Mattson Financial Services
KENTWOOD, MIfiles as Mattson Financial Services, LLC
$478m in 235 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$478m
Stocks
235
Top 10 share
26.9%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXTWY1.0% of the fund
- Tidal Trust IIIAIS0.8% of the fund
- CrowdStrike HoldingsCRWD0.7% of the fund
- Tema ETF TrustNASA0.2% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Spdr Series TrustSPIB0.2% of the fund
- Simplify Exchange Traded FUNFOXY0.2% of the fund
- Simplify Exchange Traded FUNAGGH<0.1% of the fund
- Isabella BankISBA<0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
- ETF SER SolutionsJANB<0.1% of the fund
- East West BancorpEWBC<0.1% of the fund
- Innovator Etfs TrustNJUN<0.1% of the fund
- American Airlines GroupAAL<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- On Holding AGONON<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.7% of the fund+25%
- Spdr Series TrustSPYM3.6% of the fund+7%
- Doubleline ETF TrustDMBS3.6% of the fund+8%
- Bondbloxx ETF TrustXTEN2.1% of the fund+137%
- Meta PlatformsMETA1.9% of the fund+3%
- Bondbloxx ETF TrustXSVN1.7% of the fund+50%
- American Centy ETF TRAVUS1.5% of the fund+15%
- BroadcomAVGO1.4% of the fund+7%
- Ishares U S ETF TRIETC1.3% of the fund+34%
- JPMorgan ChaseJPM1.3% of the fund+4%
- ChevronCVX1.1% of the fund+3%
- Lam ResearchLRCX1.0% of the fund+4%
- VisaV1.0% of the fund+7%
- First TR Exchng Traded FD VICRPT0.8% of the fund+3%
- EatonETN0.8% of the fund+5%
- MedtronicMDT0.8% of the fund+3%
- United RentalsURI0.8% of the fund+7%
- Johnson & JohnsonJNJ0.7% of the fund+9%
- AmphenolAPH0.7% of the fund+12%
- American Centy ETF TRAVDE0.7% of the fund+2%
- Ishares TRMUB0.6% of the fund+52%
- Procter & GamblePG0.6% of the fund+8%
- Ssga Active TRPRIV0.6% of the fund+25%
- DexcomDXCM0.6% of the fund+15%
- PayPal HoldingsPYPL0.6% of the fund+14%
Cut
Sold some of their stake.
- Amazon.comAMZN2.8% of the fund-7%
- AlphabetGOOG2.5% of the fund-6%
- MicrosoftMSFT2.2% of the fund-8%
- Palo Alto NetworksPANW1.3% of the fund-4%
- Morgan StanleyMS1.3% of the fund-4%
- UnitedHealth GroupUNH1.1% of the fund-10%
- Bondbloxx ETF TrustBBBS1.0% of the fund-22%
- Doubleline ETF TrustDABS1.0% of the fund-4%
- TargetTGT0.9% of the fund-12%
- Janus Detroit STR TRJAAA0.9% of the fund-9%
- WalmartWMT0.8% of the fund-4%
- Innovator Etfs TrustLOUP0.7% of the fund-14%
- ETF SER SolutionsQTUM0.7% of the fund-21%
- Tidal Trust IICHAT0.7% of the fund-29%
- Spdr Index SHS FDSSPDW0.7% of the fund-4%
- Bondbloxx ETF TrustXFIV0.7% of the fund-60%
- Bondbloxx ETF TrustPCMM0.6% of the fund-27%
- Berkshire HathawayBRK-B0.6% of the fund-19%
- StarbucksSBUX0.6% of the fund-5%
- McDonald'sMCD0.6% of the fund-2%
- Quanta ServicesPWR0.5% of the fund-11%
- American Centy ETF TRAVEM0.5% of the fund-11%
- Waste ConnectionsWCN0.4% of the fund-10%
- Extra Space StorageEXR0.4% of the fund-9%
- Rockwell AutomationROK0.4% of the fund-7%
Sold out
Sold their entire stake.
