Mattson Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mattson Financial Services, LLC reported 232 stock positions worth $418.8 million. Its top holding was Doubleline Mortgage ETF (DMBS) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 61 new positions, sold out of 10, added to 89 and reduced 76. The biggest buy was Doubleline Mortgage ETF (DMBS, shares +10%) and the biggest sale Neos S&P 500 High Income ETF (SPYI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $418.8M (Q1 2026)
- SEC Filing
- 0002034595-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 232 stocks · $418.8M
| DMBS Doubleline Mortgage ETF | 3.87% | 327,954 | $16.2M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 183,725 | $14.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.88% | 69,086 | $12.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.82% | 56,667 | $11.8M | Add +2.5% |
| MSFT Microsoft Corp. | 2.53% | 28,578 | $10.6M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 2.47% | 36,118 | $10.4M | Reduce -7.2% |
| AAPL Apple Inc. | 2.42% | 40,005 | $10.2M | Reduce -2.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.87% | 159,485 | $7.8M | Add +11.2% |
| META Meta Platforms Inc. Class A | 1.80% | 13,146 | $7.5M | Reduce -2.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.45% | 118,316 | $6.1M | Add +11.4% |
| CVX Chevron Corp. | 1.35% | 27,399 | $5.7M | Reduce -10.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.30% | 114,439 | $5.5M | Add +11.5% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 47,882 | $5.3M | Add +1.9% |
| AVGO Broadcom Inc. | 1.25% | 16,863 | $5.2M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.23% | 6,094 | $5.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 16,915 | $5.0M | Reduce -0.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.16% | 98,201 | $4.9M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.16% | 96,493 | $4.9M | Add +10.1% |
| MS Morgan Stanley | 1.15% | 29,166 | $4.8M | Reduce -0.2% |
| DABS Doubleline Asset-Backed ETF | 1.13% | 93,481 | $4.7M | Add +10.0% |
| TGT Target Corp. | 1.06% | 36,570 | $4.4M | Reduce -7.8% |
| WMT Walmart Inc. | 1.02% | 34,340 | $4.3M | Reduce -8.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.02% | 92,841 | $4.3M | Add +10.6% |
| PCMM BBLX Private Credit Clo ETF | 1.00% | 85,529 | $4.2M | Add +12.0% |
| BLOK Amplify Blockchain Tech ETF | 0.95% | 80,086 | $4.0M | Add +4.3% |
| MDT Medtronic PLC | 0.95% | 45,928 | $4.0M | Reduce -0.2% |
| IETC iShares U.S. Tech Independen | 0.95% | 44,940 | $4.0M | Add +1.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.92% | 329,674 | $3.8M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 13,943 | $3.8M | Add +8.0% |
| ARKW ARK Next Generation Technolo | 0.90% | 31,221 | $3.8M | Add +6.2% |
| V Visa Inc. Class A | 0.88% | 12,216 | $3.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,650 | $3.7M | Add +67.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 7,528 | $3.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.85% | 46,745 | $3.6M | Reduce -5.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.85% | 57,330 | $3.5M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.81% | 9,434 | $3.4M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.79% | 10,703 | $3.3M | Reduce -1.4% |
| QTUM Defiance Quantum ETF | 0.78% | 30,338 | $3.3M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.77% | 33,493 | $3.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.77% | 31,285 | $3.2M | Add +5.6% |
| JNJ Johnson & Johnson | 0.76% | 13,036 | $3.2M | Reduce -9.3% |
| AVDE Avantis International Equity | 0.75% | 36,841 | $3.1M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.74% | 14,519 | $3.1M | Reduce -14.5% |
| LOUP Innovator Deepwater Frontier | 0.74% | 44,736 | $3.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 67,188 | $3.1M | Reduce -2.9% |
| COP Conocophillips | 0.72% | 22,878 | $3.0M | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.70% | 12,415 | $2.9M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 17,917 | $2.9M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 57,980 | $2.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.65% | 18,743 | $2.7M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.61% | 20,371 | $2.6M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.61% | 4,626 | $2.5M | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.60% | 28,213 | $2.5M | Reduce -7.5% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 31,195 | $2.5M | Reduce -3.3% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.59% | 98,120 | $2.5M | Add +11.3% |
