2026 Q2 Portfolio Activity
In 2026 Q2, Mattern Wealth Management LLC maintained a portfolio of 191 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.69% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 13.9%. Conversely, Mattern Wealth Management LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
191
Quarter
2026 Q2
Top Holding
DFAC (13.8%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Mattern Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.80% | 14.04% |
#1
Prev: #1
|
6.5 |
—
|
42,190 | 2.3% |
P
S
|
1,895,431 | $84,081,329 |
$31.05
+41.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.98% | 7.97% |
#2
Prev: #2
|
5.2 |
—
|
11,761 | 3.2% |
P
S
|
379,466 | $48,602,029 |
$88.72
+42.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.25% | 6.81% |
#3
Prev: #3
|
4.0 |
—
|
39,256 | 4.0% |
P
S
|
1,021,560 | $38,063,331 |
$26.90
+38.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.74% | 5.63% |
#4
Prev: #4
|
2.9 |
—
|
1,149 | 0.2% |
P
S
|
604,523 | $28,865,977 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.96% |
#5
Prev: #5
|
2.7 |
—
|
18,629 | 3.5% |
P
S
|
548,877 | $26,529,970 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.25% | 3.47% |
#6
3
Prev: #9
|
3.7 |
—
|
4,287 | 13.9% |
P
S
|
35,150 | $25,885,075 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.52% |
#7
1
Prev: #8
|
3.4 |
—
|
3,803 | 5.4% |
P
S
|
74,854 | $21,659,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.69% |
#8
1
Prev: #7
|
3.4 |
—
|
4,352 | 8.5% |
P
S
|
55,467 | $20,690,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.38% | 3.77% |
#9
3
Prev: #6
|
1.9 |
—
|
16,083 | 4.4% |
P
S
|
384,379 | $20,600,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.07% |
#10
2
Prev: #12
|
3.6 |
—
|
97,247 | 31.7% |
P
S
|
404,466 | $16,437,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.81% |
#11
Prev: #11
|
1.5 |
—
|
8,994 | 3.4% |
P
S
|
275,196 | $15,044,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.83% |
#12
2
Prev: #10
|
1.5 |
—
|
4,314 | 1.3% |
P
S
|
348,041 | $14,690,825 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 1.47% |
#13
2
Prev: #15
|
3.8 |
—
|
73,292 | 51.3% |
P
S
|
216,224 | $11,680,444 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.71% | 1.35% |
#14
4
Prev: #18
|
1.2 |
—
|
3 | 0.0% |
P
S
|
9,771 | $10,404,832 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.38% |
#15
2
Prev: #17
|
1.1 |
—
|
730 | 3.0% |
P
S
|
25,286 | $9,036,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.87% |
#16
3
Prev: #13
|
1.1 |
—
|
-13,329 | -6.5% |
P
S
|
191,929 | $8,937,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.50% |
#17
3
Prev: #14
|
1.1 |
—
|
354 | 1.4% |
P
S
|
26,466 | $8,662,962 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.33% |
#18
1
Prev: #19
|
2.5 |
—
|
10,000 | 6.6% |
P
S
|
161,282 | $8,336,692 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.45% |
#19
3
Prev: #16
|
2.5 |
—
|
8,160 | 5.6% |
P
S
|
154,640 | $7,852,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.14% |
#20
1
Prev: #21
|
2.5 |
—
|
5,649 | 16.9% |
P
S
|
39,059 | $7,815,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.13% |
#21
1
Prev: #22
|
2.5 |
—
|
1,599 | 5.7% |
P
S
|
29,425 | $7,013,078 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.21% |
#22
2
Prev: #20
|
0.9 |
—
|
53 | 0.9% |
P
S
|
6,258 | $5,854,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.75% |
#23
3
Prev: #26
|
2.4 |
—
|
10,000 | 17.7% |
P
S
|
66,401 | $5,382,456 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.46% |
#24
15
Prev: #39
|
3.3 |
—
|
24,000 | 82.4% |
P
S
|
53,141 | $4,846,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
185 | 1.5% |
P
S
|
12,922 | $4,781,517 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
1,271 | 1.1% |
P
S
|
114,663 | $4,748,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.92% |
#27
4
Prev: #23
|
0.8 |
—
|
1,641 | 4.3% |
P
S
|
39,744 | $4,501,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
133,048 | — |
NEW
|
133,048 | $4,218,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.67% |
#29
1
Prev: #28
|
0.8 |
—
|
79 | 1.5% |
P
S
|
5,325 | $3,988,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.59% |
#30
2
Prev: #32
|
2.3 |
—
|
1,497 | 15.0% |
P
S
|
11,491 | $3,942,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.60% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
27,280 | $3,751,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $3,732,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.57% |
#33
Prev: #33
|
0.7 |
—
|
235 | 2.6% |
P
S
|
9,385 | $3,727,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.50% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,324 | $3,681,681 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.57% | 0.14% |
#35
35
Prev: #70
|
3.2 |
—
|
27,618 | 389.7% |
P
S
|
34,705 | $3,498,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.45% |
#36
4
Prev: #40
|
2.2 |
—
|
1,345 | 17.9% |
P
S
|
8,860 | $3,346,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
-38 | -1.5% |
P
S
|
2,534 | $3,039,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.71% |
#38
11
Prev: #27
|
0.7 |
—
|
43 | 0.2% |
P
S
|
21,428 | $2,929,636 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.63% |
#39
10
Prev: #29
|
2.2 |
—
|
1,177 | 7.5% |
P
S
|
16,837 | $2,790,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.42% | 0.54% |
#40
6
Prev: #34
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
15,103 | $2,553,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.47% |
#41
4
Prev: #37
|
0.7 |
—
|
214 | 2.2% |
P
S
|
9,980 | $2,534,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.47% |
#42
6
Prev: #36
|
0.6 |
—
|
-101 | -1.3% |
P
S
|
7,604 | $2,055,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.40% |
#43
1
Prev: #42
|
0.6 |
—
|
-215 | -5.0% |
P
S
|
4,088 | $2,045,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.43% |
#44
3
Prev: #41
|
0.6 |
—
|
-353 | -3.8% |
P
S
|
8,984 | $1,980,859 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.30% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
-104 | -1.2% |
P
S
|
8,226 | $1,805,017 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.29% | 0.10% |
#46
44
Prev: #90
|
3.1 |
—
|
25,227 | 256.5% |
P
S
|
35,063 | $1,748,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.30% |
#47
Prev: #47
|
2.1 |
—
|
2,831 | 17.0% |
P
S
|
19,517 | $1,712,980 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.27% | 0.24% |
#48
3
Prev: #51
|
2.6 |
—
|
398 | 30.9% |
P
S
|
1,688 | $1,623,062 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.26% | 0.28% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,972 | $1,570,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.26% | 0.33% |
#50
6
Prev: #44
|
2.1 |
—
|
500 | 10.2% |
P
S
|
5,379 | $1,563,106 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 191 holdings