Mattson Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Mattson Financial Services, LLC reported 269 stock positions worth $278.9 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q2 2024, it reduced 140. The biggest sale was ARK Next Generation Technolo (ARKW, shares −2%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0002034595
Portfolio Value
$278.9M (Q3 2024)
SEC Filing
0002034595-24-000002 ↗ filed Oct 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $280.8M Q2 2024 Q3 2024: $278.9M $278.9M Q3 2024 Q4 2024: $314.6M Q4 2024 Q1 2025: $332.7M Q1 2025 Q2 2025: $370.8M Q2 2025 Q3 2025: $418.2M Q3 2025 Q4 2025: $428.2M Q4 2025 Q1 2026: $418.8M Q1 2026 Q2 2026: $477.8M Q2 2026

Holdings 269 stocks · $278.9M
MSFT Microsoft Corp. 3.14% 19,613 $8.8M Reduce -0.7%
AMZN Amazon.com Inc. 2.92% 42,192 $8.2M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.86% 124,565 $8.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.70% 41,131 $7.5M Reduce -0.7%
AAPL Apple Inc. 2.63% 34,767 $7.3M Reduce -0.7%
DMBS Doubleline Mortgage ETF 2.46% 142,469 $6.9M Reduce -0.4%
NVDA Nvidia Corp. 2.36% 53,180 $6.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.77% 9,688 $4.9M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.55% 123,246 $4.3M Reduce -0.6%
ULST SS Ultra Short TM Bond ETF 1.44% 98,912 $4.0M Reduce -0.6%
GSY Invesco Ultra Short Duration 1.43% 79,669 $4.0M Reduce -0.6%
CVX Chevron Corp. 1.42% 25,259 $4.0M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.35% 8,350 $3.8M Reduce -0.7%
META Meta Platforms Inc. Class A 1.34% 7,420 $3.7M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.33% 18,369 $3.7M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.33% 72,316 $3.7M Reduce -0.4%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 1.31% 72,917 $3.7M Reduce -0.4%
JNJ Johnson & Johnson 1.21% 23,155 $3.4M Reduce -0.7%
MS Morgan Stanley 1.18% 33,861 $3.3M Reduce -0.6%
PG The Procter & Gamble Co. 1.18% 19,951 $3.3M Reduce -0.7%
MDT Medtronic PLC 1.12% 39,670 $3.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.05% 8,668 $2.9M Reduce -0.7%
WMT Walmart Inc. 1.04% 42,901 $2.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 72,462 $2.9M Reduce -0.7%
CI The Cigna Group 1.00% 8,476 $2.8M Reduce -0.7%
ADP Automatic Data Processing 1.00% 11,711 $2.8M Reduce -0.7%
MCD McDonald's Corp. 0.98% 10,681 $2.7M Reduce -0.7%
NEE Nextera Energy Inc. 0.97% 38,069 $2.7M Reduce -0.7%
TGT Target Corp. 0.95% 17,990 $2.7M Reduce -0.7%
KO The Coca-Cola Co. 0.94% 41,128 $2.6M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.92% 44,180 $2.6M Reduce -0.8%
ABT Abbott Laboratories 0.91% 24,350 $2.5M Reduce -0.7%
MBS Angel Oak Mortg-Bcked SE ETF 0.90% 296,841 $2.5M Reduce -0.4%
XFIV Bondbloxx BBG 5 YR US Treas 0.89% 51,634 $2.5M Reduce -0.4%
AMD Advanced Micro Devices 0.88% 15,192 $2.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 5,972 $2.4M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.86% 40,823 $2.4M Reduce -0.6%
LRCX Lam Research Corp. 0.84% 2,205 $2.3M Reduce -0.7%
BSX Boston Scientific Corp. 0.83% 30,144 $2.3M Reduce -0.8%
AVGO Broadcom Inc. 0.83% 1,442 $2.3M Reduce -90.1%
SBUX Starbucks Corp. 0.83% 29,563 $2.3M Reduce -0.7%
V Visa Inc. Class A 0.82% 8,698 $2.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.80% 2,631 $2.2M Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 0.78% 42,839 $2.2M Reduce -0.4%
COP Conocophillips 0.76% 18,616 $2.1M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.76% 12,411 $2.1M Reduce -0.7%
