Fund HoldingsMattson Financial Services, LLC

Total Portfolio Value
$477.76M
Total Bought
$78.46M
Total Sold
$48.41M
Net Transaction
+$30.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)69,08686,067+16,98112,04917,8503.74%+5,802
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
92,841219,983+127,1424,2589,8842.07%+5,626
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
0137,868+137,86805,0071.05%+5,007
TIDAL TRUST III
VIST ARTI IN ETF
057,796+57,79603,8870.81%+3,887
SPDR SERIES TRUST
ST STR P500ETF
183,725196,513+12,78814,06217,3663.63%+3,304
CROWDSTRIKE HLDGS INC(CRWD)015,927+15,92703,2450.68%+3,245
PALO ALTO NETWORKS INC(PANW)17,91717,282-6352,8726,1181.28%+3,245
APPLE INC(AAPL)40,00540,151+14610,15313,3812.80%+3,228
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
114,439171,964+57,5255,4618,0601.69%+2,599
ISHARES U S ETF TR
U.S. TECH INDEPD
44,94060,068+15,1283,9726,1851.29%+2,213
LAM RESEARCH CORP(LRCX)14,51915,073+5543,1024,8381.01%+1,736
AMERICAN CENTY ETF TR47,88254,927+7,0455,3247,0381.47%+1,714
ALPHABET INC(GOOG)36,11833,785-2,33310,36111,9542.50%+1,593
UNITEDHEALTH GROUP INC(UNH)13,94312,583-1,3603,7735,3281.12%+1,555
BROADCOM INC(AVGO)16,86318,010+1,1475,2196,7441.41%+1,525
GOLDMAN SACHS GROUP INC(GS)6,0946,09405,1566,6761.40%+1,520
META PLATFORMS INC(META)13,14613,491+3457,5218,9651.88%+1,444
UNITED RENTALS INC(URI)3,3593,592+2332,4473,8500.81%+1,403
AMAZON COM INC(AMZN)56,66752,818-3,84911,80213,1992.76%+1,397
MORGAN STANLEY(MS)29,16627,861-1,3054,8006,0841.27%+1,284
ELI LILLY & CO(LLY)1,7132,357+6441,5762,7560.58%+1,180
TRACTOR SUPPLY CO(TSCO)036,252+36,25201,1240.24%+1,124
DOUBLELINE ETF TRUST
MORTGAGE ETF
327,954355,426+27,47216,19417,2993.62%+1,104
VISA INC(V)12,21613,080+8643,6924,7761.00%+1,084
JPMORGAN CHASE & CO(JPM)16,91517,658+7434,9766,0591.27%+1,083
ISHARES TR18,97628,883+9,9072,0143,0800.64%+1,065
AMPHENOL CORP20,37122,841+2,4702,5743,4980.73%+924
DEXCOM INC(DXCM)33,22038,275+5,0552,0862,9850.62%+898
SPDR SERIES TRUST
ST INTER BD ETF
026,902+26,90208950.19%+895
SOUTHWEST AIRLS CO(LUV)41,07349,002+7,9291,5432,4220.51%+879
PAYPAL HLDGS INC(PYPL)44,91351,089+6,1762,0312,8980.61%+867
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
028,533+28,53308350.17%+835
AMPLIFY ETF TR80,08679,643-4433,9894,7500.99%+761
CINTAS CORP(CTAS)9,53911,431+1,8921,6132,3580.49%+744
BANK OF AMER CORP57,98057,910-702,8273,5610.75%+734
SERVICENOW INC(NOW)19,11425,807+6,6931,9982,6840.56%+686
ALPHABET INC(GOOG)5,7316,505+7741,6482,3060.48%+658
ISHARES TR5,6505,712+623,6914,3090.90%+619
SSGA ACTIVE TR
STATE STREET IG
98,120122,534+24,4142,4753,0580.64%+583
EATON CORP PLC(ETN)9,4349,948+5143,3743,9420.83%+568
VANECK BITCOIN ETF(HODL)96,343132,660+36,3171,8462,4090.50%+563
PRUDENTIAL FINL INC(PFH)9,55412,013+2,4599331,4210.30%+487
TEXAS INSTRS INC(TXN)5,3245,175-1491,0341,5070.32%+473
BOSTON SCIENTIFIC CORP(BSX)26,48246,991+20,5091,6622,0970.44%+435
KLA CORP(KLAC)5985,870+5,2728811,2880.27%+407
COLUMBIA ETF TR I
RESH ENHNC COR
59,49360,917+1,4242,3192,7200.57%+401
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
019,896+19,89604000.08%+400
CISCO SYS INC(CSCO)12,95912,797-1621,0051,4030.29%+398
