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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 8 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHX SCHWAB STRATEGIC TR 8,496.0 $229K 0.04% NEW $26.91 +9.6%
142 PFE PFIZER INC Healthcare 9,161.0 $228K 0.04% NEW $24.90 +1.2%
143 PAYX PAYCHEX INC Industrials 2,013.0 $226K 0.04% NEW $112.20 -12.4%
144 CTAS CINTAS CORP Industrials 1,200.0 $226K 0.04% NEW $188.07 -9.2%
145 NVS NOVARTIS AG Healthcare 1,616.0 $223K 0.04% NEW $137.86 +6.7%
146 WELL WELLTOWER INC Real Estate 1,200.0 $223K 0.04% NEW $185.61 +11.3%
147 DVN DEVON ENERGY CORP NEW Energy 5,992.0 $219K 0.04% NEW $36.63 +15.0%
148 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,306.0 $214K 0.04% NEW $49.65 -28.3%
149 RSG REPUBLIC SVCS INC Industrials 1,000.0 $212K 0.04% NEW $211.93 -3.3%
150 GE GE AEROSPACE Industrials 683.0 $210K 0.04% NEW $308.03 +16.1%
151 ORI OLD REP INTL CORP Financial Services 4,604.0 $210K 0.04% NEW $45.64 -15.2%
152 DUK DUKE ENERGY CORP NEW Utilities 1,780.0 $209K 0.04% NEW $117.21 +5.7%
153 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,800.0 $205K 0.04% NEW $53.95 +0.1%
154 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,028.0 $205K 0.04% NEW $100.91 +1.6%
155 IJH ISHARES TR 3,073.0 $203K 0.04% NEW $66.00 +14.8%
156 GBDC GOLUB CAP BDC INC Financial Services 14,000.0 $190K 0.04% NEW $13.57 -9.0%
Page 8 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%