & Co., Inc.	$714K	0.14%	0.00%	-1.7%	Q4 2019
AMGNAmgen Inc	$712K	0.14%	0.00%	-2.7%	Q4 2019
APDAir Products & Chemicals, Inc.	$709K	0.14%	0.00%	-2.3%	Q4 2019
SHELShell plc	$699K	0.14%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$660K	0.13%	Not reported	Not reported	Q1 2021
GBCIGlacier Bancorp, Inc.	$649K	0.13%	0.01%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$633K	0.12%	0.00%	-26.5%	Q4 2019
COPConocophillips	$600K	0.12%	0.00%	Not reported	Q4 2019
BNBROOKFIELD Corp	$576K	0.11%	Not reported	-1.7%	Q4 2022

Q4 2025Reported Jan 16, 2026105 positions
MSFTMicrosoft Corp	$24.6M	4.73%	0.00%	-0.9%	Q4 2019
AAPLApple Inc.	$19.6M	3.78%	0.00%	-1.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$19.1M	3.68%	Not reported	-0.3%	Q2 2020
JPMJPMorgan Chase & Co	$8.29M	1.60%	0.00%	+1.4%	Q4 2019
GOOGLAlphabet Inc.	$7.72M	1.49%	0.00%	+0.5%	Q4 2019
AMZNAmazon Com Inc	$6.46M	1.24%	0.00%	-0.7%	Q4 2019
NVDANvidia Corp	$6.25M	1.20%	0.00%	+0.9%	Q3 2020
CATCaterpillar Inc	$5.62M	1.08%	0.00%	-0.3%	Q4 2019
COSTCostco Wholesale Corp	$5.24M	1.01%	0.00%	+2.5%	Q4 2019
WMTWalmart Inc.	$4.31M	0.83%	0.00%	-2.7%	Q4 2019
VVisa Inc.	$3.56M	0.69%	0.00%	-0.7%	Q4 2019
CVXChevron Corp	$3.11M	0.60%	0.00%	-1.6%	Q4 2019
LLYELI LILLY & Co	$2.77M	0.53%	0.00%	-1.5%	Q4 2019
XOMExxonMobil Holdings Corp	$2.65M	0.51%	0.00%	+1.1%	Q4 2019
AVGOBroadcom Inc.	$2.61M	0.50%	0.00%	+1.6%	Q4 2022
ADIAnalog Devices Inc	$2.54M	0.49%	0.00%	-0.3%	Q4 2019
ABTAbbott Laboratories	$2.5M	0.48%	0.00%	-1.3%	Q4 2019
MCDMcdonalds Corp	$2.4M	0.46%	0.00%	-1.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.27M	0.44%	Not reported	-2.2%	Q4 2019
LOWLowes Companies Inc	$2.27M	0.44%	0.00%	-0.4%	Q4 2019
JNJJohnson & Johnson	$2.03M	0.39%	0.00%	-0.7%	Q4 2019
PSXPhillips 66	$1.95M	0.38%	0.00%	-1.8%	Q4 2019
ADPAutomatic Data Processing Inc	$1.91M	0.37%	0.00%	-2.7%	Q4 2019
EMREmerson Electric Co	$1.81M	0.35%	0.00%	-0.9%	Q4 2019
SYKStryker Corp	$1.72M	0.33%	0.00%	-1.8%	Q4 2019
LHXL3harris Technologies, Inc.	$1.49M	0.29%	0.00%	-0.6%	Q4 2019
BLKBlackRock, Inc.	$1.43M	0.28%	0.00%	-18.6%	Q4 2019
ABBVAbbVie Inc.	$1.42M	0.27%	0.00%	-2.0%	Q4 2019
NEENextera Energy Inc	$1.36M	0.26%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$1.12M	0.22%	0.00%	-2.3%	Q4 2019
CBChubb Ltd	$1.1M	0.21%	0.00%	-0.8%	Q4 2019
PGPROCTER & GAMBLE Co	$1.08M	0.21%	0.00%	-0.7%	Q4 2019
LINLinde PLC	$1.06M	0.20%	0.00%	-4.5%	Q4 2019
AFLAflac Inc	$975K	0.19%	0.00%	-0.5%	Q4 2019
GDGeneral Dynamics Corp	$940K	0.18%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$934K	0.18%	Not reported	Not reported	Q4 2019
FCXFreeport-Mcmoran Inc	$925K	0.18%	0.00%	-3.3%	Q4 2020
DEDeere & Co	$877K	0.17%	0.00%	Not reported	Q1 2020
CLColgate Palmolive Co	$850K	0.16%	0.00%	-2.4%	Q4 2019
PMPhilip Morris International Inc.	$836K	0.16%	0.00%	Not reported	Q4 2019
ETEnergy Transfer LP	$771K	0.15%	0.00%	+5.3%	Q1 2022
TAt&T Inc.	$748K	0.14%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$722K	0.14%	Not reported	Not reported	Q1 2021
AMDAdvanced Micro Devices Inc	$692K	0.13%	0.00%	+59.4%	Q3 2020
AMGNAmgen Inc	$680K	0.13%	0.00%	-1.4%	Q4 2019
BNBROOKFIELD Corp	$665K	0.13%	Not reported	0.0%	Q4 2022
GBCIGlacier Bancorp, Inc.	$640K	0.12%	0.01%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$635K	0.12%	0.00%	+1.7%	Q4 2019
MOAltria Group, Inc.	$627K	0.12%	0.00%	Not reported	Q4 2019
APDAir Products & Chemicals, Inc.	$618K	0.12%	0.00%	-4.4%	Q4 2019