| URI United Rentals Inc. | 0.58% | 3,359 | $2.4M | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 26,218 | $2.4M | Add +4.6% |
| RECS Columbia Resear Enh Cor ETF | 0.55% | 59,493 | $2.3M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.54% | 8,550 | $2.3M | Reduce -9.2% |
| MLM Martin Marietta Materials | 0.54% | 3,834 | $2.3M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.52% | 35,929 | $2.2M | Reduce -16.1% |
| WCN Waste Connections Inc. | 0.52% | 13,474 | $2.2M | Reduce -1.2% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 46,942 | $2.1M | Add +4.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 22,758 | $2.1M | Add +56.0% |
| NEE Nextera Energy Inc. | 0.50% | 22,651 | $2.1M | Reduce -5.1% |
| DXCM Dexcom Inc. | 0.50% | 33,220 | $2.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.49% | 2,043 | $2.0M | Reduce -13.2% |
| PYPL PayPal Holdings Inc. | 0.49% | 44,913 | $2.0M | Add +20.5% |
| MUB iShares National Muni Bond E | 0.48% | 18,976 | $2.0M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.48% | 2,048 | $2.0M | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.48% | 19,114 | $2.0M | Add +24.4% |
| EXR Extra Space Storage Inc. | 0.47% | 15,046 | $2.0M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 12,134 | $1.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.45% | 11,149 | $1.9M | Reduce -5.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.44% | 15,889 | $1.9M | Add +17.8% |
| HODL Vaneck Bitcoin ETF | 0.44% | 96,343 | $1.8M | Add +10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 3,861 | $1.7M | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.40% | 4,700 | $1.7M | Add +24.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 7,097 | $1.7M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.40% | 26,482 | $1.7M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,731 | $1.6M | Add +32.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 3,503 | $1.6M | Add +3.3% |
| CTAS Cintas Corp. | 0.39% | 9,539 | $1.6M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.38% | 1,713 | $1.6M | Reduce -5.9% |
| SNPS Synopsys Inc. | 0.37% | 3,955 | $1.6M | Add +2.0% |
| KEY Keycorp | 0.37% | 77,962 | $1.6M | Add +2.9% |
| LYB Lyondellbasell Indu Class A | 0.37% | 19,400 | $1.6M | Reduce -6.4% |
| LUV Southwest Airlines Co. | 0.37% | 41,073 | $1.5M | Reduce -12.5% |
| SEPU Allianzim US BF15 Uncap Sep | 0.35% | 51,660 | $1.4M | Reduce -1.5% |
| PODD Insulet Corp. | 0.34% | 6,815 | $1.4M | Add +5.1% |
| C Citigroup Inc. | 0.33% | 12,330 | $1.4M | Reduce -6.5% |
| EIX Edison International | 0.33% | 19,055 | $1.4M | Reduce -5.0% |
| AZN Astrazeneca PLC | 0.33% | 7,028 | $1.4M | Add +21.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,047 | $1.4M | Add +2.5% |
| EOG EOG Resources Inc. | 0.32% | 9,286 | $1.3M | Add +0.7% |
| UYLD Angel Oak Ultrashort Income | 0.31% | 25,216 | $1.3M | Reduce -11.5% |
| GSY Invesco Ultra Short Duration | 0.31% | 25,658 | $1.3M | Reduce -11.4% |
| ITW Illinois Tool Works | 0.30% | 4,756 | $1.2M | Reduce -7.6% |
| HII Huntington Ingalls Industrie | 0.29% | 3,238 | $1.2M | Reduce -8.3% |
| KMI Kinder Morgan Inc. | 0.29% | 35,850 | $1.2M | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYI Neos S&P 500 High Income ETF | Reduce -79.4% | 0.28% | −1.12 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −1.08 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.75 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.9% | 3.36% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 2.47% | −0.38 |
| NVDA Nvidia Corp. | Reduce -4.5% | 2.88% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.80% | −0.27 |
| AAPL Apple Inc. | Reduce -2.9% | 2.42% | −0.19 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -69.8% | 0.07% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.0% | 1.25% | −0.13 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Reduce -8.1% | 0.58% | −0.11 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.19% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -12.5% | 0.37% | −0.08 |
