Mattern Wealth Management LLC

CIK 1802376 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,39%

Bobot 25 kepemilikan teratas75,78%

Posisi di atas 1%21

Jumlah posisi efektif22,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,25% Perkiraan pembelian $58.541.092 · penjualan $7.030.365

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,7% masih dipegang

Posisi baru33

Meningkat75

Menurun27

Tertutup8

Nilai Portofolio $609.3M #3.415 dari 9.337 berdasarkan nilai 13F · top 36.6%

Posisi 183

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 10,6%

Industrials 4,0%

Financials 3,7%

Retail 3,2%

Communication Services 2,1%

Energy 2,1%

Healthcare 2,0%

Consumer Discretionary 0,6%

Materials 0,6%

Utilities 0,5%

Consumer products 0,4%

Consumer Staples 0,4%

Real Estate 0,2%

Lainnya/Tidak terpetakan 69,4%

Portofolio lengkap 183 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
DFAC Dimensional ETF Trust	$84.081.329	13,80%	1.895.431	$12.064.375	Naik ×3
AVUS AMERICAN CENTURY ETF TRUST	$48.602.029	7,98%	379.466	$7.720.569	Naik ×6
DFIC Dimensional ETF Trust	$38.063.331	6,25%	1.021.560	$3.162.064	Naik ×6
DFSD Dimensional ETF Trust	$28.865.977	4,74%	604.523	$-23.574	Naik ×4
DFNM Dimensional ETF Trust	$26.529.970	4,35%	548.877	$1.115.169	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$25.885.075	4,25%	35.150	$8.071.666	Naik ×1
AAPL Apple Inc. - Common Stock	$21.659.809	3,55%	74.854	$3.627.719	Naik ×1
MSFT Microsoft Corporation - Common Stock	$20.690.147	3,40%	55.467	$1.768.783	Naik ×2
DFGX Dimensional Global ex US Core Fixed Income ETF	$20.600.716	3,38%	384.379	$1.283.407	Naik ×6
DFEM Dimensional ETF Trust	$16.437.479	2,70%	404.466	$5.823.079	Naik ×3
DGCB Dimensional Global Credit ETF	$15.044.965	2,47%	275.196	$634.200	Naik ×6
DFCF Dimensional ETF Trust	$14.690.825	2,41%	348.041	$178.675	Naik ×3
DFIV Dimensional ETF Trust	$11.680.444	1,92%	216.224	$4.136.470	Naik ×6
CAT Caterpillar, Inc. Common Stock	$10.404.832	1,71%	9.771	$3.484.292	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9.036.404	1,48%	25.286	$1.975.124	Naik ×1
AVSF AMERICAN CENTURY ETF TRUST	$8.937.747	1,47%	191.929	$-668.305	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$8.662.962	1,42%	26.466	$981.945	Naik ×3
DFAU Dimensional ETF Trust	$8.336.692	1,37%	161.282	$1.510.826	Naik ×2
DUSB Dimensional ETF Trust	$7.852.619	1,29%	154.640	$424.618	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$7.815.279	1,28%	39.059	$1.988.600	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$7.013.078	1,15%	29.425	$1.217.824	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$5.854.628	0,96%	6.258	$-328.637	Naik ×3
RDVY First Trust Rising Dividend Achievers ETF	$5.382.456	0,88%	66.401	$1.531.403	Naik ×1
AVLV AMERICAN CENTURY ETF TRUST	$4.846.967	0,80%	53.141	$2.497.932	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$4.781.517	0,78%	12.922	$695.360	Naik ×1
