Mattern Wealth Management LLC

Name: Mattern Wealth Management LLC 13F holdings, Q1 2026
Creator: Mattern Wealth Management LLC
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Mattern Wealth Management LLC reported 158 stock positions worth $512.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.0%) and Dimensional International (DFIC, 6.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 24 and reduced 72. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: LAWRENCE, KS
CIK: 0001802376
Portfolio Value: $512.9M (Q1 2026)
SEC Filing: 0001725547-26-000157 ↗ filed Apr 23, 2026

Holdings Value

Holdings 158 stocks · $512.9M


DFAC Dimensional US Core Equity 2	14.04%	1,853,241	$72.0M	Add +1.1%
AVUS Avantis U.S. Equity ETF	7.97%	367,705	$40.9M	Add +1.0%
DFIC Dimensional International Co.	6.80%	982,304	$34.9M	Add +1.4%
DFSD Dimensional Short Duration	5.63%	603,374	$28.9M	Add +1.4%
DFNM Dimensional National Muni BD	4.96%	530,248	$25.4M	Reduce -0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	3.77%	368,296	$19.3M	Add +5.3%
MSFT Microsoft Corp.	3.69%	51,115	$18.9M	Add +0.7%
AAPL Apple Inc.	3.52%	71,051	$18.0M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	3.47%	30,863	$17.8M	Reduce -0.9%
DFCF Dimensional Core Fixed Inc.	2.83%	343,727	$14.5M	Add +1.6%
DGCB Dimensional Global Credit	2.81%	266,202	$14.4M	Add +7.4%
DFEM Dimensional Emrg MRKT Core	2.07%	307,219	$10.6M	Add +4.8%
AVSF Avantis Short-Term Fixed Inc.	1.87%	205,258	$9.6M	Add +5.8%
JPM JPMorgan Chase & Co.	1.50%	26,112	$7.7M	Add +1.5%
DFIV Dimensional International Va	1.47%	142,932	$7.5M	Add +1.1%
DUSB Dimension Ultrashort Fi ETF	1.45%	146,480	$7.4M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.38%	24,556	$7.1M	Reduce -0.4%
CAT Caterpillar Inc.	1.35%	9,768	$6.9M	Reduce -0.4%
DFAU Dimensional US Core Equity M	1.33%	151,282	$6.8M	Add +0.5%
COST Costco Wholesale Corp.	1.21%	6,205	$6.2M	Add +2.1%
NVDA Nvidia Corp.	1.14%	33,410	$5.8M	Reduce -0.2%
AMZN Amazon.com Inc.	1.13%	27,826	$5.8M	Reduce -0.6%
WMT Walmart Inc.	0.92%	38,103	$4.7M	Reduce -1.4%
AVIG Avantis Core Fixed Income	0.92%	113,392	$4.7M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.80%	12,737	$4.1M	No change
RDVY First Trust Rising Dividend	0.75%	56,401	$3.9M	Reduce -8.1%
XOM Exxon Mobil Corp.	0.71%	21,385	$3.6M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.67%	5,246	$3.4M	Reduce -4.4%
CVX Chevron Corp.	0.63%	15,660	$3.2M	Reduce -23.4%
IVW iShares S&P 500 Growth ETF	0.60%	27,280	$3.1M	Reduce -3.0%
DFGR Dim Global Real Estate ETF	0.59%	114,599	$3.0M	Add +5.2%
V Visa Inc. Class A	0.59%	9,994	$3.0M	Reduce -1.7%
ADI Analog Devices Inc.	0.57%	9,150	$2.9M	Reduce -2.1%
PSX Phillips 66	0.54%	15,153	$2.8M	Add +0.2%
XLK SS Technology Select Sector	0.50%	19,324	$2.6M	No change
MCD McDonald's Corp.	0.47%	7,705	$2.4M	Reduce -1.9%
