Mattern Wealth Management LLC
CIK 1802376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $609.3M
- 持仓
- 183
- 截至
- 2026年6月30日
按 13F 价值排名第 3344（共 9443） · 前 35.4%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 54.39%
- 前二十五大持仓权重
- 75.78%
- 持仓高于 1%
- 21
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.25% 估计买入 $58541092 · 卖出 $7030365
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 33
- 增加
- 75
- 减少
- 27
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
69.8%
完整投资组合 183 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $84081329 | 13.80% | 1895431 | $12064375 | 上涨 ×3 | ||
| AVUS | $48602029 | 7.98% | 379466 | $7720569 | 上涨 ×6 | ||
| DFIC | $38063331 | 6.25% | 1021560 | $3162064 | 上涨 ×6 | ||
| DFSD | $28865977 | 4.74% | 604523 | $-23574 | 上涨 ×4 | ||
| DFNM | $26529970 | 4.35% | 548877 | $1115169 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25885075 | 4.25% | 35150 | $8071666 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21659809 | 3.55% | 74854 | $3627719 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20690147 | 3.40% | 55467 | $1768783 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $20600716 | 3.38% | 384379 | $1283407 | 上涨 ×6 | ||
| DFEM | $16437479 | 2.70% | 404466 | $5823079 | 上涨 ×3 | ||
| DGCB Dimensional Global Credit ETF | $15044965 | 2.47% | 275196 | $634200 | 上涨 ×6 | ||
| DFCF | $14690825 | 2.41% | 348041 | $178675 | 上涨 ×3 | ||
| DFIV | $11680444 | 1.92% | 216224 | $4136470 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10404832 | 1.71% | 9771 | $3484292 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9036404 | 1.48% | 25286 | $1975124 | 上涨 ×1 | ||
| AVSF | $8937747 | 1.47% | 191929 | $-668305 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8662962 | 1.42% | 26466 | $981945 | 上涨 ×3 | ||
| DFAU | $8336692 | 1.37% | 161282 | $1510826 | 上涨 ×2 | ||
| DUSB | $7852619 | 1.29% | 154640 | $424618 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7815279 | 1.28% | 39059 | $1988600 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7013078 | 1.15% | 29425 | $1217824 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5854628 | 0.96% | 6258 | $-328637 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5382456 | 0.88% | 66401 | $1531403 | 上涨 ×1 | ||
| AVLV | $4846967 | 0.80% | 53141 | $2497932 | 上涨 ×1 | ||
| VTI | $4781517 | 0.78% | 12922 | $695360 | 上涨 ×1 | ||
| AVIG | $4748200 | 0.78% | 114663 | $37891 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4501372 | 0.74% | 39744 | $-234218 | 上涨 ×1 | ||
| SCHD | $4218952 | 0.69% | 133048 | 上涨 ×1 | |||
| IVV | $3988089 | 0.65% | 5325 | $561132 | 上涨 ×1 | ||
| V Visa Inc. | $3942352 | 0.65% | 11491 | $921850 | 上涨 ×1 | ||
| IVW | $3751797 | 0.62% | 27280 | $666174 | |||
| FNDX | $3732000 | 0.61% | 120000 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $3727592 | 0.61% | 9385 | $816627 | 上涨 ×1 | ||
| XLK XLK | $3681681 | 0.60% | 19324 | $1113471 | |||
| MINT | $3498611 | 0.57% | 34705 | $2785871 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3346865 | 0.55% | 8860 | $1020897 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3039356 | 0.50% | 2534 | $673708 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2929636 | 0.48% | 21428 | $-698543 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2790846 | 0.46% | 16837 | $-449140 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $2553139 | 0.42% | 15103 | $-207410 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2534691 | 0.42% | 9980 | $147423 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2055310 | 0.34% | 7604 | $-339180 | 下跌 ×6 | ||
| BRKB | $2045594 | 0.34% | 4088 | $-16404 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1980859 | 0.33% | 8984 | $-225312 | 下跌 ×6 | ||
