Mattern Wealth Management LLC
LAWRENCE KS · SEC CIK 0001802376
$5.13亿2026Q1 申报市值
158持仓数
56.7%前十大占比 · 第一大 14.0%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGCB 加仓+$99.28万
DFGX 加仓+$96.49万
DIMENSIONAL ETF 加仓+$77.18万
AVSF 加仓+$52.87万
DFEM 加仓+$49.03万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$98.79万
DIMENSIONAL ETF 减仓-$68.33万
DUSB 减仓-$48.00万
EMR 减仓-$35.39万
RDVY 减仓-$34.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$22.94万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$22.86万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,013 | -100.0% | -$22.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,306 | -100.0% | -$21.38万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,604 | -100.0% | -$21.01万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$19.00万 | 清仓 |
| — | AUDIOEYE INC | $15.60万 | 0.03% | 24,483 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $20.30万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.44万 | 0.04% | 2,599 | 2,599 | — | $20.44万 | 新建仓 |
| ITA | ISHARES TR | $20.54万 | 0.04% | 939 | 939 | — | $20.54万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.61万 | 0.04% | 3,576 | -51 | -1.4% | -$2,940 | 重新持有 |
| IJH | ISHARES TR | $20.75万 | 0.04% | 3,073 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $20.77万 | 0.04% | 2,298 | 2,298 | — | $20.77万 | 新建仓 |
| HSY | HERSHEY CO | $20.79万 | 0.04% | 1,000 | 1,000 | — | $20.79万 | 新建仓 |
| CRM | SALESFORCE INC | $21.19万 | 0.04% | 1,135 | -35 | -3.0% | -$6,533 | 减仓 |
| DVY | ISHARES TR | $21.20万 | 0.04% | 1,400 | 1,400 | — | $21.20万 | 新建仓 |
| ETN | EATON CORP PLC | $21.46万 | 0.04% | 600 | 0 | 0.0% | — | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $21.78万 | 0.04% | 8,496 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $21.90万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $22.19万 | 0.04% | 4,268 | -1,855 | -30.3% | -$9.64万 | 减仓 |
| INTC | INTEL CORP | $22.59万 | 0.04% | 5,120 | 5,120 | — | $22.59万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.05万 | 0.04% | 3,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.23万 | 0.05% | 465 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.31万 | 0.05% | 1,780 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.72万 | 0.05% | 1,236 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $23.73万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.36万 | 0.05% | 403 | 0 | 0.0% | — | 重新持有 |
| NVS | NOVARTIS AG | $24.44万 | 0.05% | 1,600 | -16 | -1.0% | -$2,444 | 减仓 |
| QCOM | QUALCOMM INC | $24.52万 | 0.05% | 1,904 | 120 | 6.7% | $1.55万 | 加仓 |
| CLX | CLOROX CO DEL | $24.77万 | 0.05% | 2,390 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.44万 | 0.05% | 2,212 | -1 | -0.0% | -$115 | 减仓 |
| PFE | PFIZER INC | $25.72万 | 0.05% | 9,161 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $26.69万 | 0.05% | 1,650 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $26.97万 | 0.05% | 3,498 | -112 | -3.1% | -$8,636 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $27.05万 | 0.05% | 1,687 | -130 | -7.2% | -$2.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $27.11万 | 0.05% | 637 | -12 | -1.8% | -$5,107 | 减仓 |
| CNI | CANADIAN NATL RY CO | $28.00万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $29.05万 | 0.06% | 4,906 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $29.52万 | 0.06% | 1,110 | -32 | -2.8% | -$8,509 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $29.70万 | 0.06% | 9,218 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $30.15万 | 0.06% | 5,992 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $30.42万 | 0.06% | 436 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.07万 | 0.06% | 1,561 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $31.85万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $32.05万 | 0.06% | 5,225 | 500 | 10.6% | $3.07万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $33.21万 | 0.06% | 6,726 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $33.28万 | 0.06% | 985 | 15 | 1.5% | $5,068 | 加仓 |
