MATTERN WEALTH MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 71K | $18.03M |
 | MSFT | 51K | $18.92M |
 | ET | 49K | $941.30K |
 | WMT | 38K | $4.74M |
 | NVDA | 33K | $5.83M |
 | T | 30K | $872.57K |
 | AMZN | 28K | $5.80M |
 | JPM | 26K | $7.68M |
 | GOOGL | 25K | $7.06M |
 | AEYE | 24K | $155.96K |
 | XOM | 21K | $3.63M |
 | ABT | 18K | $1.82M |
 | FCX | 18K | $1.04M |
 | NEE | 17K | $1.55M |
 | CVX | 16K | $3.24M |
 | PSX | 15K | $2.76M |
 | GBCI | 15K | $649.10K |
 | BN | 14K | $576.33K |
 | EMR | 11K | $1.44M |
 | CL | 11K | $916.59K |
Apple Inc.
AAPL
Shares Held
71K
Value
$18.03M
Microsoft Corporation
MSFT
Shares Held
51K
Value
$18.92M
Energy Transfer LP
ET
Shares Held
49K
Value
$941.30K
Walmart Inc.
WMT
Shares Held
38K
Value
$4.74M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$5.83M
AT&T Inc.
T
Shares Held
30K
Value
$872.57K
Amazon.com, Inc.
AMZN
Shares Held
28K
Value
$5.80M
JPMorgan Chase & Co.
JPM
Shares Held
26K
Value
$7.68M
Alphabet Inc.
GOOGL
Shares Held
25K
Value
$7.06M
AudioEye, Inc.
AEYE
Shares Held
24K
Value
$155.96K
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$3.63M
Abbott Laboratories
ABT
Shares Held
18K
Value
$1.82M
Freeport-McMoRan Inc.
FCX
Shares Held
18K
Value
$1.04M
NextEra Energy, Inc.
NEE
Shares Held
17K
Value
$1.55M
Chevron Corporation
CVX
Shares Held
16K
Value
$3.24M
Phillips 66
PSX
Shares Held
15K
Value
$2.76M
Glacier Bancorp, Inc.
GBCI
Shares Held
15K
Value
$649.10K
Brookfield Corporation
BN
Shares Held
14K
Value
$576.33K
Emerson Electric Co.
EMR
Shares Held
11K
Value
$1.44M
Colgate-Palmolive Company
CL
Shares Held
11K
Value
$916.59K