Mattern Wealth Management
LAWRENCE, KSfiles as Mattern Wealth Management LLC
$609m in 183 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$609m
Stocks
183
Top 10 share
54.4%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHD0.7% of the fund
- Schwab Strategic TRFNDX0.6% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Dimensional ETF TrustDFSV0.2% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Dimensional ETF TrustDISV<0.1% of the fund
- QualysQLYS<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- First TR Exchange-Traded FDMISL<0.1% of the fund
- Manhattan AssociatesMANH<0.1% of the fund
- AdobeADBE<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Global IndustrialGIC<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Flowco HoldingsFLOC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- ADTADT<0.1% of the fund
- S&P Global<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC13.8% of the fund+2%
- American Centy ETF TRAVUS8.0% of the fund+3%
- Dimensional ETF TrustDFIC6.2% of the fund+4%
- Dimensional ETF TrustDFNM4.4% of the fund+4%
- Invesco QQQ TRQQQ4.2% of the fund+14%
- AppleAAPL3.6% of the fund+5%
- MicrosoftMSFT3.4% of the fund+9%
- Dimensional ETF TrustDFGX3.4% of the fund+4%
- Dimensional ETF TrustDFEM2.7% of the fund+32%
- Dimensional ETF TrustDGCB2.5% of the fund+3%
- Dimensional ETF TrustDFIV1.9% of the fund+51%
- AlphabetGOOGL1.5% of the fund+3%
- Dimensional ETF TrustDFAU1.4% of the fund+7%
- Dimensional ETF TrustDUSB1.3% of the fund+6%
- NvidiaNVDA1.3% of the fund+17%
- Amazon.comAMZN1.2% of the fund+6%
- First TR Exchange Traded FDRDVY0.9% of the fund+18%
- American Centy ETF TRAVLV0.8% of the fund+82%
- WalmartWMT0.7% of the fund+4%
- VisaV0.6% of the fund+15%
- Analog DevicesADI0.6% of the fund+3%
- Pimco ETF TRMINT0.6% of the fund+390%
- BroadcomAVGO0.5% of the fund+18%
- ChevronCVX0.5% of the fund+8%
- Johnson & JohnsonJNJ0.4% of the fund+2%
Cut
Sold some of their stake.
- American Centy ETF TRAVSF1.5% of the fund-6%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- Lowe's CompaniesLOW0.3% of the fund-4%
- Ishares TRIVE0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-13%
- Automatic Data ProcessingADP0.2% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- AflacAFL0.2% of the fund-6%
- Air Products & ChemicalsAPD0.1% of the fund-3%
- AmgenAMGN0.1% of the fund-11%
- Ishares TRIJK<0.1% of the fund-2%
- Spdr Series TrustHYMB<0.1% of the fund-30%
- Snap-onSNA<0.1% of the fund-2%
- Vanguard Index FDSVOO<0.1% of the fund-29%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund-30%
- Select Sector Spdr TRXLY<0.1% of the fund-3%
- Illinois Tool WorksITW<0.1% of the fund-9%
- American TowerAMT<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFGR-100%
- AccentureACN-100%
- S&P GlobalSPGI-100%
- Schwab Strategic TRSTCE-100%
- SalesforceCRM-100%
- HersheyHSY-100%
- Ishares TRITA-100%
- AudioeyeAEYE-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 13.8%
- Value
- $84m
- Shares
- 1,895,431
+2%
- American Centy ETF TRAVUS
- Share
- 8.0%
- Value
- $49m
- Shares
- 379,466
+3%
- Dimensional ETF TrustDFIC
- Share
- 6.2%
- Value
- $38m
- Shares
- 1,021,560
+4%
- Dimensional ETF TrustDFSD
- Share
- 4.7%
- Value
- $29m
- Shares
- 604,523
Held
- Dimensional ETF TrustDFNM
- Share
- 4.4%
- Value
- $27m
- Shares
- 548,877
+4%
- Invesco QQQ TRQQQ
- Share
- 4.2%
- Value
- $26m
- Shares
- 35,150
+14%
- Dimensional ETF TrustDFGX
- Share
- 3.4%
- Value
- $21m
- Shares
- 384,379
+4%
- Dimensional ETF TrustDFEM
- Share
- 2.7%
- Value
- $16m
- Shares
- 404,466
+32%
- Dimensional ETF TrustDGCB
- Share
- 2.5%
- Value
- $15m
- Shares
- 275,196
+3%
- Dimensional ETF TrustDFCF
- Share
- 2.4%
- Value
- $15m
- Shares
- 348,041
Held
- Dimensional ETF TrustDFIV
- Share
- 1.9%
- Value
- $12m
- Shares
- 216,224
+51%
- American Centy ETF TRAVSF
- Share
- 1.5%
- Value
- $9m
- Shares
- 191,929
-6%
- Dimensional ETF TrustDFAU
- Share
- 1.4%