| TSLA | TESLA INC | $33.53万 | 0.07% | 902 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.65万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $33.68万 | 0.07% | 9,141 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $33.85万 | 0.07% | 6,509 | 875 | 15.5% | $4.55万 | 加仓 |
| HD | HOME DEPOT INC | $34.24万 | 0.07% | 1,041 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $35.17万 | 0.07% | 6,923 | -48 | -0.7% | -$2,438 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.50万 | 0.07% | 1,364 | -46 | -3.3% | -$1.20万 | 减仓 |
| CSX | CSX CORP | $36.06万 | 0.07% | 8,784 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $36.14万 | 0.07% | 3,316 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $37.42万 | 0.07% | 9,888 | 9,888 | — | $37.42万 | 新建仓 |
| IYM | ISHARES TR | $37.73万 | 0.07% | 2,145 | -300 | -12.3% | -$5.28万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $38.03万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $38.77万 | 0.08% | 1,955 | -252 | -11.4% | -$5.00万 | 减仓 |
| CSCO | CISCO SYS INC | $38.95万 | 0.08% | 5,020 | -187 | -3.6% | -$1.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.20万 | 0.08% | 1,976 | -1,254 | -38.8% | -$25.51万 | 减仓 |
| ENB | ENBRIDGE INC | $40.68万 | 0.08% | 7,513 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $42.03万 | 0.08% | 2,179 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.13万 | 0.08% | 1,738 | 5 | 0.3% | $1,212 | 加仓 |
| EVRG | EVERGY INC | $42.43万 | 0.08% | 5,180 | -1,971 | -27.6% | -$16.15万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $43.14万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $43.84万 | 0.09% | 4,357 | -804 | -15.6% | -$8.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.79万 | 0.09% | 8,922 | -1,600 | -15.2% | -$8.03万 | 减仓 |
| SNA | SNAP ON INC | $45.33万 | 0.09% | 1,248 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $45.81万 | 0.09% | 989 | -35 | -3.4% | -$1.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $46.27万 | 0.09% | 2,681 | -45 | -1.7% | -$7,767 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.12万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.59万 | 0.09% | 6,389 | -2,400 | -27.3% | -$18.25万 | 减仓 |
| TBIL | RBB FD INC | $49.04万 | 0.10% | 9,836 | -874 | -8.2% | -$4.36万 | 减仓 |
| PEP | PEPSICO INC | $50.45万 | 0.10% | 3,249 | -16 | -0.5% | -$2,484 | 减仓 |
| META | META PLATFORMS INC | $51.22万 | 0.10% | 895 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $51.47万 | 0.10% | 2,083 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $52.47万 | 0.10% | 4,193 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $52.98万 | 0.10% | 4,042 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $55.07万 | 0.11% | 8,346 | -2,530 | -23.3% | -$16.70万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $56.42万 | 0.11% | 9,954 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $57.63万 | 0.11% | 14,241 | -250 | -1.7% | -$1.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $58.49万 | 0.11% | 979 | -21 | -2.1% | -$1.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $59.97万 | 0.12% | 4,543 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $61.54万 | 0.12% | 13,437 | 644 | 5.0% | $2.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $63.31万 | 0.12% | 3,829 | -1,380 | -26.5% | -$22.82万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $64.91万 | 0.13% | 14,531 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $65.98万 | 0.13% | 2,300 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $66.39万 | 0.13% | 1,557 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $69.20万 | 0.13% | 27,905 | -9,347 | -25.1% | -$23.18万 | 减仓 |
| SHEL | SHELL PLC | $69.94万 | 0.14% | 7,520 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.93万 | 0.14% | 2,442 | -58 | -2.3% | -$1.68万 | 减仓 |
| AMGN | AMGEN INC | $71.21万 | 0.14% | 2,024 | -55 | -2.6% | -$1.94万 | 减仓 |
| MINT | PIMCO ETF TR | $71.27万 | 0.14% | 7,087 | -349 | -4.7% | -$3.51万 | 减仓 |
| MRK | MERCK & CO INC | $71.37万 | 0.14% | 5,933 | -100 | -1.7% | -$1.20万 | 减仓 |
| AMLP | ALPS ETF TR | $75.01万 | 0.15% | 14,250 | 500 | 3.6% | $2.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.52万 | 0.15% | 21,087 | -18,588 | -46.9% | -$68.33万 | 减仓 |