NOW ServiceNow Inc. 0.76% 2,679 $2.1M Reduce -0.7%
MARW Alianzim US Eq BFR20 Mar-Usd 0.74% 70,050 $2.1M Reduce -0.7%
JSI JH Securitized Income ETF 0.73% 39,153 $2.0M Reduce -0.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.72% 42,736 $2.0M Reduce -0.4%
DXCM Dexcom Inc. 0.71% 17,535 $2.0M Reduce -0.8%
LOW Lowe's Cos Inc. 0.70% 8,904 $2.0M Reduce -0.6%
NFLX Netflix Inc. 0.68% 2,825 $1.9M Reduce -0.9%
GPN Global Payments Inc. 0.66% 19,028 $1.8M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.66% 32,256 $1.8M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.63% 23,956 $1.8M Reduce -0.6%
URI United Rentals Inc. 0.62% 2,695 $1.7M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 18,335 $1.7M Reduce -1.0%
INTU Intuit Inc. 0.59% 2,488 $1.6M Reduce -0.6%
GBUY Goldman Sachs Fut Consumer 0.58% 49,226 $1.6M Reduce -0.7%
EXR Extra Space Storage Inc. 0.58% 10,348 $1.6M Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.57% 14,670 $1.6M Reduce -0.7%
SMOT Vaneck Morningstar Smid Moat 0.57% 49,549 $1.6M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 32,794 $1.5M Reduce -0.7%
ECL Ecolab Inc. 0.55% 6,475 $1.5M Reduce -0.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.54% 30,983 $1.5M Reduce -0.4%
CRPT FT Skybr Crypt & Dig Econ 0.53% 110,929 $1.5M Reduce -1.4%
IQLT iShares MSCI International Q 0.53% 37,958 $1.5M Reduce -0.7%
PWR Quanta Services Inc. 0.51% 5,606 $1.4M Reduce -0.6%
AVY Avery Dennison Corp. 0.50% 6,386 $1.4M Reduce -0.7%
ORCL Oracle Corp. 0.50% 9,869 $1.4M Reduce -0.7%
XOM Exxon Mobil Corp. 0.50% 12,054 $1.4M Reduce -0.6%
HD Home Depot Inc. 0.49% 3,985 $1.4M Reduce -0.7%
NYT New York Times Co. Class A 0.48% 25,994 $1.3M Reduce -0.7%
LUV Southwest Airlines Co. 0.47% 45,335 $1.3M Reduce -0.7%
ARKW ARK Next Generation Technolo 0.46% 16,310 $1.3M Reduce -1.6%
RTX RTX Corp. 0.45% 12,429 $1.2M Reduce -0.7%
AMGN Amgen Inc. 0.45% 3,978 $1.2M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.44% 5,471 $1.2M Reduce -0.7%
AXP American Express Co. 0.44% 5,275 $1.2M Reduce -0.8%
WCN Waste Connections Inc. 0.44% 6,948 $1.2M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 4,671 $1.2M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.43% 2,822 $1.2M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.43% 8,757 $1.2M Reduce -0.7%
CB Chubb Ltd. 0.43% 4,699 $1.2M Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.43% 25,937 $1.2M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.43% 4,644 $1.2M Reduce -0.7%
EQIX Equinix Inc. 0.43% 1,570 $1.2M Reduce -0.6%
MET Metlife Inc. 0.42% 16,881 $1.2M Reduce -0.7%
AMT American Tower Corp. 0.42% 6,076 $1.2M Reduce -0.7%
PFE Pfizer Inc. 0.42% 41,997 $1.2M Reduce -0.7%
BX Blackstone Inc. 0.42% 9,442 $1.2M Reduce -0.7%
ARES Ares Management Corp. Class A 0.41% 8,658 $1.2M Reduce -0.7%
ABBV Abbvie Inc. 0.41% 6,705 $1.2M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.41% 18,793 $1.1M Reduce -0.5%
BALL Ball Corp. 0.41% 18,979 $1.1M Reduce -0.8%
XEL Xcel Energy Inc. 0.41% 21,313 $1.1M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.41% 9,725 $1.1M Reduce -0.7%
JMBS Janus Henderson Mortg Backed 0.41% 25,312 $1.1M Reduce -0.5%
BDX Becton Dickinson and Co. 0.40% 4,812 $1.1M Reduce -0.7%

Show all 269 holdings

Lines left out (1) · $25 — a value with no share or principal amount
SecurityClassSharesValue
IAI iShares U.S. Broker-Dealers US BR DEL SE ETF0$25

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $278.9M.

