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Portfolio (Quarterly) Guide ↗

Mattern Wealth Management LLC

· CIK 0001802376
13F Portfolio $519M AUM 156 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 156 New
Page 5 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 APD AIR PRODS & CHEMS INC Basic Materials 2,500.0 $618K 0.12% NEW $247.05 +13.4%
82 KO COCA COLA CO Consumer Defensive 8,789.0 $614K 0.12% NEW $69.91 +13.6%
83 ACN ACCENTURE PLC IRELAND Technology 2,207.0 $592K 0.11% NEW $268.33 -52.3%
84 AVMU AMERICAN CENTY ETF TR 12,793.0 $592K 0.11% NEW $46.24 +0.3%
85 META META PLATFORMS INC Communication Services 895.0 $591K 0.11% NEW $660.26 -12.6%
86 JEPI J P MORGAN EXCHANGE TRADED F 9,954.0 $570K 0.11% NEW $57.24 -2.0%
87 GSLC GOLDMAN SACHS ETF TR 4,193.0 $555K 0.11% NEW $132.37 +7.2%
88 SHEL SHELL PLC Energy 7,520.0 $553K 0.11% NEW $73.48 +7.3%
89 TBIL RBB FD INC 10,710.0 $534K 0.10% NEW $49.88 +0.2%
90 EVRG EVERGY INC Utilities 7,151.0 $518K 0.10% NEW $72.49 +13.8%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 1,733.0 $513K 0.10% NEW $296.21 -15.9%
92 IJK ISHARES TR 5,161.0 $500K 0.10% NEW $96.87 +19.4%
93 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,024.0 $492K 0.10% NEW $480.57 +7.3%
94 AMT AMERICAN TOWER CORP NEW Real Estate 2,726.0 $479K 0.09% NEW $175.58 +0.3%
95 PEP PEPSICO INC Consumer Defensive 3,265.0 $470K 0.09% NEW $144.04 -1.4%
96 AEP AMERICAN ELEC PWR CO INC Utilities 4,042.0 $466K 0.09% NEW $115.31 +10.7%
97 VYMI VANGUARD WHITEHALL FDS 5,000.0 $450K 0.09% NEW $90.00 +10.3%
98 FBIZ FIRST BUSINESS FINL SVCS INC Financial Services 8,000.0 $434K 0.08% NEW $54.30 +11.1%
99 SNA SNAP ON INC Industrials 1,248.0 $430K 0.08% NEW $344.60 +12.4%
100 VZ VERIZON COMMUNICATIONS INC Communication Services 10,522.0 $429K 0.08% NEW $40.73 +11.4%
Page 5 of 8  ·  156 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.5%
Financial Services 21.9%
Industrials 9.4%
Consumer Defensive 7.9%
Healthcare 6.8%
Consumer Cyclical 6.5%
Communication Services 5.8%
Energy 5.7%
Basic Materials 1.6%
Utilities 1.4%