Q3 2025Reported Oct 20, 2025105 positions
MSFTMicrosoft Corp	$26.5M	5.30%	0.00%	-8.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$18.7M	3.74%	Not reported	+2.7%	Q2 2020
AAPLApple Inc.	$18.6M	3.72%	0.00%	-1.3%	Q4 2019
JPMJPMorgan Chase & Co	$8.01M	1.60%	0.00%	-4.5%	Q4 2019
NVDANvidia Corp	$6.19M	1.24%	0.00%	0.0%	Q3 2020
AMZNAmazon Com Inc	$6.19M	1.24%	0.00%	-0.1%	Q4 2019
GOOGLAlphabet Inc.	$5.96M	1.19%	0.00%	-0.6%	Q4 2019
COSTCostco Wholesale Corp	$5.49M	1.10%	0.00%	-2.6%	Q4 2019
CATCaterpillar Inc	$4.69M	0.94%	0.00%	-2.5%	Q4 2019
WMTWalmart Inc.	$4.09M	0.82%	0.00%	-4.0%	Q4 2019
VVisa Inc.	$3.5M	0.70%	0.00%	-1.0%	Q4 2019
CVXChevron Corp	$3.23M	0.64%	0.00%	-2.2%	Q4 2019
ABTAbbott Laboratories	$2.71M	0.54%	0.00%	-0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$2.46M	0.49%	0.00%	-2.5%	Q4 2019
AVGOBroadcom Inc.	$2.44M	0.49%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$2.43M	0.48%	0.00%	-6.1%	Q4 2019
LOWLowes Companies Inc	$2.38M	0.47%	0.00%	-1.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.32M	0.46%	Not reported	-8.6%	Q4 2019
ADIAnalog Devices Inc	$2.3M	0.46%	0.00%	0.0%	Q4 2019
ADPAutomatic Data Processing Inc	$2.24M	0.45%	0.00%	-1.3%	Q4 2019
PSXPhillips 66	$2.09M	0.42%	0.00%	-2.4%	Q4 2019
LLYELI LILLY & Co	$2M	0.40%	0.00%	-7.1%	Q4 2019
BLKBlackRock, Inc.	$1.91M	0.38%	0.00%	-5.2%	Q4 2019
SYKStryker Corp	$1.84M	0.37%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$1.83M	0.37%	0.00%	-2.4%	Q4 2019
EMREmerson Electric Co	$1.81M	0.36%	0.00%	-0.3%	Q4 2019
LHXL3harris Technologies, Inc.	$1.56M	0.31%	0.00%	-0.4%	Q4 2019
ABBVAbbVie Inc.	$1.47M	0.29%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$1.28M	0.25%	0.00%	-5.2%	Q4 2019
LINLinde PLC	$1.23M	0.25%	0.00%	-0.7%	Q4 2019
PGPROCTER & GAMBLE Co	$1.17M	0.23%	0.00%	-8.2%	Q4 2019
UNPUnion Pacific Corp	$1.17M	0.23%	0.00%	-0.6%	Q4 2019
CBChubb Ltd	$1.01M	0.20%	0.00%	-16.3%	Q4 2019
AFLAflac Inc	$992K	0.20%	0.00%	-4.8%	Q4 2019
GDGeneral Dynamics Corp	$955K	0.19%	0.00%	-1.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$912K	0.18%	Not reported	-0.9%	Q4 2019
CLColgate Palmolive Co	$881K	0.18%	0.00%	-15.1%	Q4 2019
DEDeere & Co	$862K	0.17%	0.00%	Not reported	Q1 2020
TAt&T Inc.	$850K	0.17%	0.00%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$845K	0.17%	0.00%	-8.8%	Q4 2019
ETEnergy Transfer LP	$762K	0.15%	0.00%	+7.0%	Q1 2022
FCXFreeport-Mcmoran Inc	$739K	0.15%	0.00%	-0.5%	Q4 2020
MOAltria Group, Inc.	$719K	0.14%	0.00%	Not reported	Q4 2019
APDAir Products & Chemicals, Inc.	$713K	0.14%	0.00%	-7.4%	Q4 2019
GBCIGlacier Bancorp, Inc.	$707K	0.14%	0.01%	Not reported	Q4 2019
BNBROOKFIELD Corp	$663K	0.13%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$661K	0.13%	Not reported	-1.4%	Q4 2019
AMTAmerican Tower Corp	$610K	0.12%	0.00%	-0.5%	Q4 2019
AMGNAmgen Inc	$595K	0.12%	0.00%	-20.8%	Q4 2019
KOCoca Cola Co	$584K	0.12%	0.00%	Not reported	Q4 2019

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