Mattern Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Lawrence, KS
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$512,876
Net value change ($000)
-6,608 (-1.3%)
New positions
10
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 1,509 4.5%
CAT 1,302 23.2%
XOM 975 36.8%
DGCB 967 7.2%
COST 945 18.0%
DFEM 921 9.5%
DFGX 900 4.9%
PSX 809 41.4%
DFIV 490 6.9%
AVSF 473 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,630 -22.9%
AAPL -1,586 -8.1%
QQQ -1,310 -6.9%
DUHP -734 -48.6%
ABT -678 -27.1%
AMZN -665 -10.3%
GOOGL -656 -8.5%
JPM -611 -7.4%
DFAC -567 -0.8%
V -544 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type