- Bondbloxx ETF TrustXTRE-100%
- ARK ETF TRARKW-100%
- Vertex PharmaceuticalsVRTX-100%
- InsuletPODD-100%
- FlexFLEX-100%
- QualcommQCOM-100%
- Ishares TRIGIB-100%
- Invesco Galaxy Bitcoin ETFBTCO-100%
- Ishares TRIGSB-100%
- Raymond James FinancialRJF-100%
- Cooper CompaniesCOO-100%
- Innovator Etfs TrustDDTL-100%
- Innovator Etfs TrustNAUG-100%
- Core Natural ResourcesCNR-100%
- Hilton Worldwide HoldingsHLT-100%
- Coterra EnergyCTRA-100%
- Take TWO Interactive SoftwareTTWO-100%
- Microchip TechnologyMCHP-100%
- Warner Bros. DiscoveryWBD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 3.6%
- Value
- $17m
- Shares
- 196,513
+7%
- Doubleline ETF TrustDMBS
- Share
- 3.6%
- Value
- $17m
- Shares
- 355,426
+8%
- Bondbloxx ETF TrustXTEN
- Share
- 2.1%
- Value
- $10m
- Shares
- 219,983
+137%
- Bondbloxx ETF TrustXSVN
- Share
- 1.7%
- Value
- $8m
- Shares
- 171,964
+50%
- American Centy ETF TRAVUS
- Share
- 1.5%
- Value
- $7m
- Shares
- 54,927
+15%
- Ishares U S ETF TRIETC
- Share
- 1.3%
- Value
- $6m
- Shares
- 60,068
+34%
- Bondbloxx ETF TrustXTWY
- Share
- 1.0%
- Value
- $5m
- Shares
- 137,868
New
- Amplify ETF TRBLOK
- Share
- 1.0%
- Value
- $5m
- Shares
- 79,643
Held
- Bondbloxx ETF TrustBBBS
- Share
- 1.0%
- Value
- $5m
- Shares
- 92,345
-22%
- Doubleline ETF TrustDABS
- Share
- 1.0%
- Value
- $5m
- Shares
- 89,871
-4%
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $4m
- Shares
- 87,660
-9%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,712
Held
- First TR Exchng Traded FD VICRPT
- Share
- 0.8%
- Value
- $4m
- Shares
- 338,697
+3%
- Tidal Trust IIIAIS
- Share
- 0.8%
- Value
- $4m
- Shares
- 57,796
New
- Innovator Etfs TrustLOUP
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,341
-14%
- ETF SER SolutionsQTUM
- Share
- 0.7%
- Value
- $3m
- Shares
- 24,022
-21%
- Tidal Trust IICHAT
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,631
-29%
- American Centy ETF TRAVDE
- Share
- 0.7%
- Value
- $3m
- Shares
- 37,609
+2%
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $3m
- Shares
- 64,306
-4%
- Bondbloxx ETF TrustXFIV
- Share
- 0.7%
- Value
- $3m
- Shares
- 64,201
-60%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,883
+52%
- Bondbloxx ETF TrustPCMM
- Share
- 0.6%
- Value
- $3m
- Shares
- 62,014
-27%
- Ssga Active TRPRIV
- Share
- 0.6%
- Value
- $3m
- Shares
- 122,534
+25%
- Columbia ETF TR IRECS
- Share
- 0.6%
- Value
- $3m
- Shares
- 60,917
+2%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,646
-11%
- Vaneck Bitcoin ETFHODL
- Share
- 0.5%
- Value
- $2m
- Shares
- 132,660
+38%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,251
Held
- Janus Detroit STR TRJMBS
- Share
- 0.5%
- Value
- $2m
- Shares
- 50,643
+8%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,936
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,858
-3%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,773
+12%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,110