| QUAL | $1805017 | 0.30% | 8226 | $207252 | 下跌 ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1748241 | 0.29% | 35063 | $1257818 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1712980 | 0.28% | 19517 | $163213 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1623062 | 0.27% | 1688 | $382919 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1570653 | 0.26% | 10972 | $133091 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1563106 | 0.26% | 5379 | $-120907 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1539184 | 0.25% | 4889 | $-70835 | 下跌 ×1 | ||
| IVE | $1509915 | 0.25% | 6650 | $76660 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $1404956 | 0.23% | 15483 | $-416993 | 下跌 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1364660 | 0.22% | 6091 | $-57974 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1315287 | 0.22% | 4836 | $142070 | |||
| IWM | $1273135 | 0.21% | 4237 | $226469 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1253442 | 0.21% | 2415 | $58468 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $1233663 | 0.20% | 64522 | $292361 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1219632 | 0.20% | 4847 | $169431 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1195290 | 0.20% | 1884 | $133845 | |||
| USMV | $1193414 | 0.20% | 12372 | $33041 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $1186190 | 0.19% | 3481 | $51557 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1147878 | 0.19% | 1976 | $745900 | |||
| MU Micron Technology, Inc. - Common Stock | $1125433 | 0.18% | 975 | $792661 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1115690 | 0.18% | 12417 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1114800 | 0.18% | 7602 | $23803 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1108122 | 0.18% | 17620 | $72418 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1069780 | 0.18% | 3137 | $799320 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $985951 | 0.16% | 10754 | $69365 | |||
| GD General Dynamics Corporation Common Stock | $972941 | 0.16% | 2747 | $30267 | |||
| DFSV | $969750 | 0.16% | 25000 | ||||
| SPY SPY | $946984 | 0.16% | 1268 | $103420 | 下跌 ×2 | ||
| AMLP | $946263 | 0.16% | 18250 | $196143 | 上涨 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $930818 | 0.15% | 7939 | $8953 | 下跌 ×6 | ||
| SMH SMH | $894634 | 0.15% | 1364 | 上涨 ×1 | |||
| DUHP | $879961 | 0.14% | 21087 | $104803 | |||
| BX Blackstone Inc. Common Stock | $875112 | 0.14% | 7437 | $620754 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $812659 | 0.13% | 2300 | $152881 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $806267 | 0.13% | 6274 | $92532 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $805594 | 0.13% | 4246 | $385265 | 上涨 ×1 | ||
| IWF | $773331 | 0.13% | 6228 | $109426 | 上涨 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $749509 | 0.12% | 14531 | $100409 | |||
| INTC Intel Corporation - Common Stock | $714906 | 0.12% | 5120 | $488960 | |||
| PM Philip Morris International Inc Common Stock | $701388 | 0.12% | 3877 | $68301 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $701326 | 0.12% | 919 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $694510 | 0.11% | 2369 | $-14833 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $669109 | 0.11% | 3091 | $358423 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $660776 | 0.11% | 15992 | $359275 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $655079 | 0.11% | 1809 | $-57038 | 下跌 ×6 | ||
| T AT&T Inc. | $647061 | 0.11% | 31259 | $-225509 | 上涨 ×1 | ||
| AVMU | $625963 | 0.10% | 13437 | $10595 | |||
| BAC Bank of America Corporation Common Stock | $618112 | 0.10% | 10848 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $616831 | 0.10% | 14483 | $40498 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $609993 | 0.10% | 5193 | $220462 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $606610 | 0.10% | 8431 | $55867 | 上涨 ×1 | ||
| DISV | $601950 | 0.10% | 15000 | 上涨 ×1 | |||
