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Mattson Financial Services, LLC

All holdings · as of Dec 31, 2025

181 positions

CompanyClassValueShares% of portfolio
ON Semiconductor Corp—$201.8K3,7260.0%
PIMCO ETF TR—$203.2K4,0300.0%
OCCIDENTAL PETROLEUM CORP /DE—$203.5K4,9480.0%
COLGATE PALMOLIVE CO—$221.3K2,8000.1%
VANECK ETF TRUST—$232.3K4,5440.1%
INNOVATOR ETFS TRUST—$252.2K8,5300.1%
INNOVATOR ETFS TRUST—$268.8K12,8430.1%
CMS ENERGY CORP—$279.6K3,9990.1%
THERMO FISHER SCIENTIFIC INC.—$303.1K5230.1%
Dynatrace, Inc.—$304.4K7,0240.1%
JAMES HARDIE INDUSTRIES PLC—$307.9K14,8370.1%
ISHARES TR—$309.0K4,6820.1%
Chipotle Mexican Grill Inc—$310.4K8,3880.1%
Global Payments Inc—$315.4K4,0750.1%
DOUBLELINE ETF TRUST—$320.8K6,1810.1%
Fortinet Inc—$320.8K4,0400.1%
Invitation Homes Inc.—$322.9K11,6200.1%
SPDR SERIES TRUST—$325.1K11,1030.1%
MCKESSON CORP—$328.1K4000.1%
Snap Inc—$331.4K41,0690.1%
HEALTHEQUITY, INC.—$337.2K3,6810.1%
Energy Transfer LPETMLP$340.3K20,6370.1%
PIMCO ETF TR—$344.5K6,5740.1%
ISHARES TR—$352.2K6,6610.1%
Lululemon Athletica Inc—$354.7K1,7070.1%
EXPAND ENERGY Corp—$359.2K3,2550.1%
LPL Financial Holdings Inc.—$360.4K1,0090.1%
Saia Inc—$362.4K1,1100.1%
AIM ETF PRODUCTS TRUST—$363.7K9,5450.1%
ISHARES TR—$369.7K1,3350.1%
PFIZER INC—$372.2K14,9470.1%
SPDR SERIES TRUST—$412.1K15,5700.1%
Ulta Beauty, Inc.—$415.0K6860.1%
Weatherford International PLC—$415.2K5,3060.1%
SLB LIMITED/NV—$418.4K10,9010.1%
NEOS ETF TRUST—$440.2K8,8510.1%
SMITH A O CORP—$457.5K6,8400.1%
VANECK ETF TRUST—$465.7K9,8740.1%
Five Below Inc—$490.5K2,6040.1%
EA SERIES TRUST—$548.9K4,7690.1%
The Boeing Company—$602.7K2,7760.1%
PROSHARES TR—$644.2K11,8970.2%
SPDR SERIES TRUST—$662.4K25,7240.2%
COHEN & STEERS ETF TRUST—$701.4K22,7190.2%
FIRST TR EXCHANGE-TRADED FD—$705.3K11,7680.2%
J P MORGAN EXCHANGE TRADED F—$757.7K14,8750.2%
ISHARES TR—$795.9K14,7710.2%
SPDR SERIES TRUST—$804.6K27,8980.2%
PIMCO ETF TR—$817.4K15,8680.2%
VANECK ETF TRUST—$821.8K22,7030.2%
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