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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 3 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVLV AMERICAN CENTY ETF TR 29,141.0 $2.2M 0.42% NEW $75.77 +20.0%
42 JNJ JOHNSON & JOHNSON Healthcare 9,816.0 $2.0M 0.39% NEW $206.96 +10.4%
43 PSX PHILLIPS 66 Energy 15,129.0 $2.0M 0.38% NEW $129.04 +28.8%
44 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,422.0 $1.9M 0.37% NEW $257.31 -15.1%
45 EMR EMERSON ELEC CO Industrials 13,673.0 $1.8M 0.35% NEW $132.72 +13.5%
46 SYK STRYKER CORPORATION Healthcare 4,900.0 $1.7M 0.33% NEW $351.45 -12.4%
47 QUAL ISHARES TR 8,622.0 $1.7M 0.33% NEW $198.62 +8.7%
48 DUHP DIMENSIONAL ETF TRUST 39,675.0 $1.5M 0.29% NEW $38.03 +8.7%
49 LHX L3HARRIS TECHNOLOGIES INC Industrials 5,068.0 $1.5M 0.29% NEW $293.59 +0.4%
50 IVE ISHARES TR 6,835.0 $1.4M 0.28% NEW $212.07 +6.8%
51 BLK BLACKROCK INC Financial Services 1,335.0 $1.4M 0.28% NEW $1070.29 -1.9%
52 ABBV ABBVIE INC Healthcare 6,229.0 $1.4M 0.27% NEW $228.48 -5.2%
53 NEE NEXTERA ENERGY INC Utilities 16,920.0 $1.4M 0.26% NEW $80.28 +8.1%
54 USMV ISHARES TR 12,518.0 $1.2M 0.23% NEW $94.16 +0.1%
55 UNP UNION PAC CORP Industrials 4,836.0 $1.1M 0.21% NEW $231.30 +11.1%
56 CB CHUBB LIMITED Financial Services 3,537.0 $1.1M 0.21% NEW $312.11 +3.6%
57 PG PROCTER AND GAMBLE CO Consumer Defensive 7,563.0 $1.1M 0.21% NEW $143.32 +4.9%
58 LIN LINDE PLC Basic Materials 2,480.0 $1.1M 0.20% NEW $426.39 +20.1%
59 IWM ISHARES TR 4,220.0 $1.0M 0.20% NEW $246.19 +20.1%
60 AFL AFLAC INC Financial Services 8,845.0 $975K 0.19% NEW $110.27 +4.7%
Page 3 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%