JNJ Johnson & Johnson	0.47%	9,766	$2.4M	Reduce -0.5%
LLY Eli Lilly & Co.	0.46%	2,572	$2.4M	Reduce -0.4%
AVLV Avantis US Large Cap Value	0.46%	29,141	$2.3M	No change
AVGO Broadcom Inc.	0.45%	7,515	$2.3M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.43%	9,337	$2.2M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	4,303	$2.1M	Reduce -4.8%
ABT Abbott Laboratories	0.36%	17,746	$1.8M	Reduce -11.1%
LHX L3HARRIS Technologies Inc.	0.33%	4,879	$1.7M	Reduce -3.7%
SYK Stryker Corp.	0.31%	4,900	$1.6M	No change
QUAL iShares MSCI USA Quality Fac	0.31%	8,330	$1.6M	Reduce -3.4%
NEE Nextera Energy Inc.	0.30%	16,686	$1.5M	Reduce -1.4%
EMR Emerson Electric Co.	0.28%	10,972	$1.4M	Reduce -19.8%
IVE iShares S&P 500 Value ETF	0.28%	6,788	$1.4M	Reduce -0.7%
ADP Automatic Data Processing	0.28%	6,999	$1.4M	Reduce -5.7%
BLK BlackRock Inc.	0.24%	1,290	$1.2M	Reduce -3.4%
LIN Linde PLC	0.23%	2,410	$1.2M	Reduce -2.8%
UNP Union Pacific Corp.	0.23%	4,836	$1.2M	No change
USMV iShares MSCI USA Min Vol Fac	0.23%	12,512	$1.2M	Reduce -0.1%
CB Chubb Ltd.	0.22%	3,481	$1.1M	Reduce -1.6%
PG The Procter & Gamble Co.	0.21%	7,553	$1.1M	Reduce -0.1%
DE Deere & Co.	0.21%	1,884	$1.1M	No change
ABBV Abbvie Inc.	0.20%	4,829	$1.1M	Reduce -22.5%
IWM iShares Russell 2000 ETF	0.20%	4,220	$1.0M	No change
FCX Freeport-McMoran Inc.	0.20%	17,620	$1.0M	Reduce -3.3%
GD General Dynamics Corp.	0.18%	2,747	$943K	Reduce -1.6%
ET Energy Transfer LP	0.18%	48,772	$941K	Add +4.3%
AFL Aflac Inc.	0.18%	8,403	$922K	Reduce -5.0%
CL Colgate-Palmolive Co.	0.18%	10,754	$917K	No change
T AT&T Inc.	0.17%	30,099	$873K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,297	$844K	Reduce -5.3%
DUHP Dimensional US High Profi Et	0.15%	21,087	$775K	Reduce -46.9%
AMLP Alerian MLP ETF	0.15%	14,250	$750K	Add +3.6%
MRK Merck & Co. Inc.	0.14%	5,933	$714K	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.14%	7,087	$713K	Reduce -4.7%
AMGN Amgen Inc.	0.14%	2,024	$712K	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.14%	2,442	$709K	Reduce -2.3%
SHEL Shell PLC-ADR	0.14%	7,520	$699K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.13%	27,905	$692K	Reduce -25.1%
IWF iShares Russell 1000 Growth	0.13%	1,557	$664K	No change
GOOG Alphabet Inc. Class C	0.13%	2,300	$660K	No change
GBCI Glacier Bancorp Inc.	0.13%	14,531	$649K	No change
PM Philip Morris International	0.12%	3,829	$633K	Reduce -26.5%
AVMU Avantis Core Municipal Fixed	0.12%	13,437	$615K	Add +5.0%
COP Conocophillips	0.12%	4,543	$600K	No change
VOO Vanguard S&P 500 ETF	0.11%	979	$585K	Reduce -2.1%
BN Brookfield Corp.	0.11%	14,241	$576K	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.11%	9,954	$564K	No change
MO Altria Group Inc.	0.11%	8,346	$551K	Reduce -23.3%
AEP American Electric Power	0.10%	4,042	$530K	No change
GSLC Goldman Activebeta US LC ETF	0.10%	4,193	$525K	No change
VLO Valero Energy Corp.	0.10%	2,083	$515K	No change
