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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $8,408.13万 | 13.80% | 1,895,431 | 42,190 | 2.3% | $187.15万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,860.20万 | 7.98% | 379,466 | 11,761 | 3.2% | $150.63万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,806.33万 | 6.25% | 1,021,560 | 39,256 | 4.0% | $146.27万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,886.60万 | 4.74% | 604,523 | 1,149 | 0.2% | $5.49万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,653.00万 | 4.35% | 548,877 | 18,629 | 3.5% | $90.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,588.51万 | 4.25% | 35,150 | 4,287 | 13.9% | $315.70万 | 加仓 |
| AAPL | APPLE INC | $2,165.98万 | 3.55% | 74,854 | 3,803 | 5.4% | $110.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,069.01万 | 3.40% | 55,467 | 4,352 | 8.5% | $162.34万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $2,060.07万 | 3.38% | 384,379 | 16,083 | 4.4% | $86.20万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,643.75万 | 2.70% | 404,466 | 97,247 | 31.7% | $395.21万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,504.50万 | 2.47% | 275,196 | 8,994 | 3.4% | $49.17万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,469.08万 | 2.41% | 348,041 | 4,314 | 1.3% | $18.21万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,168.04万 | 1.92% | 216,224 | 73,292 | 51.3% | $395.92万 | 加仓 |
| CAT | CATERPILLAR INC | $1,040.48万 | 1.71% | 9,771 | 3 | 0.0% | $3,195 | 加仓 |
| GOOGL | ALPHABET INC | $903.64万 | 1.48% | 25,286 | 730 | 3.0% | $26.09万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $893.77万 | 1.47% | 191,929 | -13,329 | -6.5% | -$62.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $866.30万 | 1.42% | 26,466 | 354 | 1.4% | $11.59万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $833.67万 | 1.37% | 161,282 | 10,000 | 6.6% | $51.69万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $785.26万 | 1.29% | 154,640 | 8,160 | 5.6% | $41.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $781.53万 | 1.28% | 39,059 | 5,649 | 16.9% | $113.03万 | 加仓 |
| AMZN | AMAZON COM INC | $701.31万 | 1.15% | 29,425 | 1,599 | 5.7% | $38.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $585.46万 | 0.96% | 6,258 | 53 | 0.9% | $4.96万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $538.25万 | 0.88% | 66,401 | 10,000 | 17.7% | $81.06万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $484.70万 | 0.80% | 53,141 | 24,000 | 82.4% | $218.90万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $478.15万 | 0.78% | 12,922 | 185 | 1.5% | $6.85万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $474.82万 | 0.78% | 114,663 | 1,271 | 1.1% | $5.26万 | 加仓 |
| WMT | WALMART INC | $450.14万 | 0.74% | 39,744 | 1,641 | 4.3% | $18.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $421.90万 | 0.69% | 133,048 | 133,048 | — | $421.90万 | 新建仓 |
| IVV | ISHARES TR | $398.81万 | 0.65% | 5,325 | 79 | 1.5% | $5.92万 | 加仓 |
| V | VISA INC | $394.24万 | 0.65% | 11,491 | 1,497 | 15.0% | $51.36万 | 加仓 |
| IVW | ISHARES TR | $375.18万 | 0.62% | 27,280 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $373.20万 | 0.61% | 120,000 | 120,000 | — | $373.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $372.76万 | 0.61% | 9,385 | 235 | 2.6% | $9.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $368.17万 | 0.60% | 19,324 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $349.86万 | 0.57% | 34,705 | 27,618 | 389.7% | $278.42万 | 加仓 |
| AVGO | BROADCOM INC | $334.69万 | 0.55% | 8,860 | 1,345 | 17.9% | $50.81万 | 加仓 |
| LLY | ELI LILLY & CO | $303.94万 | 0.50% | 2,534 | -38 | -1.5% | -$4.56万 | 减仓 |
| — | EXXON MOBIL CORP | $292.96万 | 0.48% | 21,428 | 43 | 0.2% | $5,879 | 加仓 |
| CVX | CHEVRON CORPORATION | $279.08万 | 0.46% | 16,837 | 1,177 | 7.5% | $19.51万 | 加仓 |
| PSX | PHILLIPS 66 | $255.31万 | 0.42% | 15,103 | -50 | -0.3% | -$8,452 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $253.47万 | 0.42% | 9,980 | 214 | 2.2% | $5.44万 | 加仓 |
| MCD | MCDONALDS CORP | $205.53万 | 0.34% | 7,604 | -101 | -1.3% | -$2.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.56万 | 0.34% | 4,088 | -215 | -5.0% | -$10.76万 | 减仓 |
| LOW | LOWES COS INC | $198.09万 | 0.33% | 8,984 | -353 | -3.8% | -$7.78万 | 减仓 |
| QUAL | ISHARES TR | $180.50万 | 0.30% | 8,226 | -104 | -1.2% | -$2.28万 | 减仓 |
| TBIL | RBB FD INC | $174.82万 | 0.29% | 35,063 | 25,227 | 256.5% | $125.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $171.30万 | 0.28% | 19,517 | 2,831 | 17.0% | $24.85万 | 加仓 |
