13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001725547-26-000031
Total Value
$519.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,833,381 | $72.6M | 13.97% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 363,928 | $40.7M | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 969,014 | $33.4M | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 595,313 | $28.5M | 5.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 531,074 | $25.6M | 4.92% |
| 6 | MICROSOFT CORP | MSFT | 50,765 | $24.6M | 4.73% |
| 7 | APPLE INC | AAPL | 72,164 | $19.6M | 3.78% |
| 8 | INVESCO QQQ TR | IVZ | 31,130 | $19.1M | 3.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 349,900 | $18.4M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 338,205 | $14.4M | 2.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V567 | 247,863 | $13.4M | 2.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 293,027 | $9.7M | 1.87% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 193,960 | $9.1M | 1.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 25,733 | $8.3M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 155,946 | $7.9M | 1.52% |
| 16 | ALPHABET INC | GOOG | 24,654 | $7.7M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 141,357 | $7.1M | 1.36% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 150,493 | $7.0M | 1.36% |
| 19 | AMAZON COM INC | AMZN | 27,987 | $6.5M | 1.24% |
| 20 | NVIDIA CORPORATION | NVDA | 33,488 | $6.2M | 1.20% |
| 21 | CATERPILLAR INC | CAT | 9,808 | $5.6M | 1.08% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,075 | $5.2M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072562 | 114,774 | $4.8M | 0.93% |
| 24 | WALMART INC | WMT | 38,649 | $4.3M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908769 | 12,737 | $4.3M | 0.82% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,401 | $4.3M | 0.82% |
| 27 | ISHARES TR | 464287200 | 5,486 | $3.8M | 0.72% |
| 28 | VISA INC | V | 10,164 | $3.6M | 0.69% |
| 29 | ISHARES TR | 464287309 | 28,128 | $3.5M | 0.67% |
| 30 | CHEVRON CORP NEW | CVX | 20,435 | $3.1M | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 108,921 | $2.9M | 0.55% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 19,324 | $2.8M | 0.54% |
| 33 | ELI LILLY & CO | LLY | 2,582 | $2.8M | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 22,042 | $2.7M | 0.51% |
| 35 | BROADCOM INC | AVGO | 7,530 | $2.6M | 0.50% |
| 36 | ANALOG DEVICES INC | ADI | 9,348 | $2.5M | 0.49% |
| 37 | ABBOTT LABS | ABLZF | 19,953 | $2.5M | 0.48% |
| 38 | MCDONALDS CORP | MCD | 7,850 | $2.4M | 0.46% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,522 | $2.3M | 0.44% |
| 40 | LOWES COS INC | 548661107 | 9,423 | $2.3M | 0.44% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 29,141 | $2.2M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,816 | $2.0M | 0.39% |
| 43 | PHILLIPS 66 | PSX | 15,129 | $2.0M | 0.38% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 7,422 | $1.9M | 0.37% |
| 45 | EMERSON ELEC CO | EMR | 13,673 | $1.8M | 0.35% |
| 46 | STRYKER CORPORATION | SYK | 4,900 | $1.7M | 0.33% |
| 47 | ISHARES TR | 46432F339 | 8,622 | $1.7M | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 39,675 | $1.5M | 0.29% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 5,068 | $1.5M | 0.29% |
| 50 | ISHARES TR | 464287408 | 6,835 | $1.4M | 0.28% |
| 51 | BLACKROCK INC | BLK | 1,335 | $1.4M | 0.28% |
| 52 | ABBVIE INC | ABBV | 6,229 | $1.4M | 0.27% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 16,920 | $1.4M | 0.26% |
| 54 | ISHARES TR | 46429B697 | 12,518 | $1.2M | 0.23% |
| 55 | UNION PAC CORP | UNP | 4,836 | $1.1M | 0.22% |
| 56 | CHUBB LIMITED | CB | 3,537 | $1.1M | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,563 | $1.1M | 0.21% |
| 58 | LINDE PLC | LIN | 2,480 | $1.1M | 0.20% |
| 59 | ISHARES TR | 464287655 | 4,220 | $1.0M | 0.20% |
| 60 | AFLAC INC | AFL | 8,845 | $975,331 | 0.19% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,791 | $939,609 | 0.18% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,369 | $933,543 | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A284 | 37,252 | $929,065 | 0.18% |
| 64 | FREEPORT-MCMORAN INC | FCX | 18,212 | $924,987 | 0.18% |
| 65 | DEERE & CO | DE | 1,884 | $877,289 | 0.17% |
| 66 | COLGATE PALMOLIVE CO | CL | 10,754 | $849,802 | 0.16% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,209 | $835,524 | 0.16% |
| 68 | ENERGY TRANSFER L P | ET-PI | 46,772 | $771,273 | 0.15% |
| 69 | AT&T INC | T-PC | 30,099 | $747,659 | 0.14% |
| 70 | PIMCO ETF TR | 72201R833 | 7,436 | $746,128 | 0.14% |
| 71 | ISHARES TR | 464287614 | 1,557 | $736,928 | 0.14% |
| 72 | ALPHABET INC | GOOG | 2,300 | $721,740 | 0.14% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,230 | $691,737 | 0.13% |
| 74 | AMGEN INC | AMGN | 2,079 | $680,443 | 0.13% |
| 75 | BROOKFIELD CORP | 11271J107 | 14,491 | $664,992 | 0.13% |
| 76 | ALPS ETF TR | 00162Q452 | 13,750 | $646,525 | 0.12% |
| 77 | GLACIER BANCORP INC NEW | GBCI | 14,531 | $640,091 | 0.12% |
| 78 | MERCK & CO INC | MRK | 6,033 | $635,081 | 0.12% |
