Mattern Wealth Management LLC
LAWRENCE KS · SEC CIK 0001802376
$6.09亿2026Q2 申报市值
183持仓数
54.4%前十大占比 · 第一大 13.8%
31 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHD 新建仓+$421.90万
DFIV 加仓+$395.92万
DFEM 加仓+$395.21万
FNDX 新建仓+$373.20万
QQQ 加仓+$315.70万
2026Q2 卖出最多 按季末市值估算
DFGR 清仓-$304.60万
AVSF 减仓-$62.07万
ACN 清仓-$38.77万
SPGI 清仓-$27.11万
SCHWAB STRATEGIC 清仓-$22.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -114,599 | -100.0% | -$304.60万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,955 | -100.0% | -$38.77万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -637 | -100.0% | -$27.11万 | 清仓 |
| — | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,268 | -100.0% | -$22.19万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$21.19万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.79万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -939 | -100.0% | -$20.54万 | 清仓 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -24,483 | -100.0% | -$15.60万 | 清仓 |
| CMRE | COSTAMARE INC | $15.06万 | 0.02% | 10,742 | 10,742 | — | $15.06万 | 新建仓 |
| DIV | GLOBAL X FDS | $19.15万 | 0.03% | 10,050 | 10,050 | — | $19.15万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.00万 | 0.03% | 1,200 | 1,200 | — | $20.00万 | 新建仓 |
| CTAS | CINTAS CORP | $20.41万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $20.54万 | 0.03% | 2,362 | 64 | 2.8% | $5,564 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.68万 | 0.03% | 3,576 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.84万 | 0.03% | 409 | 6 | 1.5% | $3,057 | 加仓 |
| GEV | GE VERNOVA INC | $20.91万 | 0.03% | 178 | 178 | — | $20.91万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.00万 | 0.03% | 1,913 | -115 | -5.7% | -$1.26万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $21.42万 | 0.04% | 649 | 649 | — | $21.42万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.59万 | 0.04% | 1,013 | 13 | 1.3% | $2,770 | 加仓 |
| DVY | ISHARES TR | $21.88万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.90万 | 0.04% | 3,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.25万 | 0.04% | 9,242 | 81 | 0.9% | $1,950 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.52万 | 0.04% | 2,599 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $22.81万 | 0.04% | 2,390 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $23.52万 | 0.04% | 8,000 | 8,000 | — | $23.52万 | 新建仓 |
| IJH | ISHARES TR | $23.70万 | 0.04% | 3,073 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.88万 | 0.04% | 465 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.99万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $25.00万 | 0.04% | 8,496 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $25.32万 | 0.04% | 355 | 355 | — | $25.32万 | 新建仓 |
| ETN | EATON CORP PLC | $25.57万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $25.59万 | 0.04% | 1,633 | 33 | 2.1% | $5,172 | 加仓 |
| SPGI | S&P GLOBAL INC | $25.96万 | 0.04% | 637 | 637 | — | $25.96万 | 新建仓 |
| ADT | ADT INC DEL | $26.00万 | 0.04% | 40,000 | 40,000 | — | $26.00万 | 新建仓 |
| GE | GE AEROSPACE | $26.16万 | 0.04% | 700 | 17 | 2.5% | $6,353 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.47万 | 0.04% | 1,244 | 8 | 0.6% | $1,702 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $26.89万 | 0.04% | 12,600 | 12,600 | — | $26.89万 | 新建仓 |
| WELL | WELLTOWER INC | $27.24万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.83万 | 0.05% | 305 | 305 | — | $29.83万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $29.90万 | 0.05% | 3,498 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $30.11万 | 0.05% | 9,000 | 9,000 | — | $30.11万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $30.56万 | 0.05% | 1,650 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $31.16万 | 0.05% | 1,119 | 9 | 0.8% | $2,506 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $31.46万 | 0.05% | 9,218 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $31.85万 | 0.05% | 767 | 767 | — | $31.85万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $32.19万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $32.38万 | 0.05% | 1,979 | -702 | -26.2% | -$11.49万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.10万 | 0.05% | 6,802 | -121 | -1.7% | -$5,888 | 减仓 |