-3%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,904
+15%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,359
+13%
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,593
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.7% | $18m | 86,067 | +25% |
| Spdr Series TrustSPYM | 3.6% | $17m | 196,513 | +7% |
| Doubleline ETF TrustDMBS | 3.6% | $17m | 355,426 | +8% |
| AppleAAPL | 2.8% | $13m | 40,151 | Held |
| Amazon.comAMZN | 2.8% | $13m | 52,818 | -7% |
| AlphabetGOOG | 2.5% | $12m | 33,785 | -6% |
| MicrosoftMSFT | 2.2% | $11m | 26,391 | -8% |
| Bondbloxx ETF TrustXTEN | 2.1% | $10m | 219,983 | +137% |
| Meta PlatformsMETA | 1.9% | $9m | 13,491 | +3% |
| Bondbloxx ETF TrustXSVN | 1.7% | $8m | 171,964 | +50% |
| American Centy ETF TRAVUS | 1.5% | $7m | 54,927 | +15% |
| BroadcomAVGO | 1.4% | $7m | 18,010 | +7% |
| Goldman Sachs GroupGS | 1.4% | $7m | 6,094 | Held |
| Ishares U S ETF TRIETC | 1.3% | $6m | 60,068 | +34% |
| Palo Alto NetworksPANW | 1.3% | $6m | 17,282 | -4% |
| Morgan StanleyMS | 1.3% | $6m | 27,861 | -4% |
| JPMorgan ChaseJPM | 1.3% | $6m | 17,658 | +4% |
| UnitedHealth GroupUNH | 1.1% | $5m | 12,583 | -10% |
| ChevronCVX | 1.1% | $5m | 28,131 | +3% |
| Bondbloxx ETF TrustXTWY | 1.0% | $5m | 137,868 | New |
| Lam ResearchLRCX | 1.0% | $5m | 15,073 | +4% |
| VisaV | 1.0% | $5m | 13,080 | +7% |
| Amplify ETF TRBLOK | 1.0% | $5m | 79,643 | Held |
| Bondbloxx ETF TrustBBBS | 1.0% | $5m | 92,345 | -22% |
| Doubleline ETF TrustDABS | 1.0% | $5m | 89,871 | -4% |
| TargetTGT | 0.9% | $5m | 32,181 | -12% |
| Janus Detroit STR TRJAAA | 0.9% | $4m | 87,660 | -9% |
| Ishares TRIVV | 0.9% | $4m | 5,712 | Held |
| First TR Exchng Traded FD VICRPT | 0.8% | $4m | 338,697 | +3% |
| EatonETN | 0.8% | $4m | 9,948 | +5% |
| MedtronicMDT | 0.8% | $4m | 47,080 | +3% |
| Coca-ColaKO | 0.8% | $4m | 45,969 | Held |
| Tidal Trust IIIAIS | 0.8% | $4m | 57,796 | New |
| United RentalsURI | 0.8% | $4m | 3,592 | +7% |
| WalmartWMT | 0.8% | $4m | 33,078 | -4% |
| Bank of AmericaBAC | 0.7% | $4m | 57,910 | Held |
| Johnson & JohnsonJNJ | 0.7% | $4m | 14,182 | +9% |
| AmphenolAPH | 0.7% | $3m | 22,841 | +12% |
| Innovator Etfs TrustLOUP | 0.7% | $3m | 38,341 | -14% |
| ETF SER SolutionsQTUM | 0.7% | $3m | 24,022 | -21% |
| Tidal Trust IICHAT | 0.7% | $3m | 40,631 | -29% |
| American Centy ETF TRAVDE | 0.7% | $3m | 37,609 | +2% |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 15,927 | New |
| Spdr Index SHS FDSSPDW | 0.7% | $3m | 64,306 | -4% |
| Bondbloxx ETF TrustXFIV | 0.7% | $3m | 64,201 | -60% |
| Ishares TRMUB | 0.6% | $3m | 28,883 | +52% |
| Bondbloxx ETF TrustPCMM | 0.6% | $3m | 62,014 | -27% |
| Procter & GamblePG | 0.6% | $3m | 20,202 | +8% |
| Ssga Active TRPRIV | 0.6% | $3m | 122,534 | +25% |
| Berkshire HathawayBRK-B | 0.6% | $3m | 6,101 | -19% |
| DexcomDXCM | 0.6% | $3m | 38,275 | +15% |