AVIG AMERICAN CENTURY ETF TRUST	$4.748.200	0,78%	114.663	$37.891	Naik ×1
WMT Walmart Inc. - Common Stock	$4.501.372	0,74%	39.744	$-234.218	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$4.218.952	0,69%	133.048		Naik ×1
IVV iShares Trust	$3.988.089	0,65%	5.325	$561.132	Naik ×1
V Visa Inc.	$3.942.352	0,65%	11.491	$921.850	Naik ×1
IVW iShares S&P 500 Growth ETF	$3.751.797	0,62%	27.280	$666.174
FNDX SCHWAB STRATEGIC TRUST	$3.732.000	0,61%	120.000		Naik ×1
ADI Analog Devices, Inc. - Common Stock	$3.727.592	0,61%	9.385	$816.627	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$3.681.681	0,60%	19.324	$1.113.471
MINT PIMCO ETF Trust	$3.498.611	0,57%	34.705	$2.785.871	Naik ×1
AVGO Broadcom Inc. - Common Stock	$3.346.865	0,55%	8.860	$1.020.897	Naik ×1
LLY Eli Lilly and Company Common Stock	$3.039.356	0,50%	2.534	$673.708	Turun ×4
XOM Exxon Mobil Corporation Common Stock	$2.929.636	0,48%	21.428	$-698.543	Naik ×1
CVX Chevron Corporation Common Stock	$2.790.846	0,46%	16.837	$-449.140	Naik ×1
PSX Phillips 66 Common Stock	$2.553.139	0,42%	15.103	$-207.410	Turun ×1
JNJ Johnson & Johnson Common Stock	$2.534.691	0,42%	9.980	$147.423	Naik ×1
MCD McDonald's Corporation Common Stock	$2.055.310	0,34%	7.604	$-339.180	Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.045.594	0,34%	4.088	$-16.404	Turun ×4
LOW Lowe's Companies, Inc. Common Stock	$1.980.859	0,33%	8.984	$-225.312	Turun ×6
QUAL iShares Trust	$1.805.017	0,30%	8.226	$207.252	Turun ×4
TBIL F/m US Treasury 3 Month Bill Fund	$1.748.241	0,29%	35.063	$1.257.818	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$1.712.980	0,28%	19.517	$163.213	Naik ×1
BLK BlackRock, Inc. Common Stock	$1.623.062	0,27%	1.688	$382.919	Naik ×1
EMR Emerson Electric Company Common Stock	$1.570.653	0,26%	10.972	$133.091
LHX L3Harris Technologies, Inc. Common Stock	$1.563.106	0,26%	5.379	$-120.907	Naik ×1
SYK Stryker Corporation Common Stock	$1.539.184	0,25%	4.889	$-70.835	Turun ×1
IVE iShares Trust	$1.509.915	0,25%	6.650	$76.660	Turun ×4
ABT Abbott Laboratories Common Stock	$1.404.956	0,23%	15.483	$-416.993	Turun ×5
ADP Automatic Data Processing, Inc. - Common Stock	$1.364.660	0,22%	6.091	$-57.974	Turun ×6
UNP Union Pacific Corporation Common Stock	$1.315.287	0,22%	4.836	$142.070
IWM iShares Russell 2000 Index Fund	$1.273.135	0,21%	4.237	$226.469	Naik ×1
LIN Linde plc - Ordinary Shares	$1.253.442	0,21%	2.415	$58.468	Naik ×1
ET Energy Transfer LP Common Units	$1.233.663	0,20%	64.522	$292.361	Naik ×4
ABBV AbbVie Inc. Common Stock	$1.219.632	0,20%	4.847	$169.431	Naik ×1
DE Deere & Company Common Stock	$1.195.290	0,20%	1.884	$133.845
USMV iShares MSCI USA Min Vol Factor ETF	$1.193.414	0,20%	12.372	$33.041	Turun ×2
CB Chubb Limited Common Stock	$1.186.190	0,19%	3.481	$51.557
AMD Advanced Micro Devices, Inc. - Common Stock	$1.147.878	0,19%	1.976	$745.900
