Managers / Q4 2023 · view latest →
Mattern Wealth Management LLC
CIK 0001802376 · 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047 · 785-842-7680
Reported Value
$389M
Q4 2023
Positions
172
Filings on Record
26
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Mattern Wealth Management Llc reported $389M in U.S.-listed holdings across 172 positions for Q4 2023.
Its largest position, DFCF, represents 6.8% of the portfolio.
Compared with Q3 2023, the fund opened 11 new positions and exited 6.
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 — Q4 2023
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 ↗.