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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
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 STCE SCHWAB STRATEGIC TR 4,268.0 $222K 0.04% -2K -30.3% $51.98 +51.9%
62 CRM SALESFORCE INC Technology 1,135.0 $212K 0.04% -35.0 -3.0% $186.67 -18.7%
Page 4 of 4  ·  62 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 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%