Mattern Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Lawrence, KS
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$609,336
Net value change ($000)
+96,460 (18.8%)
New positions
33
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 12,064 16.8%
QQQ 8,072 45.3%
AVUS 7,721 18.9%
DFEM 5,823 54.9%
SCHD 4,219 NEW
DFIV 4,136 54.8%
FNDX 3,732 NEW
AAPL 3,628 20.1%
CAT 3,484 50.3%
DFIC 3,162 9.1%
Top Reduces (Value $000, Stocks/ETFs)
DFGR -3,046 -100.0%
XOM -698 -19.2%
AVSF -668 -7.0%
CVX -449 -13.9%
ABT -417 -22.9%
ACN -388 -100.0%
MCD -339 -14.2%
COST -328 -5.3%
SPGI -271 -100.0%
WMT -235 -5.0%
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