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Mattern Wealth Management LLC

All holdings · as of Dec 31, 2025

156 positions

CompanyClassValueShares% of portfolio
GOLUB CAP BDC INC$190.0K14,0000.0%
ISHARES TR$202.8K3,0730.0%
KIMBERLY CLARK CORP$204.6K2,0280.0%
BRISTOL MYERS SQUIBB CO$205.0K3,8000.0%
Duke Energy Corp$208.6K1,7800.0%
OLD REPUBLIC INTERNATIONAL CORP$210.1K4,6040.0%
GENERAL ELECTRIC CO$210.4K6830.0%
REPUBLIC SERVICES, INC.$211.9K1,0000.0%
ISHARES BITCOIN TRUST ETF$213.8K4,3060.0%
Devon Energy Corp$219.5K5,9920.0%
Welltower, Inc.$222.7K1,2000.0%
NOVARTIS AG$222.8K1,6160.0%
CINTAS CORP$225.7K1,2000.0%
PAYCHEX INC$225.9K2,0130.0%
PFIZER INC$228.1K9,1610.0%
SCHWAB STRATEGIC TR$228.6K8,4960.0%
FactSet Research Systems Inc$228.6K7880.0%
BROWN & BROWN, INC.$229.4K2,8780.0%
INVESCO EXCHANGE TRADED FD T$236.8K1,2360.0%
CLOROX CO /DE$241.0K2,3900.0%
AUDIOEYE INC$244.6K24,4830.0%
SELECT SECTOR SPDR TR$255.9K1,6500.0%
Mastercard Inc$265.5K4650.1%
CANADIAN NATL RY CO$266.9K2,7000.1%
REALTY INCOME CORP$267.1K4,7250.1%
VANGUARD STAR FDS$272.3K3,6100.1%
MICRON TECHNOLOGY INC$276.8K9700.1%
SPDR SERIES TRUST$284.1K4,9060.1%
DIMENSIONAL ETF TRUST$291.9K9,2180.1%
ECOLAB INC.$299.7K1,1420.1%
US BANCORP \DE$300.6K5,6340.1%
QUALCOMM INC/DE$305.2K1,7840.1%
FIRST TR EXCHANGE-TRADED FD$309.1K6,9710.1%
Salesforce Inc$309.9K1,1700.1%
CSX CORP$318.4K8,7840.1%
Netflix Inc$328.2K3,5000.1%
VANGUARD WORLD FD$328.6K4360.1%
Palo Alto Networks Inc$334.7K1,8170.1%
The Boeing Company$338.9K1,5610.1%
Valero Energy Corp$339.1K2,0830.1%
S&P Global Inc.$339.4K6490.1%
Blackstone Inc$341.0K2,2130.1%
ISHARES TR$341.8K9,1410.1%
ILLINOIS TOOL WORKS INC$347.2K1,4100.1%
HOME DEPOT, INC.$358.2K1,0410.1%
ENBRIDGE INC$359.3K7,5130.1%
SCHWAB STRATEGIC TR$367.1K6,1230.1%
SELECT SECTOR SPDR TR$368.4K6,7260.1%
ISHARES TR$376.4K2,4450.1%
FIRST TR EXCH TRADED FD III$383.5K8,0000.1%
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