Portfolio Sells Q2 2024 → Q3 2024
ARKW ARK Next Generation Technolo Reduce -1.6% 0.46% −0.00
CRPT FT Skybr Crypt & Dig Econ Reduce -1.4% 0.53% −0.00
BLOK Amplify Blockchain Tech ETF Reduce -1.5% 0.39% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.0% 0.60% −0.00
ROBT First Trust Nasdaq Artificia Reduce -1.7% 0.17% −0.00
LEGR First Trust Indxx Innovative Reduce -1.7% 0.16% −0.00
CHAT Roundhill Gen AI & Tech ETF Reduce -1.5% 0.19% −0.00
NFLX Netflix Inc. Reduce -0.9% 0.68% −0.00
SAIA Saia Inc. Reduce -1.5% 0.15% −0.00
HQY Healthequity Inc. Reduce -1.3% 0.17% −0.00
INVH Invitation Homes Inc. Reduce -1.3% 0.17% −0.00
LPLA LPL Financial Holdings Inc. Reduce -1.4% 0.16% −0.00
PCRX Pacira Biosciences Inc. Reduce -1.3% 0.16% −0.00
UNH Unitedhealth Group Inc. Reduce -0.7% 1.77% −0.00
AMD Advanced Micro Devices Reduce -0.8% 0.88% −0.00
PANW Palo Alto Networks Inc. Reduce -0.7% 1.05% −0.00
PYPL PayPal Holdings Inc. Reduce -0.8% 0.92% −0.00
SWN Southwestern Energy Co. Reduce -1.3% 0.15% −0.00
AZEK The Azek Co. Inc. Reduce -1.3% 0.14% −0.00
FTNT Fortinet Inc. Reduce -1.3% 0.15% −0.00
GPN Global Payments Inc. Reduce -0.8% 0.66% −0.00
BSX Boston Scientific Corp. Reduce -0.8% 0.83% −0.00
DXCM Dexcom Inc. Reduce -0.8% 0.71% −0.00
META Meta Platforms Inc. Class A Reduce -0.7% 1.34% −0.00
FIVE Five Below Reduce -1.4% 0.11% −0.00
LULU Lululemon Athletica Inc. Reduce -1.3% 0.12% −0.00
SNAP Snap Inc. Class A Reduce -1.1% 0.20% −0.00
ULTA Ulta Beauty Inc. Reduce -1.3% 0.13% −0.00
AMZN Amazon.com Inc. Reduce -0.7% 2.92% −0.00
V Visa Inc. Class A Reduce -0.7% 0.82% −0.00
LRCX Lam Research Corp. Reduce -0.7% 0.84% −0.00
NVDA Nvidia Corp. Reduce -0.7% 2.36% −0.00
AXP American Express Co. Reduce -0.8% 0.44% −0.00
BALL Ball Corp. Reduce -0.8% 0.41% −0.00
MSFT Microsoft Corp. Reduce -0.7% 3.14% −0.00
AMP Ameriprise Financial Inc. Reduce -0.7% 0.43% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.7% 0.76% −0.00
MEM Matthews Em MKT Eqty Active Reduce -0.8% 0.23% −0.00
RTX RTX Corp. Reduce -0.7% 0.45% −0.00
NOW ServiceNow Inc. Reduce -0.7% 0.76% −0.00
BAC Bank of America Corp. Reduce -0.7% 1.03% −0.00
KO The Coca-Cola Co. Reduce -0.7% 0.94% −0.00
GS Goldman Sachs Group Inc. Reduce -0.7% 1.35% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.43% −0.00
IQLT iShares MSCI International Q Reduce -0.7% 0.53% −0.00
NYT New York Times Co. Class A Reduce -0.7% 0.48% −0.00
SPYI Neos S&P 500 High Income ETF Reduce -0.8% 0.15% −0.00
MDT Medtronic PLC Reduce -0.7% 1.12% −0.00
AAPL Apple Inc. Reduce -0.7% 2.63% −0.00
ARES Ares Management Corp. Class A Reduce -0.7% 0.41% −0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$477.8MNVDA, SPYM, DMBS, AAPL, AMZN
Q1 2026 232$418.8MDMBS, SPYM, NVDA, AMZN, MSFT
Q4 2025 181$428.2MSPYM, DMBS, NVDA, AMZN, MSFT
Q3 2025 186$418.2MSPYM, NVDA, MSFT, DMBS, AMZN
Q2 2025 164$370.8MMSFT, NVDA, AMZN, SPYM, DMBS
Q1 2025 330$332.7MAMZN, DMBS, MSFT, NVDA, AAPL
Q4 2024 348$314.6MMSFT, SPYI, AMZN, SPYM, AAPL
Q3 2024 269$278.9MMSFT, AMZN, SPYM, GOOG, AAPL
Q2 2024 269$280.8MMSFT, AMZN, SPYM, GOOG, AAPL