Mattson Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $16.01M | 3.7% |
| DOUBLELINE ETF TRUST | $14.81M | 3.5% |
| NVIDIA Corp | $13.50M | 3.2% |
| Amazon.com Inc | $12.76M | 3.0% |
| MICROSOFT CORP | $12.75M | 3.0% |
| Alphabet Inc. | $12.22M | 2.9% |
| Apple Inc. | $11.20M | 2.6% |
| Meta Platforms Inc | $8.86M | 2.1% |
| BONDBLOXX ETF TRUST | $7.10M | 1.7% |
| NEOS ETF TRUST | $5.96M | 1.4% |
| Broadcom Inc. | $5.89M | 1.4% |
| THE GOLDMAN SACHS GROUP, INC. | $5.60M | 1.3% |
| BONDBLOXX ETF TRUST | $5.47M | 1.3% |
| JPMORGAN CHASE & CO | $5.45M | 1.3% |
| AMERICAN CENTY ETF TR | $5.25M | 1.2% |
| Morgan Stanley | $5.19M | 1.2% |
| BONDBLOXX ETF TRUST | $4.93M | 1.2% |
| CHEVRON CORP | $4.68M | 1.1% |
| INNOVATOR ETFS TRUST | $4.62M | 1.1% |
| ISHARES U S ETF TR | $4.48M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | $4.48M | 1.0% |
| JANUS DETROIT STR TR | $4.43M | 1.0% |
| Medtronic plc | $4.42M | 1.0% |
| BONDBLOXX ETF TRUST | $4.39M | 1.0% |
| AMPLIFY ETF TR | $4.37M | 1.0% |
| ARK ETF TR | $4.34M | 1.0% |
| DOUBLELINE ETF TRUST | $4.33M | 1.0% |
| UNITEDHEALTH GROUP INC | $4.26M | 1.0% |
| Visa Inc | $4.20M | 1.0% |
| Walmart Inc. | $4.16M | 1.0% |
| Warren E. Buffett | $3.90M | 0.9% |
| BONDBLOXX ETF TRUST | $3.88M | 0.9% |
| TARGET CORP | $3.88M | 0.9% |
| BONDBLOXX ETF TRUST | $3.83M | 0.9% |
| ABBOTT LABORATORIES | $3.71M | 0.9% |
| COCA COLA CO | $3.45M | 0.8% |
| INNOVATOR ETFS TRUST | $3.41M | 0.8% |
| ETF SER SOLUTIONS | $3.34M | 0.8% |
| TIDAL TRUST II | $3.32M | 0.8% |
| LOWES COMPANIES INC | $3.32M | 0.8% |
| MCDONALD'S CORP | $3.32M | 0.8% |
| Eaton Corp plc | $3.31M | 0.8% |
| INNOVATOR ETFS TRUST | $3.22M | 0.8% |
| Palo Alto Networks Inc | $3.13M | 0.7% |
| AMERICAN CENTY ETF TR | $3.13M | 0.7% |
| BANK OF AMERICA CORP /DE | $3.12M | 0.7% |
| SPDR INDEX SHS FDS | $3.07M | 0.7% |
| JOHNSON & JOHNSON | $2.97M | 0.7% |
| United Rentals Inc | $2.96M | 0.7% |
| Netflix Inc | $2.94M | 0.7% |