| MDT Medtronic PLC | Reduce -0.2% | 0.95% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.38% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 1.23% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -9.7% | 0.70% | −0.07 |
| MS Morgan Stanley | Reduce -0.2% | 1.15% | −0.07 |
| MLM Martin Marietta Materials | Reduce -7.0% | 0.54% | −0.06 |
| CTAS Cintas Corp. | Reduce -5.8% | 0.39% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -4.4% | 0.61% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.86% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.05 |
| ON On Semiconductor | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 0.21% | −0.04 |
| WCN Waste Connections Inc. | Reduce -1.2% | 0.52% | −0.04 |
| ECL Ecolab Inc. | Reduce -9.2% | 0.54% | −0.03 |
| UYLD Angel Oak Ultrashort Income | Reduce -11.5% | 0.31% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -11.4% | 0.31% | −0.03 |
| DXCM Dexcom Inc. | Reduce -2.2% | 0.50% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.28% | −0.03 |
| C Citigroup Inc. | Reduce -6.5% | 0.33% | −0.03 |
| RECS Columbia Resear Enh Cor ETF | Reduce -1.6% | 0.55% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.4% | 0.40% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.5% | 0.05% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.5% | 0.41% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -6.8% | 0.47% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.23% | −0.01 |
| SEPU Allianzim US BF15 Uncap Sep | Reduce -1.5% | 0.35% | −0.01 |
| USB US Bancorp | Reduce -2.7% | 0.24% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.48% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.65% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -2.2% | 0.19% | −0.01 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -3.2% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DMBS Doubleline Mortgage ETF | Add +9.9% | 3.87% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +67.3% | 0.88% | +0.34 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +11.2% | 1.87% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +56.0% | 0.50% | +0.21 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +11.4% | 1.45% | +0.17 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +11.5% | 1.30% | +0.15 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +11.3% | 1.16% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.1% | 1.16% | +0.13 |
| DABS Doubleline Asset-Backed ETF | Add +10.0% | 1.13% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +10.6% | 1.02% | +0.11 |
| PCMM BBLX Private Credit Clo ETF | Add +12.0% | 1.00% | +0.11 |
| EQNR Equinor ASA-Spon ADR | New | 0.11% | +0.11 |
| EOG EOG Resources Inc. | Add +0.7% | 0.32% | +0.09 |
| SU Suncor Energy Inc. | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +6.9% | 0.77% | +0.08 |
| AZN Astrazeneca PLC | Add +21.1% | 0.33% | +0.08 |
| RJF Raymond James Financial Inc. | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.08% | +0.08 |
| JD Jd.com Inc.-ADR | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +32.6% | 0.39% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.33% | +0.08 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | New | 0.07% | +0.07 |
| CM Can Imperial BK of Commerce | New | 0.07% | +0.07 |
| CHAT Roundhill Gen AI & Tech ETF | Add +1.7% | 0.85% | +0.07 |
| CNI Canadian Natl Railway Co. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| UBS UBS Group AG-Reg | New | 0.07% | +0.07 |
| NGG National Grid PLC-SP ADR | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
| CCEP Coca-Cola Europacific Partne | New | 0.07% | +0.07 |
| AER Aercap Holdings NV | New | 0.07% | +0.07 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +11.3% | 0.59% | +0.07 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| NWG Natwest Group PLC -Spon ADR | New | 0.07% | +0.07 |
| IHG Intercontinental Hotels-ADR | New | 0.07% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.07% | +0.07 |
| CLH Clean Harbors Inc. | New | 0.07% | +0.07 |
| PUK Prudential PLC-ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| KB KB Financial Group Inc.-ADR | New | 0.07% | +0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.07% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.06% | +0.06 |
| BWXT BWX Technologies Inc. | New | 0.06% | +0.06 |
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 |