StockDriftsStockDriftsTop 50 Mattern Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13.8% | 1.90M | $84.1M | +2.28%(+42.19K) | $31.52(+46.08%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 7.98% | 379.5K | $48.6M | +3.20%(+11.76K) | $89.77(+47.48%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 6.25% | 1.02M | $38.1M | +4.00%(+39.26K) | $27.61(+42.41%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.74% | 604.5K | $28.9M | +0.19%(+1.15K) | $46.65(+1.74%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.35% | 548.9K | $26.5M | +3.51%(+18.63K) | $47.70(+0.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.25% | 35.1K | $25.9M | +13.89%(+4.29K) | $489.75(+49.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.55% | 74.9K | $21.7M | +5.35%(+3.80K) | $102.51(+197.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.4% | 55.5K | $20.7M | +8.51%(+4.35K) | $199.02(+144.24%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 3.38% | 384.4K | $20.6M | +4.37%(+16.08K) | $53.09(-1.69%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.7% | 404.5K | $16.4M | +31.65%(+97.25K) | $29.47(+37.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.22% | +37.57% | +5.82% | +32.70% |
| Top 20 Holdings Unweighted | +12.12% | +40.94% | +5.96% | +33.54% |
Mattern Wealth Management LLC reports $609.34M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (13.8%), AVUS (8.0%) and DFIC (6.3%). The top 20 holdings account for 71.22% of reported assets. Its disclosed equity book has returned +37.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mattern Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802376). View Mattern Wealth Management LLC’s 13F filings on SEC