| StarbucksSBUX | 0.6% | $3m | 26,859 | -5% |
| PayPal HoldingsPYPL | 0.6% | $3m | 51,089 | +14% |
| McDonald'sMCD | 0.6% | $3m | 10,452 | -2% |
| ConocoPhillipsCOP | 0.6% | $3m | 24,858 | +9% |
| Eli LillyLLY | 0.6% | $3m | 2,357 | +38% |
| Columbia ETF TR IRECS | 0.6% | $3m | 60,917 | +2% |
| ServiceNowNOW | 0.6% | $3m | 25,807 | +35% |
| Lowe's CompaniesLOW | 0.6% | $3m | 12,269 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $3m | 4,549 | +19% |
| Quanta ServicesPWR | 0.5% | $3m | 4,095 | -11% |
| American Centy ETF TRAVEM | 0.5% | $2m | 27,646 | -11% |
| NextEra EnergyNEE | 0.5% | $2m | 27,338 | +21% |
| Southwest AirlinesLUV | 0.5% | $2m | 49,002 | +19% |
| Vaneck Bitcoin ETFHODL | 0.5% | $2m | 132,660 | +38% |
| Spdr Series TrustBIL | 0.5% | $2m | 26,251 | Held |
| CintasCTAS | 0.5% | $2m | 11,431 | +20% |
| AlphabetGOOGL | 0.5% | $2m | 6,505 | +14% |
| Janus Detroit STR TRJMBS | 0.5% | $2m | 50,643 | +8% |
| J P Morgan Exchange Traded FBBUS | 0.5% | $2m | 15,936 | Held |
| Waste ConnectionsWCN | 0.4% | $2m | 12,112 | -10% |
| Boston ScientificBSX | 0.4% | $2m | 46,991 | +77% |
| Costco WholesaleCOST | 0.4% | $2m | 2,217 | +9% |
| EquinixEQIX | 0.4% | $2m | 2,041 | Held |
| Extra Space StorageEXR | 0.4% | $2m | 13,634 | -9% |
| Rockwell AutomationROK | 0.4% | $2m | 4,365 | -7% |
| EcolabECL | 0.4% | $2m | 7,268 | -15% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $2m | 6,858 | -3% |
| Abbott LaboratoriesABT | 0.4% | $2m | 20,086 | -36% |
| TJX CompaniesTJX | 0.4% | $2m | 12,444 | +3% |
| NetflixNFLX | 0.4% | $2m | 25,899 | -23% |
| AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU | 0.4% | $2m | 57,773 | +12% |
| Baker HughesBKR | 0.4% | $2m | 31,583 | -12% |
| Intuitive SurgicalISRG | 0.4% | $2m | 4,401 | +26% |
| KeycorpKEY | 0.4% | $2m | 72,988 | -6% |
| World Gold TRGLDM | 0.4% | $2m | 22,110 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 11,198 | Held |
| ASML Holding NVASML | 0.3% | $2m | 903 | -14% |
| SynopsysSNPS | 0.3% | $2m | 3,828 | -3% |
| Select Sector Spdr TRXLF | 0.3% | $2m | 27,904 | +15% |
| Edison InternationalEIX | 0.3% | $2m | 19,733 | +4% |
| Texas InstrumentsTXN | 0.3% | $2m | 5,175 | -3% |
| M/I HomesMHO | 0.3% | $1m | 9,585 | Held |
| CitigroupC | 0.3% | $1m | 11,063 | -10% |
| Prudential FinancialPRU | 0.3% | $1m | 12,013 | +26% |
| Illinois Tool WorksITW | 0.3% | $1m | 5,010 | +5% |
| Cisco SystemsCSCO | 0.3% | $1m | 12,797 | Held |
| Jefferies Financial GroupJEF | 0.3% | $1m | 24,758 | +2% |
| Spdr Series TrustSPMD | 0.3% | $1m | 20,359 | +13% |
| Neos ETF TrustSPYI | 0.3% | $1m | 24,593 | +5% |
Showing the largest 100 of 235.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology16.4%
Financial services10.4%
Health care6.3%
Retail & consumer6.2%
Industrials5.9%
Media & telecom5.4%
Everyday goods4.5%
Energy3.3%
Utilities1.6%
Materials1.5%
Real estate1.4%
Other37.1%
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.