Managers / Q3 2024 · view latest →
Mattern Wealth Management LLC
CIK 0001802376 · 1811 WAKARUSA DRIVE, SUITE 103, LAWRENCE, KS, 66047 · 785-842-7680
Reported Value
$455M
Q3 2024
Positions
174
Filings on Record
26
2019–present window
Filed
Oct 21, 2024
original filing
Summary
Mattern Wealth Management Llc reported $455M in U.S.-listed holdings across 174 positions for Q3 2024.
Its largest position, DFAC, represents 11.8% of the portfolio.
Compared with Q2 2024, the fund opened 11 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 — Q3 2024
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 ↗.