SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mattern Wealth Management LLC

CIK 0001802376 · 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047 · 785-842-7680

Reported Value
$411M
Q1 2024
Positions
177
Filings on Record
26
2019–present window
Filed
May 14, 2024
original filing

Summary

Mattern Wealth Management Llc reported $411M in U.S.-listed holdings across 177 positions for Q1 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $167MQ4 ’19Q1 ’20: $139MQ2 ’20: $206MQ3 ’20: $234MQ4 ’20: $264MQ4 ’20Q1 ’21: $284MQ2 ’21: $314MQ3 ’21: $297MQ4 ’21: $340MQ4 ’21Q1 ’22: $305MQ2 ’22: $255MQ3 ’22: $249MQ4 ’22: $247.3BQ4 ’22Q1 ’23: $302MQ2 ’23: $343MQ3 ’23: $341MQ4 ’23: $389MQ4 ’23Q1 ’24: $411MQ2 ’24: $416MQ3 ’24: $455MQ4 ’24: $453MQ4 ’24Q1 ’25: $452MQ2 ’25: $480MQ3 ’25: $501MQ4 ’25: $519MQ4 ’25Q1 ’26: $513Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.1%ETP: 42.8%Other: 3.1%REIT: 0.6%MLP: 0.2%Other: 0.2%
  • Common Stock · 53.1% · $218M
  • ETP · 42.8% · $176M
  • Other · 3.1% · $13M
  • REIT · 0.6% · $2M
  • MLP · 0.2% · $824,941
  • Other · 0.2% · $784,914

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$513M158Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$519M156Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M156Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$480M161Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$452M166Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$453M169Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$455M174Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M172Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$411M177May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$389M172Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$341M167Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$343M161Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$302M169May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$247.3B162Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$249M157Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M151Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$305M157Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$340M168Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$297M162Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M168Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M154May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$264M151Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$234M142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$206M135Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M116May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M129Feb 12, 202013F-HRchanges · 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 ↗.