MU Micron Technology, Inc. - Common Stock	$1.125.433	0,18%	975	$792.661	Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$1.115.690	0,18%	12.417		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$1.114.800	0,18%	7.602	$23.803	Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1.108.122	0,18%	17.620	$72.418
PANW Palo Alto Networks, Inc. - Common Stock	$1.069.780	0,18%	3.137	$799.320	Naik ×1
CL Colgate-Palmolive Company Common Stock	$985.951	0,16%	10.754	$69.365
GD General Dynamics Corporation Common Stock	$972.941	0,16%	2.747	$30.267
DFSV Dimensional ETF Trust	$969.750	0,16%	25.000
SPY SPY	$946.984	0,16%	1.268	$103.420	Turun ×2
AMLP ALPS ETF Trust	$946.263	0,16%	18.250	$196.143	Naik ×3
AFL AFLAC Incorporated Common Stock	$930.818	0,15%	7.939	$8.953	Turun ×6
SMH SMH	$894.634	0,15%	1.364		Naik ×1
DUHP Dimensional ETF Trust	$879.961	0,14%	21.087	$104.803
BX Blackstone Inc. Common Stock	$875.112	0,14%	7.437	$620.754	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$812.659	0,13%	2.300	$152.881
MRK Merck & Company, Inc. Common Stock (new)	$806.267	0,13%	6.274	$92.532	Naik ×1
RTX RTX Corporation Common Stock	$805.594	0,13%	4.246	$385.265	Naik ×1
IWF iShares Russell 1000 Growth Fund	$773.331	0,13%	6.228	$109.426	Naik ×1
GBCI Glacier Bancorp, Inc. Common Stock	$749.509	0,12%	14.531	$100.409
INTC Intel Corporation - Common Stock	$714.906	0,12%	5.120	$488.960
PM Philip Morris International Inc Common Stock	$701.388	0,12%	3.877	$68.301	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$701.326	0,12%	919
APD Air Products and Chemicals, Inc. Common Stock	$694.510	0,11%	2.369	$-14.833	Turun ×6
BA Boeing Company (The) Common Stock	$669.109	0,11%	3.091	$358.423	Naik ×1
DVN Devon Energy Corporation Common Stock	$660.776	0,11%	15.992	$359.275	Naik ×1
AMGN Amgen Inc. - Common Stock	$655.079	0,11%	1.809	$-57.038	Turun ×6
T AT&T Inc.	$647.061	0,11%	31.259	$-225.509	Naik ×1
AVMU AMERICAN CENTURY ETF TRUST	$625.963	0,10%	13.437	$10.595
BAC Bank of America Corporation Common Stock	$618.112	0,10%	10.848		Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares	$616.831	0,10%	14.483	$40.498	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$609.993	0,10%	5.193	$220.462	Naik ×1
MO Altria Group, Inc.	$606.610	0,10%	8.431	$55.867	Naik ×1
DISV Dimensional ETF Trust	$601.950	0,10%	15.000		Naik ×1
GSLC Goldman Sachs ETF Trust	$594.945	0,10%	4.193	$70.275
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$583.101	0,10%	7.520	$-116.259
KO Coca-Cola Company (The) Common Stock	$567.346	0,09%	6.981	$81.463	Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$552.986	0,09%	4.042	$23.161
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAC	$84.081.329	13,80%	naik ×3
AVUS	$48.602.029	7,98%	naik ×6
DFIC	$38.063.331	6,25%	naik ×6
DFSD	$28.865.977	4,74%	naik ×4
DFGX	$20.600.716	3,38%	naik ×6