| 79 | ALTRIA GROUP INC | MO | 10,876 | $627,102 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,000 | $627,095 | 0.12% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 2,500 | $617,626 | 0.12% |
| 82 | COCA COLA CO | KO | 8,789 | $614,439 | 0.12% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,207 | $592,212 | 0.11% |
| 84 | AMERICAN CENTY ETF TR | 025072695 | 12,793 | $591,548 | 0.11% |
| 85 | META PLATFORMS INC | META | 895 | $590,929 | 0.11% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,954 | $569,767 | 0.11% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $555,027 | 0.11% |
| 88 | SHELL PLC | RYDAF | 7,520 | $552,570 | 0.11% |
| 89 | RBB FD INC | 74933W452 | 10,710 | $534,215 | 0.10% |
| 90 | EVERGY INC | EVRG | 7,151 | $518,365 | 0.10% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733 | $513,332 | 0.10% |
| 92 | ISHARES TR | 464287606 | 5,161 | $499,952 | 0.10% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,024 | $492,104 | 0.09% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,726 | $478,638 | 0.09% |
| 95 | PEPSICO INC | PEP | 3,265 | $470,283 | 0.09% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $466,083 | 0.09% |
| 97 | VANGUARD WHITEHALL FDS | 921946794 | 5,000 | $450,000 | 0.09% |
| 98 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $434,400 | 0.08% |
| 99 | SNAP ON INC | SNA | 1,248 | $430,061 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 10,522 | $428,561 | 0.08% |
| 101 | AXON ENTERPRISE INC | AXON | 750 | $425,948 | 0.08% |
| 102 | CONOCOPHILLIPS | COP | 4,543 | $425,270 | 0.08% |
| 103 | TESLA INC | TSLA | 902 | $405,647 | 0.08% |
| 104 | CISCO SYS INC | CSCO | 5,207 | $401,118 | 0.08% |
| 105 | RTX CORPORATION | RTX | 2,179 | $399,629 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 3,316 | $395,964 | 0.08% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P301 | 8,000 | $383,475 | 0.07% |
| 108 | ISHARES TR | 464287838 | 2,445 | $376,372 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $368,383 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524656 | 6,123 | $367,135 | 0.07% |
| 111 | ENBRIDGE INC | ENNPF | 7,513 | $359,347 | 0.07% |
| 112 | HOME DEPOT INC | HD | 1,041 | $358,208 | 0.07% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,410 | $347,229 | 0.07% |
| 114 | ISHARES TR | 46435U853 | 9,141 | $341,828 | 0.07% |
| 115 | BLACKSTONE INC | BX | 2,213 | $341,048 | 0.07% |
| 116 | S&P GLOBAL INC | SPGI | 649 | $339,366 | 0.07% |
| 117 | VALERO ENERGY CORP | VLO | 2,083 | $339,092 | 0.07% |
| 118 | BOEING CO | BA-PA | 1,561 | $338,924 | 0.07% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,817 | $334,691 | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A702 | 436 | $328,648 | 0.06% |
| 121 | NETFLIX INC | NFLX | 3,500 | $328,160 | 0.06% |
| 122 | CSX CORP | CSX | 8,784 | $318,420 | 0.06% |
| 123 | SALESFORCE INC | CRM | 1,170 | $309,945 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,971 | $309,094 | 0.06% |
| 125 | QUALCOMM INC | QCOM | 1,784 | $305,153 | 0.06% |
| 126 | US BANCORP DEL | USB-PS | 5,634 | $300,630 | 0.06% |
| 127 | ECOLAB INC | ECL | 1,142 | $299,679 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V765 | 9,218 | $291,888 | 0.06% |
| 129 | SPDR SERIES TRUST | 78464A847 | 4,906 | $284,106 | 0.05% |
| 130 | MICRON TECHNOLOGY INC | MU | 970 | $276,848 | 0.05% |
| 131 | VANGUARD STAR FDS | 921909768 | 3,610 | $272,338 | 0.05% |
| 132 | REALTY INCOME CORP | O | 4,725 | $267,131 | 0.05% |
| 133 | CANADIAN NATL RY CO | 136375102 | 2,700 | $266,895 | 0.05% |
| 134 | MASTERCARD INCORPORATED | MA | 465 | $265,459 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $255,948 | 0.05% |
| 136 | AUDIOEYE INC | AEYE | 24,483 | $244,585 | 0.05% |
| 137 | CLOROX CO DEL | CLX | 2,390 | $240,984 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $236,768 | 0.05% |
| 139 | BROWN & BROWN INC | BRO | 2,878 | $229,396 | 0.04% |
| 140 | FACTSET RESH SYS INC | 303075105 | 788 | $228,647 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 8,496 | $228,627 | 0.04% |
| 142 | PFIZER INC | PFE | 9,161 | $228,109 | 0.04% |
| 143 | PAYCHEX INC | PAYX | 2,013 | $225,857 | 0.04% |
| 144 | CINTAS CORP | CTAS | 1,200 | $225,684 | 0.04% |
| 145 | NOVARTIS AG | NVSEF | 1,616 | $222,785 | 0.04% |
| 146 | WELLTOWER INC | WELL | 1,200 | $222,732 | 0.04% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 5,992 | $219,475 | 0.04% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 4,306 | $213,793 | 0.04% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,000 | $211,930 | 0.04% |
| 150 | GE AEROSPACE | 369604301 | 683 | $210,384 | 0.04% |
| 151 | OLD REP INTL CORP | 680223104 | 4,604 | $210,127 | 0.04% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 1,780 | $208,634 | 0.04% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,800 | $204,992 | 0.04% |
| 154 | KIMBERLY-CLARK CORP | KMB | 2,028 | $204,641 | 0.04% |
| 155 | ISHARES TR | 464287507 | 3,073 | $202,822 | 0.04% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 14,000 | $189,980 | 0.04% |