META Meta Platforms Inc. Class A	0.10%	895	$512K	No change
PEP Pepsico Inc.	0.10%	3,249	$504K	Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill	0.10%	9,836	$490K	Reduce -8.2%
KO The Coca-Cola Co.	0.09%	6,389	$486K	Reduce -27.3%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	5,000	$471K	No change
AMT American Tower Corp.	0.09%	2,681	$463K	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	989	$458K	Reduce -3.4%
SNA Snap-on Inc.	0.09%	1,248	$453K	No change
VZ Verizon Communications Inc.	0.09%	8,922	$448K	Reduce -15.2%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	4,357	$438K	Reduce -15.6%
FBIZ First Business Financial Ser	0.08%	8,000	$431K	No change
EVRG Evergy Inc.	0.08%	5,180	$424K	Reduce -27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,738	$421K	Add +0.3%

Show all 158 holdings

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -1.5%	3.52%	−0.26
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	3.47%	−0.21
DUHP Dimensional US High Profi Et	Reduce -46.9%	0.15%	−0.14
ABT Abbott Laboratories	Reduce -11.1%	0.36%	−0.13
AMZN Amazon.com Inc.	Reduce -0.6%	1.13%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -0.4%	1.38%	−0.11
V Visa Inc. Class A	Reduce -1.7%	0.59%	−0.10
ADP Automatic Data Processing	Reduce -5.7%	0.28%	−0.09
LLY Eli Lilly & Co.	Reduce -0.4%	0.46%	−0.07
DUSB Dimension Ultrashort Fi ETF	Reduce -6.1%	1.45%	−0.07
RDVY First Trust Rising Dividend	Reduce -8.1%	0.75%	−0.07
ABBV Abbvie Inc.	Reduce -22.5%	0.20%	−0.07
EMR Emerson Electric Co.	Reduce -19.8%	0.28%	−0.07
NVDA Nvidia Corp.	Reduce -0.2%	1.14%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -3.0%	0.60%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -4.4%	0.67%	−0.06
AMD Advanced Micro Devices	Reduce -38.8%	0.08%	−0.05
AVGO Broadcom Inc.	Reduce -0.2%	0.45%	−0.05
BRO Brown & Brown Inc.	Sold out	0.00%	−0.04
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.04
HYMB SS SPDR N Ice HY Muni ETF	Reduce -25.1%	0.13%	−0.04
PAYX Paychex Inc.	Sold out	0.00%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
GE General Electric	Sold out	0.00%	−0.04
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.04
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -11.4%	0.08%	−0.04
PM Philip Morris International	Reduce -26.5%	0.12%	−0.04
GBDC Golub Capital BDC Inc.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.8%	0.40%	−0.04
BLK BlackRock Inc.	Reduce -3.4%	0.24%	−0.03
STCE Schwab Crypto TNLP ETF	Reduce -30.3%	0.04%	−0.03
KO The Coca-Cola Co.	Reduce -27.3%	0.09%	−0.02
CRM Salesforce Inc.	Reduce -3.0%	0.04%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -3.4%	0.31%	−0.02
EVRG Evergy Inc.	Reduce -27.6%	0.08%	−0.02
BX Blackstone Inc.	Reduce -0.1%	0.05%	−0.02
BN Brookfield Corp.	Reduce -1.7%	0.11%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.3%	0.16%	−0.02
