Latest Mattern Wealth Management LLC Stock Portfolio

Mattern Wealth Management LLC Performance:

2025 Q4: 0.76%YTD: 10.99%2024: 9.55%

Performance for 2025 Q4 is 0.76%, and YTD is 10.99%, and 2024 is 9.55%.

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

In it's latest 13F Holdings report, Mattern Wealth Management LLC reported an equity portfolio of $519.5 Millions as of 31 Dec, 2025.

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 7.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), EATON CORP PLC (ETN) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FACTSET RESH SYS INC (FDS) and BLACKROCK INC. Mattern Wealth Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), RBB FD INC (EERN) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Mattern Wealth Management LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	591,548
rbb fd inc	534,215
us bancorp del	300,630
micron technology inc	276,848
old rep intl corp	210,127
bristol-myers squibb co	204,992

New stocks bought by Mattern Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	914
pimco etf tr	115
select sector spdr tr	100
select sector spdr tr	100
advanced micro devices inc	59.43
brookfield corp	49.99
schwab strategic tr	30.39
realty income corp	22.73

Additions to existing portfolio by Mattern Wealth Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-28.36
factset resh sys inc	-19.34
blackrock inc	-18.55
paychex inc	-14.92
welltower inc	-14.29
american tower corp new	-14.01
pepsico inc	-8.75
salesforce inc	-7.87

Mattern Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
heritage distilling hldg co	-36,325
first tr exch traded fd iii	-200,035
vanguard mun bd fds	-224,414
mondelez intl inc	-226,554
eaton corp plc	-224,550
lockheed martin corp	-201,182

Mattern Wealth Management LLC got rid off the above stocks

Sector Distribution

Mattern Wealth Management LLC has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	11.4
Industrials	3.3
Financial Services	3.3
Consumer Defensive	2.8
Healthcare	2.3
Consumer Cyclical	2.3
Communication Services	2
Energy	1.9

Market Cap. Distribution

Mattern Wealth Management LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	20.9
LARGE-CAP	9.3

Stocks belong to which Index?

About 30% of the stocks held by Mattern Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
S&P 500	30

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
FCX	freeport-mcmoran inc	29.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.9 M
GOOG	alphabet inc	1.7 M
DFAC	dimensional etf trust	1.6 M
AAPL	apple inc	1.3 M
AEMB	american centy etf tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
	brookfield corp	-29.2 %
AEYE	audioeye inc	-27.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.1 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.8 M
DFAC	dimensional etf trust	-0.4 M
COST	costco whsl corp new	-0.4 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 156 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mattern Wealth Management LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	72,164	19,618,500	reduced	-1.32

ABBV	abbvie inc	0.27	6,229	1,423,200	reduced	-1.97

ABT	abbott labs	0.48	19,953	2,499,940	reduced	-1.32

ACES	alps etf tr	0.12	13,750	646,525	added	3.77

ACN	accenture plc ireland	0.11	2,207	592,212	reduced	-5.32

ADI	analog devices inc	0.49	9,348	2,535,230	reduced	-0.31

ADP	automatic data processing in	0.37	7,422	1,909,760	reduced	-2.66

AEMB	american centy etf tr	7.83	363,928	40,679,900	added	2.64

AEMB	american centy etf tr	1.76	193,960	9,132,580	added	9.42

AEMB	american centy etf tr	0.93	114,774	4,811,680	added	5.22

AEMB	american centy etf tr	0.42	29,141	2,207,990	unchanged	0.00

AEMB	american centy etf tr	0.11	12,793	591,548	new

AEP	american elec pwr co inc	0.09	4,042	466,083	unchanged	0.00

AEYE	audioeye inc	0.05	24,483	244,585	unchanged	0.00

AFL	aflac inc	0.19	8,845	975,331	reduced	-0.45

AIRR	first tr exchange traded fd	0.82	61,401	4,265,520	unchanged	0.00

AMD	advanced micro devices inc	0.13	3,230	691,737	added	59.43

AMGN	amgen inc	0.13	2,079	680,443	reduced	-1.42

AMPS	ishares tr	0.23	12,518	1,178,700	unchanged	0.00

AMT	american tower corp new	0.09	2,726	478,638	reduced	-14.01