Mattson Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Kentwood, MI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$477,760
Net value change ($000)
+58,981 (14.1%)
New positions
22
Sold out positions
19
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
NVDA 5,801 48.1%
XTEN 5,626 132.1%
XTWY 5,007 NEW
AIS 3,887 NEW
SPYM 3,304 23.5%
PANW 3,246 113.0%
CRWD 3,245 NEW
AAPL 3,228 31.8%
XSVN 2,599 47.6%
IETC 2,213 55.7%
Top Reduces (Value $000, Stocks/ETFs)
XTRE -4,862 -100.0%
XFIV -4,733 -60.4%
ARKW -3,766 -100.0%
VRTX -1,724 -100.0%
PODD -1,430 -100.0%
BBBS -1,355 -22.4%
NFLX -1,294 -40.2%
ABT -1,227 -38.2%
PCMM -1,131 -26.9%
FLEX -1,055 -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