Mattson Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Mattson Financial Services, LLC reported 235 stock positions worth $477.8 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Doubleline Mortgage ETF (DMBS, 3.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 19, added to 138 and reduced 68. The biggest buy was Bondbloxx BBG 10Y US TSY ETF (XTEN, shares +137%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $477.8M (Q2 2026)
- SEC Filing
- 0002034595-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 235 stocks · $477.8M
| NVDA Nvidia Corp. | 3.74% | 86,067 | $17.9M | Add +24.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 196,513 | $17.4M | Add +7.0% |
| DMBS Doubleline Mortgage ETF | 3.62% | 355,426 | $17.3M | Add +8.4% |
| AAPL Apple Inc. | 2.80% | 40,151 | $13.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.76% | 52,818 | $13.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 2.50% | 33,785 | $12.0M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.22% | 26,391 | $10.6M | Reduce -7.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.07% | 219,983 | $9.9M | Add +136.9% |
| META Meta Platforms Inc. Class A | 1.88% | 13,491 | $9.0M | Add +2.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.69% | 171,964 | $8.1M | Add +50.3% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 54,927 | $7.0M | Add +14.7% |
| AVGO Broadcom Inc. | 1.41% | 18,010 | $6.7M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 1.40% | 6,094 | $6.7M | No change |
| IETC iShares U.S. Tech Independen | 1.29% | 60,068 | $6.2M | Add +33.7% |
| PANW Palo Alto Networks Inc. | 1.28% | 17,282 | $6.1M | Reduce -3.5% |
| MS Morgan Stanley | 1.27% | 27,861 | $6.1M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 17,658 | $6.1M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 1.12% | 12,583 | $5.3M | Reduce -9.8% |
| CVX Chevron Corp. | 1.08% | 28,131 | $5.2M | Add +2.7% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 1.05% | 137,868 | $5.0M | New |
| LRCX Lam Research Corp. | 1.01% | 15,073 | $4.8M | Add +3.8% |
| V Visa Inc. Class A | 1.00% | 13,080 | $4.8M | Add +7.1% |
| BLOK Amplify Blockchain Tech ETF | 0.99% | 79,643 | $4.7M | Reduce -0.6% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.98% | 92,345 | $4.7M | Reduce -21.9% |
| DABS Doubleline Asset-Backed ETF | 0.95% | 89,871 | $4.5M | Reduce -3.9% |
| TGT Target Corp. | 0.94% | 32,181 | $4.5M | Reduce -12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 87,660 | $4.4M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 5,712 | $4.3M | Add +1.1% |
| CRPT FT Skybr Crypt & Dig Econ | 0.83% | 338,697 | $4.0M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.83% | 9,948 | $3.9M | Add +5.5% |
| MDT Medtronic PLC | 0.82% | 47,080 | $3.9M | Add +2.5% |
| KO The Coca-Cola Co. | 0.82% | 45,969 | $3.9M | Reduce -1.7% |
| AIS Vistashares Ais ETF | 0.81% | 57,796 | $3.9M | New |
| URI United Rentals Inc. | 0.81% | 3,592 | $3.9M | Add +6.9% |
| WMT Walmart Inc. | 0.80% | 33,078 | $3.8M | Reduce -3.7% |
| BAC Bank of America Corp. | 0.75% | 57,910 | $3.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.74% | 14,182 | $3.5M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.73% | 22,841 | $3.5M | Add +12.1% |
| LOUP Innovator Deepwater Frontier | 0.72% | 38,341 | $3.4M | Reduce -14.3% |
| QTUM Defiance Quantum ETF | 0.72% | 24,022 | $3.4M | Reduce -20.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.71% | 40,631 | $3.4M | Reduce -29.1% |
| AVDE Avantis International Equity | 0.71% | 37,609 | $3.4M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 15,927 | $3.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 64,306 | $3.2M | Reduce -4.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.65% | 64,201 | $3.1M | Reduce -59.7% |
| MUB iShares National Muni Bond E | 0.64% | 28,883 | $3.1M | Add +52.2% |
| PCMM BBLX Private Credit Clo ETF | 0.64% | 62,014 | $3.1M | Reduce -27.5% |
| PG The Procter & Gamble Co. | 0.64% | 20,202 | $3.1M | Add +7.8% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.64% | 122,534 | $3.1M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,101 | $3.0M | Reduce -19.0% |
| DXCM Dexcom Inc. | 0.62% | 38,275 | $3.0M | Add +15.2% |
| SBUX Starbucks Corp. | 0.61% | 26,859 | $2.9M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.61% | 51,089 | $2.9M | Add +13.8% |
| MCD McDonald's Corp. | 0.60% | 10,452 | $2.9M | Reduce -2.4% |
| COP Conocophillips | 0.59% | 24,858 | $2.8M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.58% | 2,357 | $2.8M | Add +37.6% |
