Mattern Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Lawrence, KS
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$616,253
Net value change ($000)
+6,917 (1.1%)
New positions
7
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FMB 7,632 NEW
MSFT 7,448 36.0%
XOM 3,485 NEW
AAPL 3,204 14.8%
NVDA 1,574 20.1%
PSX 1,361 53.3%
MINT 1,338 38.2%
TBIL 1,078 61.7%
AVLV 909 18.8%
CVX 647 23.2%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -9,957 -37.5%
XOM -2,930 -100.0%
CAT -2,537 -24.4%
DFSD -1,504 -5.2%
DFSV -970 -100.0%
DUHP -880 -100.0%
DFGX -842 -4.1%
DFCF -769 -5.2%
AVMU -626 -100.0%
DGCB -560 -3.7%
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