- Value
- $8m
- Shares
- 161,282
+7%
- Dimensional ETF TrustDUSB
- Share
- 1.3%
- Value
- $8m
- Shares
- 154,640
+6%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $5m
- Shares
- 66,401
+18%
- American Centy ETF TRAVLV
- Share
- 0.8%
- Value
- $5m
- Shares
- 53,141
+82%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $5m
- Shares
- 12,922
Held
- American Centy ETF TRAVIG
- Share
- 0.8%
- Value
- $5m
- Shares
- 114,663
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $4m
- Shares
- 133,048
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,325
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $4m
- Shares
- 27,280
Held
- Schwab Strategic TRFNDX
- Share
- 0.6%
- Value
- $4m
- Shares
- 120,000
New
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $4m
- Shares
- 19,324
Held
- Pimco ETF TRMINT
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,705
+390%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,226
Held
- RBB FDTBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,063
+256%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,650
-2%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,237
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $1m
- Shares
- 64,522
+32%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,372
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,417
New
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $969,750
- Shares
- 25,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $946,984
- Shares
- 1,268
-2%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $946,263
- Shares
- 18,250
+28%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $894,634
- Shares
- 1,364
New
- Dimensional ETF TrustDUHP
- Share
- 0.1%
- Value
- $879,961
- Shares
- 21,087
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $773,331
- Shares
- 6,228
Held
- American Centy ETF TRAVMU
- Share
- 0.1%
- Value
- $625,963
- Shares
- 13,437
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $616,831
- Shares
- 14,483
Held
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $601,950
- Shares
- 15,000
New
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $594,945
- Shares
- 4,193
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $583,101
- Shares
- 7,520
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 13.8% | $84m | 1,895,431 | +2% |
| American Centy ETF TRAVUS | 8.0% | $49m | 379,466 | +3% |
| Dimensional ETF TrustDFIC | 6.2% | $38m | 1,021,560 | +4% |
| Dimensional ETF TrustDFSD | 4.7% | $29m | 604,523 | Held |
| Dimensional ETF TrustDFNM | 4.4% | $27m | 548,877 | +4% |
| Invesco QQQ TRQQQ | 4.2% | $26m | 35,150 | +14% |
| AppleAAPL | 3.6% | $22m | 74,854 | +5% |
| MicrosoftMSFT | 3.4% | $21m | 55,467 | +9% |
| Dimensional ETF TrustDFGX | 3.4% | $21m | 384,379 | +4% |
| Dimensional ETF TrustDFEM | 2.7% | $16m | 404,466 | +32% |
| Dimensional ETF TrustDGCB | 2.5% | $15m | 275,196 | +3% |
| Dimensional ETF TrustDFCF | 2.4% | $15m | 348,041 | Held |
| Dimensional ETF TrustDFIV | 1.9% | $12m | 216,224 | +51% |
| CaterpillarCAT | 1.7% | $10m | 9,771 | Held |
| AlphabetGOOGL | 1.5% | $9m | 25,286 | +3% |
| American Centy ETF TRAVSF | 1.5% | $9m | 191,929 | -6% |
| JPMorgan ChaseJPM | 1.4% | $9m | 26,466 | Held |
| Dimensional ETF TrustDFAU | 1.4% | $8m | 161,282 | +7% |
| Dimensional ETF TrustDUSB | 1.3% | $8m | 154,640 | +6% |
| NvidiaNVDA | 1.3% | $8m | 39,059 | +17% |
| Amazon.comAMZN | 1.2% | $7m | 29,425 | +6% |
| Costco WholesaleCOST | 1.0% | $6m | 6,258 | Held |
| First TR Exchange Traded FDRDVY | 0.9% | $5m | 66,401 | +18% |
| American Centy ETF TRAVLV | 0.8% | $5m | 53,141 | +82% |
| Vanguard Index FDSVTI | 0.8% | $5m | 12,922 | Held |
| American Centy ETF TRAVIG | 0.8% | $5m | 114,663 | Held |
| WalmartWMT | 0.7% | $5m | 39,744 | +4% |
| Schwab Strategic TRSCHD | 0.7% | $4m | 133,048 | New |
| Ishares TRIVV | 0.7% | $4m | 5,325 | Held |
| VisaV | 0.6% | $4m | 11,491 | +15% |
| Ishares TRIVW | 0.6% | $4m | 27,280 | Held |
