Grufity logo
Grufity logo

Latest Mattern Wealth Management LLC Stock Portfolio

$609Million | No. of Holdings #183

Mattern Wealth Management LLC Performance

2026 Q2+7.92%
YTD+6.62%
2025+12.03%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mattern Wealth Management LLC reported an equity portfolio of $609.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mattern Wealth Management LLC are DFAC, AEMB, DFAC. The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ACCENTURE PLC IRELAND (ACN) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). Mattern Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (CARZ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PIMCO ETF TR (BOND) and ISHARES TR (IJR).
Mattern Wealth Management LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$609Million
  as of Jul 23, 2026

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

Our best estimate is that Mattern Wealth Management LLC made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,218,950
schwab strategic tr3,732,000
first tr exchange-traded fd1,115,690
dimensional etf trust969,750
vaneck etf trust894,634
crowdstrike hldgs inc701,326
bank of amer corp618,112
dimensional etf trust601,950
New stocks bought by Mattern Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
pimco etf tr389
ishares tr300
rbb fd inc256
blackstone inc236
devon energy corp new166
boeing co98.01
rtx corporation94.86
Additions to existing portfolio by Mattern Wealth Management LLC

Reductions

Ticker% Reduced
spdr series trust-29.99
j p morgan exchange traded f-29.68
vanguard index fds-29.32
american tower corp-26.18
automatic data processing in-12.97
abbott laboratories-12.75
amgen inc-10.62
illinois tool wks inc-9.02
Mattern Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-3,046,040
audioeye inc-155,957
schwab strategic tr-221,851
accenture plc ireland-387,712
salesforce inc-211,870
hershey co-207,890
ishares tr-205,406
s&p global inc-271,109
Mattern Wealth Management LLC got rid off the above stocks

Sector Distribution

Mattern Wealth Management LLC has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Others70.3
Technology10.8
Industrials3.9
Financial Services3.1
Consumer Defensive2.5
Healthcare2
Energy2
Communication Services2
Consumer Cyclical1.9

Market Cap. Distribution

Mattern Wealth Management LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.3
MEGA-CAP21.7
LARGE-CAP7.3

Stocks belong to which Index?

About 28.4% of the stocks held by Mattern Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71
S&P 50028.4
Top 5 Winners (%)%
MU
micron technology inc
240.4 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
68.8 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.3 M
AEMB
american centy etf tr
6.3 M
QQQ
invesco qqq tr
5.3 M
CAT
caterpillar inc
3.5 M
AAPL
apple inc
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.2 %
NFLX
netflix inc.
-25.7 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
VAW
vanguard world fd
-1.1 M
XOM
exxon mobil corp
-0.7 M
CVX
chevron corporation
-0.7 M
WMT
walmart inc
-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 183 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mattern Wealth Management LLC last quarter.

$609.34MTotal Value
191Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mattern Wealth Management LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mattern Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mattern Wealth Management LLC's holding in Alps Etf Tr over time
0.16%18,250
$946.3K
0.16%
increased 28.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mattern Wealth Management LLC's holding in American Centy Etf Tr over time
7.98%379,466
$48.60M
7.98%
increased 3.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mattern Wealth Management LLC's holding in American Centy Etf Tr over time
1.47%191,929
$8.94M
1.47%
decreased 6.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mattern Wealth Management LLC's holding in American Centy Etf Tr over time
0.8%53,141
$4.85M
0.8%
increased 82.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mattern Wealth Management LLC's holding in American Centy Etf Tr over time
0.78%114,663
$4.75M
0.78%
increased 1.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mattern Wealth Management LLC's holding in American Centy Etf Tr over time
0.1%13,437
$626.0K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mattern Wealth Management LLC's holding in Vaneck Etf Trust over time
0.15%1,364
$894.6K
0.15%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mattern Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.88%66,401
$5.38M
0.88%
increased 17.73 percentadded