Managers / Q3 2021 · view latest →
Mattern Wealth Management LLC
CIK 0001802376 · 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047 · 785-842-7680
Reported Value
$297M
Q3 2021
Positions
162
Filings on Record
26
2019–present window
Filed
Oct 13, 2021
original filing
Summary
Mattern Wealth Management Llc reported $297M in U.S.-listed holdings across 162 positions for Q3 2021.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.2% · $149M
- Common Stock · 45.8% · $136M
- Other · 2.8% · $8M
- REIT · 1.1% · $3M
- ADR · 0.1% · $373,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.