Portfolio (Quarterly) Guide ↗

Mattern Wealth Management LLC

· CIK 0001802376

13F Portfolio $513M AUM 158 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 22 Added 62 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BRO	BROWN & BROWN INC	Financial Services	2,878	$229K	0.04%	SOLD
2	FDS	FACTSET RESH SYS INC	Financial Services	788	$229K	0.04%	SOLD
3	PAYX	PAYCHEX INC	Industrials	2,013	$226K	0.04%	SOLD
4	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,306	$214K	0.04%	SOLD
5	GE	GE AEROSPACE	Industrials	683	$210K	0.04%	SOLD
6	ORI	OLD REP INTL CORP	Financial Services	4,604	$210K	0.04%	SOLD
7	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,028	$205K	0.04%	SOLD
8	GBDC	GOLUB CAP BDC INC	Financial Services	14,000	$190K	0.04%	SOLD

Sector Allocation

Technology 29.4%

Financial Services 20.6%

Industrials 10.4%

Consumer Defensive 9.1%

Energy 7.9%

Healthcare 6.6%

Consumer Cyclical 6.4%

Communication Services 5.7%

Basic Materials 1.9%

Utilities 1.6%