Mattern Wealth Management LLC
CIK 1802376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $609.3M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#3.344 dari 9.443 berdasarkan nilai 13F · top 35.4%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,39%
- Bobot 25 kepemilikan teratas
- 75,78%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 22,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 33
- Meningkat
- 75
- Menurun
- 27
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,6%
Industrials
4,0%
Retail
3,2%
Financials
2,2%
Energy
2,1%
Healthcare
2,0%
Communication Services
1,7%
Financial Services
1,2%
Materials
0,6%
Consumer Discretionary
0,5%
Utilities
0,5%
Consumer products
0,4%
Consumer Staples
0,4%
Telecommunication
0,3%
Communications
0,2%
Real Estate
0,2%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
69,8%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $84.081.329 | 13,80% | 1.895.431 | $12.064.375 | Naik ×3 | ||
| AVUS | $48.602.029 | 7,98% | 379.466 | $7.720.569 | Naik ×6 | ||
| DFIC | $38.063.331 | 6,25% | 1.021.560 | $3.162.064 | Naik ×6 | ||
| DFSD | $28.865.977 | 4,74% | 604.523 | $-23.574 | Naik ×4 | ||
| DFNM | $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 | $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 | $14.690.825 | 2,41% | 348.041 | $178.675 | Naik ×3 | ||
| DFIV | $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 | $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 | $8.336.692 | 1,37% | 161.282 | $1.510.826 | Naik ×2 | ||
| DUSB | $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 | $4.846.967 | 0,80% | 53.141 | $2.497.932 | Naik ×1 | ||
| VTI | $4.781.517 | 0,78% | 12.922 | $695.360 | Naik ×1 | ||
| AVIG | $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 | $4.218.952 | 0,69% | 133.048 | Naik ×1 | |||
| IVV | $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 | $3.751.797 | 0,62% | 27.280 | $666.174 | |||
| FNDX | $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 XLK | $3.681.681 | 0,60% | 19.324 | $1.113.471 | |||
| MINT | $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 | ||
| BRKB | $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 | $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 | $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 | $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 | $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 | $969.750 | 0,16% | 25.000 | ||||
| SPY SPY | $946.984 | 0,16% | 1.268 | $103.420 | Turun ×2 | ||
| AMLP | $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 | $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 | $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 | $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 | $601.950 | 0,10% | 15.000 | Naik ×1 | |||
| GSLC | $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 | Tidak lagi dilacak |
| DFGR | 30 Juni 2026 | 114.599 | $3.046.042 | Tidak lagi dilacak |
| DFAT | 30 Juni 2025 | 36.582 | $1.883.610 | Tidak lagi dilacak |
| DFSV | 30 Juni 2025 | 63.532 | $1.788.432 | Tidak lagi dilacak |
| AVUV | 30 Juni 2025 | 14.990 | $1.306.678 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 2.213 | $1.159.024 | 26,6% |
| FUMB | 31 Maret 2025 | 45.971 | $923.557 | Tidak lagi dilacak |
| FTSM | 31 Maret 2025 | 15.005 | $896.828 | |
| LMBS | 30 Sep. 2025 | 11.500 | $566.490 | |
| CGGR | 30 Juni 2025 | 16.341 | $559.691 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 6.300 | $522.018 | |
| AVSC | 30 Juni 2025 | 9.074 | $439.177 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.955 | $387.712 | 44,9% |
| TGT | 31 Maret 2025 | 2.407 | $325.400 | 54,1% |
| FTSL | 30 Juni 2025 | 7.099 | $324.082 | |
| SCHP | 30 Sep. 2025 | 12.000 | $320.160 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 1.247 | $285.656 | 37,2% |
| TTD | 30 Sep. 2025 | 3.820 | $275.002 | -72,8% |
| SPGI | 30 Juni 2026 | 637 | $271.109 | 10,8% |
| DVN | 30 Juni 2025 | 6.992 | $261.489 | 52,6% |
| CRWD | 30 Sep. 2025 | 494 | $251.599 | -59,1% |
| CAG | 30 Juni 2025 | 9.093 | $242.510 | -21,9% |
| IJJ | 30 Juni 2025 | 1.953 | $233.833 | Tidak lagi dilacak |
| BRO | 31 Maret 2026 | 2.878 | $229.396 | 9,6% |
| FDS | 31 Maret 2026 | 788 | $228.647 | 36,1% |
| MDLZ | 31 Des. 2025 | 3.627 | $226.554 | 18,6% |
| PAYX | 31 Maret 2026 | 2.013 | $225.857 | 33,4% |
| ETN | 31 Des. 2025 | 600 | $224.550 | 31,3% |
| VTEB | 31 Des. 2025 | 4.482 | $224.414 | Tidak lagi dilacak |
| STCE | 30 Juni 2026 | 4.268 | $221.851 | Tidak lagi dilacak |
| TIP | 30 Sep. 2025 | 2.000 | $220.080 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 976 | $215.696 | -28,4% |
| DFGP | 31 Maret 2025 | 4.060 | $214.490 | |
| ICE | 30 Sep. 2025 | 1.166 | $213.997 | -5,8% |
| IBIT | 31 Maret 2026 | 4.306 | $213.793 | |
| EPD | 30 Sep. 2025 | 6.859 | $212.684 | 22,9% |
| NOW | 31 Maret 2025 | 200 | $212.024 | -22,4% |
| CRM | 30 Juni 2026 | 1.135 | $211.870 | 28,8% |
| FDX | 31 Maret 2025 | 750 | $211.136 | 38,5% |
| GE | 31 Maret 2026 | 683 | $210.384 | 28,8% |
| ORI | 31 Maret 2026 | 4.604 | $210.127 | 6,4% |
| DD | 31 Maret 2025 | 2.742 | $209.104 | 346,1% |
| HSY | 30 Juni 2026 | 1.000 | $207.890 | 6,9% |
| CP | 30 Sep. 2025 | 2.619 | $207.608 | 27,8% |
| NOW | 30 Sep. 2025 | 200 | $205.616 | -32,9% |
| ITA | 30 Juni 2026 | 939 | $205.406 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.028 | $204.641 | 13,2% |
| BMY | 30 Sep. 2025 | 4.400 | $203.693 | 50,8% |
| GWW | 30 Juni 2025 | 205 | $202.739 | 27,3% |
| LMT | 31 Des. 2025 | 403 | $201.182 | 24,8% |
| FUMB | 31 Des. 2025 | 9.952 | $200.035 | Tidak lagi dilacak |
| GBDC | 31 Maret 2026 | 14.000 | $189.980 | 4,0% |
| AEYE | 30 Juni 2026 | 24.483 | $155.957 | 26,3% |
| IPST | 31 Des. 2025 | 44.255 | $36.325 | 565,4% |