| RECS Columbia Resear Enh Cor ETF | 0.57% | 60,917 | $2.7M | Add +2.4% |
| NOW ServiceNow Inc. | 0.56% | 25,807 | $2.7M | Add +35.0% |
| LOW Lowe's Cos Inc. | 0.56% | 12,269 | $2.7M | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.55% | 4,549 | $2.6M | Add +18.6% |
| PWR Quanta Services Inc. | 0.54% | 4,095 | $2.6M | Reduce -11.5% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 27,646 | $2.5M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 0.51% | 27,338 | $2.4M | Add +20.7% |
| LUV Southwest Airlines Co. | 0.51% | 49,002 | $2.4M | Add +19.3% |
| HODL Vaneck Bitcoin ETF | 0.50% | 132,660 | $2.4M | Add +37.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 26,251 | $2.4M | Add +0.1% |
| CTAS Cintas Corp. | 0.49% | 11,431 | $2.4M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,505 | $2.3M | Add +13.5% |
| JMBS Janus Henderson Mortg Backed | 0.47% | 50,643 | $2.3M | Add +7.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.45% | 15,936 | $2.2M | Add +0.3% |
| WCN Waste Connections Inc. | 0.44% | 12,112 | $2.1M | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.44% | 46,991 | $2.1M | Add +77.5% |
| COST Costco Wholesale Corp. | 0.44% | 2,217 | $2.1M | Add +8.5% |
| EQIX Equinix Inc. | 0.43% | 2,041 | $2.1M | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.43% | 13,634 | $2.0M | Reduce -9.4% |
| ROK Rockwell Automation Inc. | 0.43% | 4,365 | $2.0M | Reduce -7.1% |
| ECL Ecolab Inc. | 0.42% | 7,268 | $2.0M | Reduce -15.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 6,858 | $2.0M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.42% | 20,086 | $2.0M | Reduce -35.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 12,444 | $1.9M | Add +2.5% |
| NFLX Netflix Inc. | 0.40% | 25,899 | $1.9M | Reduce -22.7% |
| SEPU Allianzim US BF15 Uncap Sep | 0.38% | 57,773 | $1.8M | Add +11.8% |
| BKR Baker Hughes Co. | 0.37% | 31,583 | $1.8M | Reduce -12.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 4,401 | $1.8M | Add +25.6% |
| KEY Keycorp | 0.37% | 72,988 | $1.8M | Reduce -6.4% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 22,110 | $1.7M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.34% | 11,198 | $1.6M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 903 | $1.6M | Reduce -13.8% |
| SNPS Synopsys Inc. | 0.33% | 3,828 | $1.6M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.33% | 27,904 | $1.6M | Add +15.5% |
| EIX Edison International | 0.32% | 19,733 | $1.5M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.32% | 5,175 | $1.5M | Reduce -2.8% |
| MHO M/I Homes Inc. | 0.31% | 9,585 | $1.5M | Add +0.2% |
| C Citigroup Inc. | 0.30% | 11,063 | $1.5M | Reduce -10.3% |
| PRU Prudential Financial Inc. | 0.30% | 12,013 | $1.4M | Add +25.7% |
| ITW Illinois Tool Works | 0.30% | 5,010 | $1.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.29% | 12,797 | $1.4M | Reduce -1.3% |
| JEF Jefferies Financial Group Inc. | 0.29% | 24,758 | $1.4M | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 20,359 | $1.4M | Add +13.1% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 24,593 | $1.3M | Add +5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -59.7% | 0.65% | −1.22 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −1.16 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.90 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -21.9% | 0.98% | −0.46 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| NFLX Netflix Inc. | Reduce -22.7% | 0.40% | −0.37 |
| PCMM BBLX Private Credit Clo ETF | Reduce -27.5% | 0.64% | −0.36 |
| ABT Abbott Laboratories | Reduce -35.8% | 0.42% | −0.35 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.22% | −0.31 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.2% | 0.93% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.0% | 0.63% | −0.23 |
| WMT Walmart Inc. | Reduce -3.7% | 0.80% | −0.22 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.60% | −0.20 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| DABS Doubleline Asset-Backed ETF | Reduce -3.9% | 0.95% | −0.18 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.18 |
| BKR Baker Hughes Co. | Reduce -12.1% | 0.37% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.56% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.9% | 0.36% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 0.23% | −0.14 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -29.1% | 0.71% | −0.13 |