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,16427,904+3,7401,1931,5840.33%+391
FORTINET INC(FTNT)4,5844,759+1753757650.16%+391
STARBUCKS CORP(SBUX)28,21326,859-1,3542,5282,9110.61%+383
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
14,64122,180+7,5397461,1290.24%+382
JEFFERIES FINANCIAL GROUP IN(JEF)24,22524,758+5331,0001,3810.29%+382
MARTIN MARIETTA MATLS INC(MLM)3,8344,549+7152,2572,6240.55%+367
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
44,73638,341-6,3953,0803,4410.72%+361
ROCKWELL AUTOMATION INC(ROK)4,7004,365-3351,6872,0460.43%+359
JOHNSON & JOHNSON(JNJ)13,03614,182+1,1463,1873,5450.74%+359
PROCTER & GAMBLE CO(PG)18,74320,202+1,4592,7073,0610.64%+353
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
51,66057,773+6,1131,4461,8000.38%+353
COCA COLA CO(KO)46,74545,969-7763,5553,9040.82%+349
ISABELLA BK CORP(ISBA)08,534+8,53403480.07%+348
INVESCO QQQ TR1,5081,717+2098701,2120.25%+342
NEXTERA ENERGY INC(NEE)22,65127,338+4,6872,1042,4430.51%+339
INNOVATOR ETFS TRUST016,862+16,86203270.07%+327
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,0976,858-2391,6861,9930.42%+307
GLOBAL PMTS INC(GPN)4,7067,694+2,9883176190.13%+303
OKTA INC(OKTA)02,025+2,02502990.06%+299
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
15,88915,936+471,8622,1570.45%+295
M/I HOMES INC(MHO)9,5629,585+231,1711,4660.31%+295
SPDR SERIES TRUST
ST STR P400MID
17,99420,359+2,3651,0661,3560.28%+290
HOME DEPOT INC(HD)2,7253,393+6688961,1810.25%+285
EA SERIES TRUST
ALPHA ARCH 1-3
4,7627,102+2,3405548340.17%+280
US BANCORP(USB)19,65820,146+4881,0221,2900.27%+267
AMERICAN CENTY ETF TR36,84137,609+7683,1263,3780.71%+252
CASELLA WASTE SYS INC(CWST)02,324+2,32402320.05%+232
UNITED PARCEL SVCS INC(UPS)9,71710,121+4049561,1860.25%+230
ASML HLDG NV
N Y REGISTRY SHS
1,047903-1441,3831,6120.34%+229
ABBVIE INC(ABBV)4,9735,144+1711,0821,3090.27%+227
ETF SER SOLUTIONS07,987+7,98702190.05%+219
EAST WEST BANCORP INC(EWBC)01,596+1,59602170.05%+217
SMUCKER J M CO(SJM)9,5489,953+4059211,1340.24%+214
INNOVATOR ETFS TRUST
INNOVATOR GW 100
06,606+6,60602130.04%+213
AMERICAN AIRLINES GROUP INC(AAL)013,653+13,65302130.04%+213
EXPEDIA GROUP INC(EXPE)0786+78602130.04%+213
ON HLDG AG(ONON)05,570+5,57002130.04%+213
ACUITY INC(AYI)0625+62502130.04%+213
ASSOCIATED BANC-CORP06,675+6,67502120.04%+212
KRAFT HEINZ CO(KHC)42,26444,102+1,8389511,1570.24%+206
ALLSTATE CORP(ALL)5,2385,336+981,0861,2910.27%+205
PPG INDS INC(PPG)01,704+1,70402020.04%+202
ALEXANDRIA REAL ESTATE EQ IN20,37222,891+2,5199461,1480.24%+202
JAMES HARDIE INDS PLC
ORD SHS
16,59218,754+2,1623145060.11%+191
PARAMOUNT SKYDANCE CORP(PSKY)020,616+20,61601880.04%+188
KEYCORP(KEY)77,96272,988-4,9741,5631,7510.37%+188
ILLINOIS TOOL WKS INC(ITW)4,7565,010+2541,2381,4180.30%+180
ETF SER SOLUTIONS
DEFIA QUANT ETF
30,33824,022-6,3163,2553,4330.72%+177
WELLS FARGO & CO(WFC)11,46812,242+7749131,0780.23%+165
NEOS ETF TRUST
NEOS S&P 500 HI
23,39424,593+1,1991,1551,3160.28%+161
INTUITIVE SURGICAL INC3,5034,401+8981,6151,7710.37%+156
JANUS DETROIT STR TR
HENDERSON MTG
46,94250,643+3,7012,1212,2680.47%+147
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Mattson Financial Services, LLC — 13F Holdings — Q2 2026 | TickerTrail