| SPMD | SPDR SERIES TRUST | $33.14万 | 0.05% | 4,906 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $33.31万 | 0.05% | 2,500 | 2,500 | — | $33.31万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.57万 | 0.06% | 1,241 | -123 | -9.0% | -$3.33万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $33.63万 | 0.06% | 1,968 | 1,968 | — | $33.63万 | 新建仓 |
| USHY | ISHARES TR | $33.84万 | 0.06% | 9,141 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $34.00万 | 0.06% | 5,475 | 250 | 4.8% | $1.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $36.06万 | 0.06% | 6,726 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.35万 | 0.06% | 9,888 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $37.08万 | 0.06% | 2,450 | 2,450 | — | $37.08万 | 新建仓 |
| HD | HOME DEPOT INC | $37.28万 | 0.06% | 1,057 | 16 | 1.5% | $5,643 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $37.65万 | 0.06% | 3,210 | -106 | -3.2% | -$1.24万 | 减仓 |
| QCOM | QUALCOMM INC | $37.96万 | 0.06% | 2,054 | 150 | 7.9% | $2.77万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.35万 | 0.06% | 2,000 | 2,000 | — | $38.35万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.42万 | 0.06% | 9,075 | 153 | 1.7% | $6,478 | 加仓 |
| IYM | ISHARES TR | $38.50万 | 0.06% | 2,145 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $38.65万 | 0.06% | 919 | 17 | 1.9% | $7,150 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $38.79万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.54万 | 0.06% | 7,000 | -2,954 | -29.7% | -$16.68万 | 减仓 |
| ENB | ENBRIDGE INC | $40.73万 | 0.07% | 7,513 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $41.00万 | 0.07% | 2,000 | 2,000 | — | $41.00万 | 新建仓 |
| USB | US BANCORP | $41.10万 | 0.07% | 6,804 | 295 | 4.5% | $1.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $41.69万 | 0.07% | 3,488 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $41.75万 | 0.07% | 8,784 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $42.00万 | 0.07% | 3,318 | 1,538 | 86.4% | $19.47万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $42.05万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $43.92万 | 0.07% | 3,244 | -5 | -0.2% | -$677 | 减仓 |
| EVRG | EVERGY INC | $44.77万 | 0.07% | 5,180 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $45.26万 | 0.07% | 3,250 | 3,250 | — | $45.26万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $45.77万 | 0.08% | 10,000 | 10,000 | — | $45.77万 | 新建仓 |
| COP | CONOCOPHILLIPS | $47.38万 | 0.08% | 4,558 | 15 | 0.3% | $1,559 | 加仓 |
| VOO | VANGUARD INDEX FDS | $47.53万 | 0.08% | 692 | -287 | -29.3% | -$19.71万 | 减仓 |
| SNA | SNAP ON INC | $49.05万 | 0.08% | 1,219 | -29 | -2.3% | -$1.17万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $49.10万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $49.70万 | 0.08% | 19,537 | -8,368 | -30.0% | -$21.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.75万 | 0.08% | 1,769 | 31 | 1.8% | $8,718 | 加仓 |
| IJK | ISHARES TR | $49.92万 | 0.08% | 4,249 | -108 | -2.5% | -$1.27万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $50.54万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $50.54万 | 0.08% | 897 | 2 | 0.2% | $1,127 | 加仓 |
| TMUS | T-MOBILE US INC | $50.91万 | 0.08% | 3,035 | 3,035 | — | $50.91万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $51.41万 | 0.08% | 2,020 | 2,020 | — | $51.41万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.66万 | 0.08% | 989 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $54.25万 | 0.09% | 2,083 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $55.00万 | 0.09% | 4,000 | 4,000 | — | $55.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.30万 | 0.09% | 4,042 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $56.73万 | 0.09% | 6,981 | 592 | 9.3% | $4.81万 | 加仓 |
| SHEL | SHELL PLC | $58.31万 | 0.10% | 7,520 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $59.49万 | 0.10% | 4,193 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $60.20万 | 0.10% | 15,000 | 15,000 | — | $60.20万 | 新建仓 |
| MO | ALTRIA GROUP INC | $60.66万 | 0.10% | 8,431 | 85 | 1.0% | $6,116 | 加仓 |
| CSCO | CISCO SYS INC | $61.00万 | 0.10% | 5,193 | 173 | 3.4% | $2.03万 | 加仓 |
| BN | BROOKFIELD CORP | $61.68万 | 0.10% | 14,483 | 242 | 1.7% | $1.03万 | 加仓 |
| BAC | BANK OF AMER CORP | $61.81万 | 0.10% | 10,848 | 10,848 | — | $61.81万 | 新建仓 |