| UYLD Angel Oak Ultrashort Income | Reduce -34.6% | 0.18% | −0.13 |
| GSY Invesco Ultra Short Duration | Reduce -34.5% | 0.18% | −0.13 |
| ECL Ecolab Inc. | Reduce -15.0% | 0.42% | −0.12 |
| TGT Target Corp. | Reduce -12.0% | 0.94% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.09 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.08 |
| WCN Waste Connections Inc. | Reduce -10.1% | 0.44% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -11.4% | 0.52% | −0.08 |
| PWR Quanta Services Inc. | Reduce -11.5% | 0.54% | −0.07 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 0.67% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.0% | 0.11% | −0.06 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.06 |
| QTUM Defiance Quantum ETF | Reduce -20.8% | 0.72% | −0.06 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.06 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.76% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.27% | −0.06 |
| CSNR C&S Nat Resources Active ETF | Reduce -10.3% | 0.13% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -0.3% | 0.43% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -9.4% | 0.43% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +136.9% | 2.07% | +1.05 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 1.05% | +1.05 |
| NVDA Nvidia Corp. | Add +24.6% | 3.74% | +0.86 |
| AIS Vistashares Ais ETF | New | 0.81% | +0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.68% | +0.68 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +50.3% | 1.69% | +0.38 |
| AAPL Apple Inc. | Add +0.4% | 2.80% | +0.38 |
| IETC iShares U.S. Tech Independen | Add +33.7% | 1.29% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 3.63% | +0.28 |
| LRCX Lam Research Corp. | Add +3.8% | 1.01% | +0.27 |
| NASA Tema Space Innovators ETF | New | 0.24% | +0.24 |
| TSCO Tractor Supply Company | New | 0.24% | +0.24 |
| URI United Rentals Inc. | Add +6.9% | 0.81% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +14.7% | 1.47% | +0.20 |
| LLY Eli Lilly & Co. | Add +37.6% | 0.58% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.19% | +0.19 |
| FOXY Simplify Currency Strtgy ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +6.8% | 1.41% | +0.17 |
| MUB iShares National Muni Bond E | Add +52.2% | 0.64% | +0.16 |
| LUV Southwest Airlines Co. | Add +19.3% | 0.51% | +0.14 |
| DXCM Dexcom Inc. | Add +15.2% | 0.62% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +13.8% | 0.61% | +0.12 |
| V Visa Inc. Class A | Add +7.1% | 1.00% | +0.12 |
| APH Amphenol Corp. Class A | Add +12.1% | 0.73% | +0.12 |
| CTAS Cintas Corp. | Add +19.8% | 0.49% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.48% | +0.09 |
| NOW ServiceNow Inc. | Add +35.0% | 0.56% | +0.08 |
| AGGH Simplify Aggregate Bond ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.88% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 1.27% | +0.08 |
| PRU Prudential Financial Inc. | Add +25.7% | 0.30% | +0.07 |
| ISBA Isabella Bank Corp. | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +3.8% | 0.16% | +0.07 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.07% | +0.07 |
| HODL Vaneck Bitcoin ETF | Add +37.7% | 0.50% | +0.06 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +51.5% | 0.24% | +0.06 |
| GPN Global Payments Inc. | Add +63.5% | 0.13% | +0.05 |
| JEF Jefferies Financial Group Inc. | Add +2.2% | 0.29% | +0.05 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +24.9% | 0.64% | +0.05 |
| CWST Casella Waste Systems Inc. Class A | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +15.5% | 0.33% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 0.25% | +0.05 |
| JANB Aptus January Buffer ETF | New | 0.05% | +0.05 |
| EWBC East West Bancorp Inc. | New | 0.05% | +0.05 |
| AAL American Airlines Group Inc. | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.04% | +0.04 |
| AYI Acuity Inc. | New | 0.04% | +0.04 |
| ONON On Holding AG Class A | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $477.8M | NVDA, SPYM, DMBS, AAPL, AMZN |
| Q1 2026 | 232 | $418.8M | DMBS, SPYM, NVDA, AMZN, MSFT |
| Q4 2025 | 181 | $428.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 186 | $418.2M | SPYM, NVDA, MSFT, DMBS, AMZN |
| Q2 2025 | 164 | $370.8M | MSFT, NVDA, AMZN, SPYM, DMBS |
| Q1 2025 | 330 | $332.7M | AMZN, DMBS, MSFT, NVDA, AAPL |
| Q4 2024 | 348 | $314.6M | MSFT, SPYI, AMZN, SPYM, AAPL |
| Q3 2024 | 269 | $278.9M | MSFT, AMZN, SPYM, GOOG, AAPL |
| Q2 2024 | 269 | $280.8M | MSFT, AMZN, SPYM, GOOG, AAPL |