Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $469 Million
  • Q4 2025

Mattern Wealth Management LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $469 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $70.8M, American Centy ETF Tr Avantis with a value of $39.7M, Dimensional ETF Tr Dimensional with a value of $32.3M, Dimensional ETF Tr Short Durat with a value of $28.7M, and Microsoft Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $456M to 469M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
ETFs: $308 Million
Technology: $59.7 Million
Financial Services: $18.4 Million
Industrials: $16.7 Million
Consumer Defensive: $14.5 Million
Healthcare: $12.3 Million
Consumer Cyclical: $11.8 Million
Energy: $10.6 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.69B
$615,000 0.13% of portfolio
14,531
Q2 2025 Reduced 1.59%
$2.37B
$193,000 0.04% of portfolio
14,000
Q4 2024 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $469 Million
  • Prior Value $456 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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