| GSLC | $594945 | 0.10% | 4193 | $70275 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $583101 | 0.10% | 7520 | $-116259 | |||
| KO Coca-Cola Company (The) Common Stock | $567346 | 0.09% | 6981 | $81463 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $552986 | 0.09% | 4042 | $23161 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $84081329 | 13.80% | 上涨 ×3 |
| AVUS | $48602029 | 7.98% | 上涨 ×6 |
| DFIC | $38063331 | 6.25% | 上涨 ×6 |
| DFSD | $28865977 | 4.74% | 上涨 ×4 |
| DFGX | $20600716 | 3.38% | 上涨 ×6 |
| DFEM | $16437479 | 2.70% | 上涨 ×3 |
| DGCB | $15044965 | 2.47% | 上涨 ×6 |
| DFCF | $14690825 | 2.41% | 上涨 ×3 |
| DFIV | $11680444 | 1.92% | 上涨 ×6 |
| JPM | $8662962 | 1.42% | 上涨 ×3 |
| COST | $5854628 | 0.96% | 上涨 ×3 |
| ET | $1233663 | 0.20% | 上涨 ×4 |
| AMLP | $946263 | 0.16% | 上涨 ×3 |
| IBM | $497460 | 0.08% | 上涨 ×3 |
| QCOM | $379559 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHD | $4218952 | 133048 | 0.69% |
| FNDX | $3732000 | 120000 | 0.61% |
| CIBR | $1115690 | 12417 | 0.18% |
| DFSV | $969750 | 25000 | 0.16% |
| SMH | $894634 | 1364 | 0.15% |
| CRWD | $701326 | 919 | 0.12% |
| BAC | $618112 | 10848 | 0.10% |
| DISV | $601950 | 15000 | 0.10% |
| QLYS | $549960 | 4000 | 0.09% |
| SNOW | $514090 | 2020 | 0.08% |
| TMUS | $509061 | 3035 | 0.08% |
| MISL | $457700 | 10000 | 0.08% |
| MANH | $452563 | 3250 | 0.07% |
| ADBE | $410040 | 2000 | 0.07% |
| GRID | $383500 | 2000 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVMU | 2025年6月30日 | 265222 | $12064980 | 不再跟踪 |
| DFGR | 2026年6月30日 | 114599 | $3046042 | 不再跟踪 |
| DFAT | 2025年6月30日 | 36582 | $1883610 | 不再跟踪 |
| DFSV | 2025年6月30日 | 63532 | $1788432 | 不再跟踪 |
| AVUV | 2025年6月30日 | 14990 | $1306678 | 不再跟踪 |
| UNH | 2025年6月30日 | 2213 | $1159024 | 25.8% |
| FUMB | 2025年3月31日 | 45971 | $923557 | 不再跟踪 |
| FTSM | 2025年3月31日 | 15005 | $896828 | |
| LMBS | 2025年9月30日 | 11500 | $566490 | |
| CGGR | 2025年6月30日 | 16341 | $559691 | 不再跟踪 |
| SHY | 2025年9月30日 | 6300 | $522018 | |
| AVSC | 2025年6月30日 | 9074 | $439177 | 不再跟踪 |
| ACN | 2026年6月30日 | 1955 | $387712 | 48.7% |
| TGT | 2025年3月31日 | 2407 | $325400 | 53.6% |
| FTSL | 2025年6月30日 | 7099 | $324082 | |
| SCHP | 2025年9月30日 | 12000 | $320160 | 不再跟踪 |
| BDX | 2025年6月30日 | 1247 | $285656 | 38.4% |
| TTD | 2025年9月30日 | 3820 | $275002 | -72.5% |
| SPGI | 2026年6月30日 | 637 | $271109 | 11.5% |
| DVN | 2025年6月30日 | 6992 | $261489 | 55.4% |
| CRWD | 2025年9月30日 | 494 | $251599 | -59.6% |
| CAG | 2025年6月30日 | 9093 | $242510 | -20.8% |
| IJJ | 2025年6月30日 | 1953 | $233833 | 不再跟踪 |
| BRO | 2026年3月31日 | 2878 | $229396 | 10.4% |
| FDS | 2026年3月31日 | 788 | $228647 | 38.3% |
| MDLZ | 2025年12月31日 | 3627 | $226554 | 19.9% |
| PAYX | 2026年3月31日 | 2013 | $225857 | 34.1% |
| ETN | 2025年12月31日 | 600 | $224550 | 30.8% |
| VTEB | 2025年12月31日 | 4482 | $224414 | 不再跟踪 |
| STCE | 2026年6月30日 | 4268 | $221851 | 不再跟踪 |
| TIP | 2025年9月30日 | 2000 | $220080 | 不再跟踪 |
| STZ | 2025年3月31日 | 976 | $215696 | -27.9% |
| DFGP | 2025年3月31日 | 4060 | $214490 | |
| ICE | 2025年9月30日 | 1166 | $213997 | -6.4% |
| IBIT | 2026年3月31日 | 4306 | $213793 | |
| EPD | 2025年9月30日 | 6859 | $212684 | 22.7% |
| NOW | 2025年3月31日 | 200 | $212024 | -18.6% |
| CRM | 2026年6月30日 | 1135 | $211870 | 31.3% |
| FDX | 2025年3月31日 | 750 | $211136 | 33.5% |
| GE | 2026年3月31日 | 683 | $210384 | 24.4% |
| ORI | 2026年3月31日 | 4604 | $210127 | 4.6% |
| DD | 2025年3月31日 | 2742 | $209104 | 347.2% |
| HSY | 2026年6月30日 | 1000 | $207890 | 8.4% |
| CP | 2025年9月30日 | 2619 | $207608 | 27.1% |
| NOW | 2025年9月30日 | 200 | $205616 | -29.6% |
| ITA | 2026年6月30日 | 939 | $205406 | 不再跟踪 |
| KMB | 2026年3月31日 | 2028 | $204641 | 13.2% |
| BMY | 2025年9月30日 | 4400 | $203693 | 48.1% |
| GWW | 2025年6月30日 | 205 | $202739 | 25.1% |
| LMT | 2025年12月31日 | 403 | $201182 | 20.6% |
| FUMB | 2025年12月31日 | 9952 | $200035 | 不再跟踪 |
| GBDC | 2026年3月31日 | 14000 | $189980 | 4.6% |
| AEYE | 2026年6月30日 | 24483 | $155957 | 32.2% |
| IPST | 2025年12月31日 | 44255 | $36325 | 476.3% |