| Schwab Strategic TRFNDX | 0.6% | $4m | 120,000 | New |
| Analog DevicesADI | 0.6% | $4m | 9,385 | +3% |
| Select Sector Spdr TRXLK | 0.6% | $4m | 19,324 | Held |
| Pimco ETF TRMINT | 0.6% | $3m | 34,705 | +390% |
| BroadcomAVGO | 0.5% | $3m | 8,860 | +18% |
| Eli LillyLLY | 0.5% | $3m | 2,534 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 21,428 | Held |
| ChevronCVX | 0.5% | $3m | 16,837 | +8% |
| Phillips 66PSX | 0.4% | $3m | 15,103 | Held |
| Johnson & JohnsonJNJ | 0.4% | $3m | 9,980 | +2% |
| McDonald'sMCD | 0.3% | $2m | 7,604 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,088 | -5% |
| Lowe's CompaniesLOW | 0.3% | $2m | 8,984 | -4% |
| Ishares TRQUAL | 0.3% | $2m | 8,226 | Held |
| RBB FDTBIL | 0.3% | $2m | 35,063 | +256% |
| NextEra EnergyNEE | 0.3% | $2m | 19,517 | +17% |
| BlackRockBLK | 0.3% | $2m | 1,688 | +31% |
| Emerson ElectricEMR | 0.3% | $2m | 10,972 | Held |
| L3harris TechnologiesLHX | 0.3% | $2m | 5,379 | +10% |
| StrykerSYK | 0.3% | $2m | 4,889 | Held |
| Ishares TRIVE | 0.2% | $2m | 6,650 | -2% |
| Abbott LaboratoriesABT | 0.2% | $1m | 15,483 | -13% |
| Automatic Data ProcessingADP | 0.2% | $1m | 6,091 | -13% |
| Union PacificUNP | 0.2% | $1m | 4,836 | Held |
| Ishares TRIWM | 0.2% | $1m | 4,237 | Held |
| LindeLIN | 0.2% | $1m | 2,415 | Held |
| Energy Transfer L PET | 0.2% | $1m | 64,522 | +32% |
| AbbVieABBV | 0.2% | $1m | 4,847 | Held |
| DeereDE | 0.2% | $1m | 1,884 | Held |
| Ishares TRUSMV | 0.2% | $1m | 12,372 | Held |
| ChubbCB | 0.2% | $1m | 3,481 | Held |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,976 | Held |
| Micron TechnologyMU | 0.2% | $1m | 975 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $1m | 12,417 | New |
| Procter & GamblePG | 0.2% | $1m | 7,602 | Held |
| Freeport-McMoRanFCX | 0.2% | $1m | 17,620 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,137 | +86% |
| Colgate-PalmoliveCL | 0.2% | $985,951 | 10,754 | Held |
| General DynamicsGD | 0.2% | $972,941 | 2,747 | Held |
| Dimensional ETF TrustDFSV | 0.2% | $969,750 | 25,000 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $946,984 | 1,268 | -2% |
| Alps ETF TRAMLP | 0.2% | $946,263 | 18,250 | +28% |
| AflacAFL | 0.2% | $930,818 | 7,939 | -6% |
| Vaneck ETF TrustSMH | 0.1% | $894,634 | 1,364 | New |
| Dimensional ETF TrustDUHP | 0.1% | $879,961 | 21,087 | Held |
| BlackstoneBX | 0.1% | $875,112 | 7,437 | +236% |
| AlphabetGOOG | 0.1% | $812,659 | 2,300 | Held |
| MerckMRK | 0.1% | $806,267 | 6,274 | +6% |
| RTXRTX | 0.1% | $805,594 | 4,246 | +95% |
| Ishares TRIWF | 0.1% | $773,331 | 6,228 | Held |
| Glacier BancorpGBCI | 0.1% | $749,509 | 14,531 | Held |
| IntelINTC | 0.1% | $714,906 | 5,120 | Held |
| Philip Morris InternationalPM | 0.1% | $701,388 | 3,877 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $701,326 | 919 | New |
| Air Products & ChemicalsAPD | 0.1% | $694,510 | 2,369 | -3% |
| BoeingBA | 0.1% | $669,109 | 3,091 | +98% |
| Devon EnergyDVN | 0.1% | $660,776 | 15,992 | +167% |
| AmgenAMGN | 0.1% | $655,079 | 1,809 | -11% |
| AT&TT | 0.1% | $647,061 | 31,259 | +4% |
| American Centy ETF TRAVMU | 0.1% | $625,963 | 13,437 | Held |
| Bank of AmericaBAC | 0.1% | $618,112 | 10,848 | New |
| BrookfieldBN | 0.1% | $616,831 | 14,483 | Held |
| Cisco SystemsCSCO | 0.1% | $609,993 | 5,193 | +3% |
| Altria GroupMO | <0.1% | $606,610 | 8,431 | Held |
| Dimensional ETF TrustDISV | <0.1% | $601,950 | 15,000 | New |
| Goldman Sachs ETF TRGSLC | <0.1% | $594,945 | 4,193 | Held |
| ShellSHEL | <0.1% | $583,101 | 7,520 | Held |
| Coca-ColaKO | <0.1% | $567,346 | 6,981 | +9% |
| American Electric PowerAEP | <0.1% | $552,986 | 4,042 | Held |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology10.9%
Industrials4.1%
Financial services3.6%
Everyday goods2.5%
Health care2.0%
Media & telecom2.0%
Retail & consumer1.9%
Energy1.7%
Utilities0.6%
Materials0.6%
Real estate0.3%
Other69.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.