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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 416.3M $ | 99.83 % |
| 2 | GB | 1 | 699.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | US Bancorp | 6,509 | 338.5K $ | |
| 102 | iShares Broad USD High Yield Corporate Bond ETF | 9,141 | 336.8K $ | |
| 103 | Netflix Inc | 3,500 | 336.5K $ | |
| 104 | Tesla Inc | 902 | 335.3K $ | |
| 105 | Micron Technology Inc | 985 | 332.8K $ | |
| 106 | Select Sector Spdr Trust | 6,726 | 332.1K $ | |
| 107 | Realty Income Corp | 5,225 | 320.5K $ | |
| 108 | Axon Enterprise Inc | 750 | 318.5K $ | |
| 109 | Boeing Co/The | 1,561 | 310.7K $ | |
| 110 | Vanguard Information Technology ETF | 436 | 304.2K $ | |
| 111 | Devon Energy Corp | 5,992 | 301.5K $ | |
| 112 | Ecolab Inc | 1,110 | 295.2K $ | |
| 113 | SPDR Series Trust | 4,906 | 290.5K $ | |
| 114 | S&P Global Inc | 637 | 271.1K $ | |
| 115 | Palo Alto Networks Inc | 1,687 | 270.5K $ | |
| 116 | Vanguard Total International S | 3,498 | 269.7K $ | |
| 117 | Select Sector Spdr Trust | 1,650 | 266.9K $ | |
| 118 | Pfizer Inc | 9,161 | 257.2K $ | |
| 119 | Blackstone Inc | 2,212 | 254.4K $ | |
| 120 | Clorox Co/The | 2,390 | 247.7K $ | |
| 121 | QUALCOMM Inc | 1,904 | 245.2K $ | |
| 122 | Novartis AG | 1,600 | 244.4K $ | |
| 123 | Lockheed Martin Corp | 403 | 243.6K $ | |
| 124 | Welltower Inc | 1,200 | 237.3K $ | |
| 125 | Invesco S&P 500 Equal Weight ETF | 1,236 | 237.2K $ | |
| 126 | Duke Energy Corp | 1,780 | 233.1K $ | |
| 127 | Mastercard Inc | 465 | 232.3K $ | |
| 128 | Bristol-Myers Squibb Co | 3,800 | 230.5K $ | |
| 129 | Intel Corp | 5,120 | 225.9K $ | |
| 130 | Schwab Strategic Trust | 4,268 | 221.9K $ | |
| 131 | Republic Services Inc | 1,000 | 219K $ | |
| 132 | Schwab U.S. Large-Cap ETF | 8,496 | 217.8K $ | |
| 133 | iShares Select Dividend ETF | 1,400 | 212K $ | |
| 134 | Salesforce Inc | 1,135 | 211.9K $ | |
| 135 | Hershey Co/The | 1,000 | 207.9K $ | |
| 136 | ONEOK Inc | 2,298 | 207.7K $ | |
| 137 | iShares Core S&P Mid-Cap ETF | 3,073 | 207.5K $ | |
| 138 | Mondelez International Inc | 3,576 | 206.1K $ | |
| 139 | iShares Trust | 939 | 205.4K $ | |
| 140 | Cintas Corp | 1,200 | 203K $ | |
| 141 | AudioEye Inc | 24,483 | 156K $ | |