DFEM	$16.437.479	2,70%	naik ×3
DGCB	$15.044.965	2,47%	naik ×6
DFCF	$14.690.825	2,41%	naik ×3
DFIV	$11.680.444	1,92%	naik ×6
JPM	$8.662.962	1,42%	naik ×3
COST	$5.854.628	0,96%	naik ×3
ET	$1.233.663	0,20%	naik ×4
AMLP	$946.263	0,16%	naik ×3
IBM	$497.460	0,08%	naik ×3
QCOM	$379.559	0,06%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SCHD	$4.218.952	133.048	0,69%
FNDX	$3.732.000	120.000	0,61%
CIBR	$1.115.690	12.417	0,18%
DFSV	$969.750	25.000	0,16%
SMH	$894.634	1.364	0,15%
CRWD	$701.326	919	0,12%
BAC	$618.112	10.848	0,10%
DISV	$601.950	15.000	0,10%
QLYS	$549.960	4.000	0,09%
SNOW	$514.090	2.020	0,08%
TMUS	$509.061	3.035	0,08%
MISL	$457.700	10.000	0,08%
MANH	$452.563	3.250	0,07%
ADBE	$410.040	2.000	0,07%
GRID	$383.500	2.000	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+42K	+$12.1M
QQQ	Beli lebih banyak	+4K	+$8.1M
AVUS	Beli lebih banyak	+12K	+$7.7M
DFEM	Beli lebih banyak	+97K	+$5.8M
DFIV	Beli lebih banyak	+73K	+$4.1M
AAPL	Beli lebih banyak	+4K	+$3.6M
CAT	Beli lebih banyak	+3	+$3.5M
DFIC	Beli lebih banyak	+39K	+$3.2M
MINT	Beli lebih banyak	+28K	+$2.8M
AVLV	Beli lebih banyak	+24K	+$2.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AVMU	30 Juni 2025	265.222	$12.064.980
DFGR	30 Juni 2026	114.599	$3.046.042
DFAT	30 Juni 2025	36.582	$1.883.610
DFSV	30 Juni 2025	63.532	$1.788.432
AVUV	30 Juni 2025	14.990	$1.306.678
UNH	30 Juni 2025	2.213	$1.159.024	18,7%
LMBS	30 Sep. 2025	11.500	$566.490
CGGR	30 Juni 2025	16.341	$559.691
SHY	30 Sep. 2025	6.300	$522.018
AVSC	30 Juni 2025	9.074	$439.177
ACN	30 Juni 2026	1.955	$387.712	58,5%
FTSL	30 Juni 2025	7.099	$324.082
SCHP	30 Sep. 2025	12.000	$320.160	-6,2%
BDX	30 Juni 2025	1.247	$285.656	32,2%
TTD	30 Sep. 2025	3.820	$275.002	-75,6%
SPGI	30 Juni 2026	637	$271.109	0,3%
DVN	30 Juni 2025	6.992	$261.489	50,4%
CRWD	30 Sep. 2025	494	$251.599	-44,9%
CAG	30 Juni 2025	9.093	$242.510	-34,9%
IJJ	30 Juni 2025	1.953	$233.833	13,7%
BRO	31 Maret 2026	2.878	$229.396	-7,8%
FDS	31 Maret 2026	788	$228.647	22,2%
MDLZ	31 Des. 2025	3.627	$226.554	7,8%
PAYX	31 Maret 2026	2.013	$225.857	8,2%
ETN	31 Des. 2025	600	$224.550	37,4%
VTEB	31 Des. 2025	4.482	$224.414
STCE	30 Juni 2026	4.268	$221.851
TIP	30 Sep. 2025	2.000	$220.080
ICE	30 Sep. 2025	1.166	$213.997	-11,0%
IBIT	31 Maret 2026	4.306	$213.793
EPD	30 Sep. 2025	6.859	$212.684	16,4%
CRM	30 Juni 2026	1.135	$211.870	47,8%
GE	31 Maret 2026	683	$210.384	8,7%
ORI	31 Maret 2026	4.604	$210.127	-4,8%
HSY	30 Juni 2026	1.000	$207.890	-8,1%
CP	30 Sep. 2025	2.619	$207.608	13,8%
NOW	30 Sep. 2025	200	$205.616	-26,1%
ITA	30 Juni 2026	939	$205.406	-14,2%
KMB	31 Maret 2026	2.028	$204.641	-2,0%
BMY	30 Sep. 2025	4.400	$203.693	30,9%
GWW	30 Juni 2025	205	$202.739	22,6%
LMT	31 Des. 2025	403	$201.182	4,6%
FUMB	31 Des. 2025	9.952	$200.035
GBDC	31 Maret 2026	14.000	$189.980	-0,4%
AEYE	30 Juni 2026	24.483	$155.957	18,0%
IPST	31 Des. 2025	44.255	$36.325	96,8%