MO Altria Group Inc.	Reduce -23.3%	0.11%	−0.01
SPGI S&P Global Inc.	Reduce -1.9%	0.05%	−0.01
PANW Palo Alto Networks Inc.	Reduce -7.2%	0.05%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -15.6%	0.09%	−0.01
AFL Aflac Inc.	Reduce -5.0%	0.18%	−0.01
AVIG Avantis Core Fixed Income	Reduce -1.2%	0.92%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.9%	0.43%	−0.01
TBIL F/M US Treasury 3 Month Bill	Reduce -8.2%	0.10%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.1%	0.11%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.4%	0.09%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -4.7%	0.14%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DFIC Dimensional International Co.	Add +1.4%	6.80%	+0.38
DGCB Dimensional Global Credit	Add +7.4%	2.81%	+0.22
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +5.3%	3.77%	+0.22
DFEM Dimensional Emrg MRKT Core	Add +4.8%	2.07%	+0.20
COST Costco Wholesale Corp.	Add +2.1%	1.21%	+0.20
PSX Phillips 66	Add +0.2%	0.54%	+0.16
AVUS Avantis U.S. Equity ETF	Add +1.0%	7.97%	+0.14
DFSD Dimensional Short Duration	Add +1.4%	5.63%	+0.14
AVSF Avantis Short-Term Fixed Inc.	Add +5.8%	1.87%	+0.12
DFIV Dimensional International Va	Add +1.1%	1.47%	+0.11
EPD Enterprise Products Partners	New	0.07%	+0.07
DFAC Dimensional US Core Equity 2	Add +1.1%	14.04%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +1.6%	2.83%	+0.06
LMT Lockheed Martin Corp.	New	0.05%	+0.05
INTC Intel Corp.	New	0.04%	+0.04
ETN Eaton Corp. PLC	New	0.04%	+0.04
DVY iShares Select Dividend ETF	New	0.04%	+0.04
HSY The Hershey Co.	New	0.04%	+0.04
OKE Oneok Inc.	New	0.04%	+0.04
MDLZ Mondelez International Inc. Class A	New	0.04%	+0.04
DFGR Dim Global Real Estate ETF	Add +5.2%	0.59%	+0.04
ITA iShares U.S. Aerospace & Def	New	0.04%	+0.04
CP Canadian Pacific Kansas City	New	0.04%	+0.04
ET Energy Transfer LP	Add +4.3%	0.18%	+0.04
AMLP Alerian MLP ETF	Add +3.6%	0.15%	+0.02
MU Micron Technology Inc.	Add +1.6%	0.06%	+0.01
O Realty Income Corp.	Add +10.6%	0.06%	+0.01
USB US Bancorp	Add +15.5%	0.07%	+0.01
AVMU Avantis Core Municipal Fixed	Add +5.0%	0.12%	+0.01
QCOM Qualcomm Inc.	Add +6.7%	0.05%	−0.01
IBM Intl Business Machines Corp.	Add +0.3%	0.08%	−0.02
DFAU Dimensional US Core Equity M	Add +0.5%	1.33%	−0.02
JPM JPMorgan Chase & Co.	Add +1.5%	1.50%	−0.10
MSFT Microsoft Corp.	Add +0.7%	3.69%	−1.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$609.3M	DFAC, AVUS, DFIC, DFSD, DFNM
Q1 2026	158	$512.9M	DFAC, AVUS, DFIC, DFSD, DFNM
Q4 2025	156	$519.5M	DFAC, AVUS, DFIC, DFSD, DFNM
Q3 2025	156	$500.9M	DFAC, AVUS, DFIC, DFSD, MSFT
Q2 2025	161	$480.5M	DFAC, AVUS, DFIC, MSFT, DFSD
Q1 2025	166	$452.0M	DFAC, DFSD, AVUS, MSFT, AAPL
Q4 2024	169	$453.4M	DFAC, DFSD, AAPL, MSFT, DFIC
Q3 2024	174	$455.0M	DFAC, DFSD, MSFT, AAPL, DFIC
Q2 2024	172	$416.0M	DFAC, MSFT, DFSD, DFCF, AAPL
Q1 2024	177	$411.1M	MSFT, DFCF, DFSD, AAPL, DFAC