Mattson Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Kentwood, MI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$418,779
Net value change ($000)
-9,435 (-2.2%)
New positions
62
Sold out positions
11
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
AZN 1,386 NEW
DMBS 1,383 9.3%
IVV 1,378 59.6%
CVX 984 21.0%
GLDM 864 69.4%
XFIV 741 10.4%
LYB 666 74.2%
COP 618 25.7%
BBBS 582 10.6%
TGT 554 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYI -4,804 -80.6%
XBJL -4,615 -100.0%
TJUL -3,217 -100.0%
MSFT -2,172 -17.0%
SPYM -1,945 -12.2%
GOOGL -1,857 -15.2%
HELO -1,721 -100.0%
NVDA -1,447 -10.7%
META -1,343 -15.2%
AZN -1,067 -100.0%
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