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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 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GD GENERAL DYNAMICS CORP Industrials 2,747.0 $943K 0.18% -44.0 -1.6% $343.16 +2.0%
62 ET ENERGY TRANSFER L P Energy 48,772.0 $941K 0.18% +2K +4.3% $19.30 -2.8%
63 AFL AFLAC INC Financial Services 8,403.0 $922K 0.18% -442.0 -5.0% $109.71 +5.3%
64 CL COLGATE PALMOLIVE CO Consumer Defensive 10,754.0 $917K 0.18% $85.23 +5.0%
65 T AT&T INC Communication Services 30,099.0 $873K 0.17% $28.99 -24.1%
66 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,297.0 $844K 0.16% -72.0 -5.3% $650.40 +14.8%
67 DUHP DIMENSIONAL ETF TRUST 21,087.0 $775K 0.15% -19K -46.9% $36.76 +12.5%
68 AMLP ALPS ETF TR 14,250.0 $750K 0.15% +500.0 +3.6% $52.64 -3.7%
69 MRK MERCK & CO INC Healthcare 5,933.0 $714K 0.14% -100.0 -1.7% $120.30 -5.3%
70 MINT PIMCO ETF TR 7,087.0 $713K 0.14% -349.0 -4.7% $100.57 +0.1%
71 AMGN AMGEN INC Healthcare 2,024.0 $712K 0.14% -55.0 -2.6% $351.84 -4.0%
72 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,442.0 $709K 0.14% -58.0 -2.3% $290.48 -3.5%
73 SHEL SHELL PLC Energy 7,520.0 $699K 0.14% $93.00 -15.3%
74 HYMB SPDR SERIES TRUST 27,905.0 $692K 0.14% -9K -25.1% $24.80 +2.1%
75 IWF ISHARES TR 1,557.0 $664K 0.13% $426.40 -71.1%
76 GOOG ALPHABET INC Communication Services 2,300.0 $660K 0.13% $286.86 +28.1%
77 GBCI GLACIER BANCORP INC NEW Financial Services 14,531.0 $649K 0.13% $44.67 +8.4%
78 PM PHILIP MORRIS INTL INC Consumer Defensive 3,829.0 $633K 0.12% -1K -26.5% $165.34 +7.9%
79 AVMU AMERICAN CENTY ETF TR 13,437.0 $615K 0.12% +644.0 +5.0% $45.80 +1.3%
80 COP CONOCOPHILLIPS Energy 4,543.0 $600K 0.12% $132.00 -18.4%
Page 4 of 8  ·  158 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%