Managers / Q1 2021 · view latest →
Mattern Wealth Management LLC
CIK 0001802376 · 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047 · 785-842-7680
Reported Value
$284M
Q1 2021
Positions
154
Filings on Record
26
2019–present window
Filed
May 13, 2021
original filing
Summary
Mattern Wealth Management Llc reported $284M in U.S.-listed holdings across 154 positions for Q1 2021.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q4 2020, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $513M | 158 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $519M | 156 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $501M | 156 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $480M | 161 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $452M | 166 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 169 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $455M | 174 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $416M | 172 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $411M | 177 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 172 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $341M | 167 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $343M | 161 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 169 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247.3B | 162 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $249M | 157 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 151 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $305M | 157 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $340M | 168 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $297M | 162 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $314M | 168 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $284M | 154 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $264M | 151 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $234M | 142 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $206M | 135 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 116 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 129 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.