| BLK | BLACKROCK INC | $162.31万 | 0.27% | 1,688 | 398 | 30.9% | $38.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $157.07万 | 0.26% | 10,972 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $156.31万 | 0.26% | 5,379 | 500 | 10.2% | $14.53万 | 加仓 |
| SYK | STRYKER CORPORATION | $153.92万 | 0.25% | 4,889 | -11 | -0.2% | -$3,463 | 减仓 |
| IVE | ISHARES TR | $150.99万 | 0.25% | 6,650 | -138 | -2.0% | -$3.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $140.50万 | 0.23% | 15,483 | -2,263 | -12.8% | -$20.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $136.47万 | 0.22% | 6,091 | -908 | -13.0% | -$20.34万 | 减仓 |
| UNP | UNION PAC CORP | $131.53万 | 0.22% | 4,836 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $127.31万 | 0.21% | 4,237 | 17 | 0.4% | $5,108 | 加仓 |
| LIN | LINDE PLC | $125.34万 | 0.21% | 2,415 | 5 | 0.2% | $2,595 | 加仓 |
| ET | ENERGY TRANSFER L P | $123.37万 | 0.20% | 64,522 | 15,750 | 32.3% | $30.11万 | 加仓 |
| ABBV | ABBVIE INC | $121.96万 | 0.20% | 4,847 | 18 | 0.4% | $4,529 | 加仓 |
| DE | DEERE & CO | $119.53万 | 0.20% | 1,884 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $119.34万 | 0.20% | 12,372 | -140 | -1.1% | -$1.35万 | 减仓 |
| CB | CHUBB LIMITED | $118.62万 | 0.19% | 3,481 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $114.79万 | 0.19% | 1,976 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $112.54万 | 0.18% | 975 | -10 | -1.0% | -$1.15万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $111.57万 | 0.18% | 12,417 | 12,417 | — | $111.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $111.48万 | 0.18% | 7,602 | 49 | 0.6% | $7,186 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $110.81万 | 0.18% | 17,620 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $106.98万 | 0.18% | 3,137 | 1,450 | 86.0% | $49.45万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.60万 | 0.16% | 10,754 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $97.29万 | 0.16% | 2,747 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $96.97万 | 0.16% | 25,000 | 25,000 | — | $96.97万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.70万 | 0.16% | 1,268 | -29 | -2.2% | -$2.17万 | 减仓 |
| AMLP | ALPS ETF TR | $94.63万 | 0.16% | 18,250 | 4,000 | 28.1% | $20.74万 | 加仓 |
| AFL | AFLAC INC | $93.08万 | 0.15% | 7,939 | -464 | -5.5% | -$5.44万 | 减仓 |
| SMH | VANECK ETF TRUST | $89.46万 | 0.15% | 1,364 | 1,364 | — | $89.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $88.00万 | 0.14% | 21,087 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $87.51万 | 0.14% | 7,437 | 5,225 | 236.2% | $61.48万 | 加仓 |
| GOOG | ALPHABET INC | $81.27万 | 0.13% | 2,300 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $80.63万 | 0.13% | 6,274 | 341 | 5.7% | $4.38万 | 加仓 |
| RTX | RTX CORPORATION | $80.56万 | 0.13% | 4,246 | 2,067 | 94.9% | $39.22万 | 加仓 |
| IWF | ISHARES TR | $77.33万 | 0.13% | 6,228 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $74.95万 | 0.12% | 14,531 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $71.49万 | 0.12% | 5,120 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $70.14万 | 0.12% | 3,877 | 48 | 1.3% | $8,684 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $70.13万 | 0.12% | 919 | 919 | — | $70.13万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $69.45万 | 0.11% | 2,369 | -73 | -3.0% | -$2.14万 | 减仓 |
| BA | BOEING CO | $66.91万 | 0.11% | 3,091 | 1,530 | 98.0% | $33.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $66.08万 | 0.11% | 15,992 | 10,000 | 166.9% | $41.32万 | 加仓 |
| AMGN | AMGEN INC | $65.51万 | 0.11% | 1,809 | -215 | -10.6% | -$7.79万 | 减仓 |
| T | AT&T INC | $64.71万 | 0.11% | 31,259 | 1,160 | 3.9% | $2.40万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $62.60万 | 0.10% | 13,437 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $61.81万 | 0.10% | 10,848 | 10,848 | — | $61.81万 | 新建仓 |
| BN | BROOKFIELD CORP | $61.68万 | 0.10% | 14,483 | 242 | 1.7% | $1.03万 | 加仓 |
| CSCO | CISCO SYS INC | $61.00万 | 0.10% | 5,193 | 173 | 3.4% | $2.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $60.66万 | 0.10% | 8,431 | 85 | 1.0% | $6,116 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $60.20万 | 0.10% | 15,000 | 15,000 | — | $60.20万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $59.49万 | 0.10% | 4,193 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $58.31万 | 0.10% | 7,520 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $56.73万 | 0.09% | 6,981 | 592 | 9.3% | $4.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.30万 | 0.09% | 4,042 | 0 | 0.0% | — | 不变 |