Titelia

Holdings of Mattern Wealth Management LLC

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Industrials 4.0 %
  • Financials 3.8 %
  • Consumer staples 3.8 %
  • Health care 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.4 %
  • Funds 2.3 %
  • Energy 2.1 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140416.3M $99.83 %
2GB1699.4K $0.17 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,853,24172M $
2Avantis US Equity ETF 367,70540.9M $
3Dimensional International Core 982,30434.9M $
4DFA Dimensional National Municipal Bond ETF 530,24825.4M $
5Microsoft Corp 51,11518.9M $
6Apple Inc 71,05118M $
7Invesco QQQ Trust Series 1 30,86317.8M $
8Dimensional ETF Trust 343,72714.5M $
9Avantis Short-Term Fixed Income ETF 205,2589.6M $
10JPMorgan Chase & Co 26,1127.7M $
11Dimensional International Value ETF 142,9327.5M $
12Alphabet Inc 24,5567.1M $
13Caterpillar Inc 9,7686.9M $
14Costco Wholesale Corp 6,2056.2M $
15NVIDIA Corp 33,4105.8M $
16Amazon.com Inc 27,8265.8M $
17Walmart Inc 38,1034.7M $
18Avantis Core Fixed Income ETF 113,3924.7M $
19Vanguard Total Stock Market ETF 12,7374.1M $
20First Trust Rising Dividend Achievers ETF 56,4013.9M $
21Exxon Mobil Corp 21,3853.6M $
22iShares Core S&P 500 ETF 5,2463.4M $
23Chevron Corp 15,6603.2M $
24iShares Trust 27,2803.1M $
25Visa Inc 9,9943M $
26Analog Devices Inc 9,1502.9M $
27Phillips 66 15,1532.8M $
28SELECT SECTOR SPDR TRUST (THE) 19,3242.6M $
29McDonald's Corp. 7,7052.4M $
30Johnson & Johnson 9,7662.4M $
31Eli Lilly & Co 2,5722.4M $
32Avantis US Large Cap Value ETF 29,1412.3M $
33Broadcom Inc 7,5152.3M $
34Lowe's Cos Inc 9,3372.2M $
35Berkshire Hathaway Inc 4,3032.1M $
36Abbott Laboratories 17,7461.8M $
37L3Harris Technologies Inc 4,8791.7M $
38Stryker Corp 4,9001.6M $
39iShares Trust 8,3301.6M $
40NextEra Energy Inc 16,6861.5M $
41Emerson Electric Co. 10,9721.4M $
42iShares Trust 6,7881.4M $
43Automatic Data Processing Inc 6,9991.4M $
44Blackrock Inc 1,2901.2M $
45Union Pacific Corp 4,8361.2M $
46iShares MSCI USA Min Vol Factor ETF 12,5121.2M $
47Procter & Gamble Co/The 7,5531.1M $
48Deere & Co 1,8841.1M $
49AbbVie Inc 4,8291.1M $
50iShares Russell 2000 ETF 4,2201M $
51Freeport-McMoRan Inc 17,6201M $
52General Dynamics Corp 2,747942.7K $
53Energy Transfer LP 48,772941.3K $
54Aflac Inc 8,403921.9K $
55Colgate-Palmolive Co 10,754916.6K $
56AT&T Inc 30,099872.6K $
57State Street SPDR S&P 500 ETF Trust 1,297843.6K $
58Dimensional ETF Trust 21,087775.2K $
59ALPS ETF Trust 14,250750.1K $
60Merck & Co Inc 5,933713.7K $
61PIMCO Enhanced Short Maturity 7,087712.7K $
62Amgen Inc 2,024712.1K $
63Air Products and Chemicals Inc 2,442709.3K $
64Shell PLC 7,520699.4K $
65State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,905692K $
66iShares Russell 1000 Growth ETF 1,557663.9K $
67Alphabet Inc 2,300659.8K $
68Glacier Bancorp Inc 14,531649.1K $
69Philip Morris International Inc. 3,829633.1K $
70ConocoPhillips 4,543599.7K $
71Vanguard S&P 500 ETF 979584.9K $
72J P Morgan Exchange Traded Fund Trust 9,954564.2K $
73Altria Group, Inc. 8,346550.7K $
74American Electric Power Co Inc 4,042529.8K $
75Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,193524.7K $
76Valero Energy Corp 2,083514.7K $
77Meta Platforms Inc 895512.2K $
78PepsiCo Inc 3,249504.5K $
79F/m US Treasury 3 Month Bill F 9,836490.4K $
80Coca-Cola Co/The 6,389485.9K $
81Vanguard Whitehall Funds 5,000471.2K $
82American Tower Corp 2,681462.7K $
83State Street Spdr Dow Jones Industrial Average Etf Trust 989458.1K $
84Snap-on Inc 1,248453.3K $
85Verizon Communications Inc 8,922447.9K $
86iShares S&P Mid-Cap 400 Growth ETF 4,357438.4K $
87First Business Financial Services Inc 8,000431.4K $
88Evergy Inc 5,180424.3K $
89International Business Machines Corp. 1,738421.3K $
90RTX Corp 2,179420.3K $
91Advanced Micro Devices Inc 1,976402K $
92Cisco Systems, Inc. 5,020389.5K $
93First Trust Exchange-Traded Fund III 8,000380.3K $
94ISHARES TRUST 2,145377.3K $
95Enterprise Products Partners LP 9,888374.2K $
96Select Sector Spdr Trust 3,316361.4K $
97CSX Corp 8,784360.6K $
98Illinois Tool Works Inc 1,364355K $
99First Trust Exchange-Traded Fund 6,923351.7K $
100Home Depot Inc/The 1,041342.4K $