Latest Mattern Wealth Management LLC Stock Portfolio

Mattern Wealth Management LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 12.03%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 12.03%.

About Mattern Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mattern Wealth Management LLC reported an equity portfolio of $512.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mattern Wealth Management LLC are DFAC, AEMB, DFAC. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BROWN & BROWN INC (BRO), FACTSET RESH SYS INC (FDS) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB STRATEGIC TR (FNDA). Mattern Wealth Management LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), LOCKHEED MARTIN CORP (LMT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), REALTY INCOME CORP (O) and DIMENSIONAL ETF TRUST (DFAC).

Mattern Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mattern Wealth Management LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enterprise prods partners l	374,162
lockheed martin corp	243,569
intel corp	225,946
eaton corp plc	214,602
ishares tr	211,974
hershey co	207,890
oneok inc new	207,694
mondelez intl inc	206,121

New stocks bought by Mattern Wealth Management LLC

Additions

Ticker	% Inc.
us bancorp	15.53
realty income corp	10.58
dimensional etf trust	7.4
qualcomm inc	6.73
american centy etf tr	5.82
dimensional etf trust	5.26
dimensional etf trust	5.21
american centy etf tr	5.03

Additions to existing portfolio by Mattern Wealth Management LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-46.85
advanced micro devices inc	-38.82
schwab strategic tr	-30.3
evergy inc	-27.56
coca cola co	-27.31
philip morris intl inc	-26.49
spdr series trust	-25.09
chevron corporation	-23.37

Mattern Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golub cap bdc inc	-189,980
old rep intl corp	-210,127
ishares bitcoin trust etf	-213,793
brown & brown inc	-229,396
kimberly-clark corp	-204,641
paychex inc	-225,857
factset resh sys inc	-228,647
ge aerospace	-210,384

Mattern Wealth Management LLC got rid off the above stocks

Sector Distribution

Mattern Wealth Management LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	10
Industrials	3.5
Consumer Defensive	3.1
Financial Services	2.9
Energy	2.5
Healthcare	2.2
Consumer Cyclical	2.2
Communication Services	1.9

Market Cap. Distribution

Mattern Wealth Management LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	21.9
LARGE-CAP	7.5

Stocks belong to which Index?

About 29% of the stocks held by Mattern Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.6
S&P 500	29

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
PSX	phillips 66	41.1 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.4 %
DVN	devon energy corp new	37.4 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.3 M
XOM	exxon mobil corp	1.1 M
DFAC	dimensional etf trust	1.0 M
CVX	chevron corporation	1.0 M
COST	costco wholesale corporation	0.8 M

Top 5 Losers (%)		%
AEYE	audioeye inc	-36.2 %
CRM	salesforce inc	-29.1 %
BX	blackstone inc	-25.4 %
AXON	axon enterprise inc	-25.2 %
ACN	accenture plc ireland	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.8 M
DFAC	dimensional etf trust	-1.3 M
AAPL	apple inc	-1.3 M
QQQ	invesco qqq tr	-1.2 M
JPM	jpmorgan chase & co	-0.7 M

Mattern Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mattern Wealth Management LLC

Mattern Wealth Management LLC has 158 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Mattern Wealth Management LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.52	71,051	18,032,100	reduced	-1.54

AAXJ	ishares tr	0.04	939	205,406	new

ABBV	abbvie inc	0.20	4,829	1,050,200	reduced	-22.48

ABT	abbott laboratories	0.36	17,746	1,821,950	reduced	-11.06

ACES	alps etf tr	0.15	14,250	750,120	added	3.64

ACN	accenture plc ireland	0.08	1,955	387,712	reduced	-11.42

ADI	analog devices inc	0.57	9,150	2,910,960	reduced	-2.12

ADP	automatic data processing in	0.28	6,999	1,422,630	reduced	-5.7

AEMB	american centy etf tr	7.97	367,705	40,881,500	added	1.04

AEMB	american centy etf tr	1.87	205,258	9,606,050	added	5.82

AEMB	american centy etf tr	0.92	113,392	4,710,310	reduced	-1.2

AEMB	american centy etf tr	0.46	29,141	2,349,040	unchanged	0.00

AEMB	american centy etf tr	0.12	13,437	615,368	added	5.03

AEP	american elec pwr co inc	0.10	4,042	529,825	unchanged	0.00

AEYE	audioeye inc	0.03	24,483	155,957	unchanged	0.00

AFL	aflac inc	0.18	8,403	921,865	reduced	-5.00

AIRR	first tr exchange traded fd	0.75	56,401	3,851,050	reduced	-8.14

AMD	advanced micro devices inc	0.08	1,976	401,978	reduced	-38.82

AMGN	amgen inc	0.14	2,024	712,117	reduced	-2.65

AMPS	ishares tr	0.23	12,512	1,160,370	reduced	-0.05