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Mattson Financial Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $477,759,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,850,215
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $17,365,868
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $17,298,548
- APPLE INC · COM · 037833100 · shares: $13,380,762
- AMAZON COM INC · COM · 023135106 · shares: $13,198,690
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,953,537
- MICROSOFT CORP · COM · 594918104 · shares: $10,585,379
- BONDBLOXX ETF TRUST · BLOOMBERG TEN YR · 09789C812 · shares: $9,883,836
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,965,344
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $8,059,953
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,067 shares | $17,850,215 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 196,513 shares | $17,365,868 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 355,426 shares | $17,298,548 |
| APPLE INC | COM | 037833100 | — | 40,151 shares | $13,380,762 |
| AMAZON COM INC | COM | 023135106 | — | 52,818 shares | $13,198,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,785 shares | $11,953,537 |
| MICROSOFT CORP | COM | 594918104 | — | 26,391 shares | $10,585,379 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 219,983 shares | $9,883,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,491 shares | $8,965,344 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 171,964 shares | $8,059,953 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 54,927 shares | $7,037,797 |
| BROADCOM INC | COM | 11135F101 | — | 18,010 shares | $6,743,845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,094 shares | $6,676,280 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 60,068 shares | $6,184,905 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,282 shares | $6,117,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,861 shares | $6,084,039 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,658 shares | $6,059,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,583 shares | $5,327,573 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,131 shares | $5,172,120 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 137,868 shares | $5,007,366 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,073 shares | $4,837,830 |
| VISA INC | COM CL A | 92826C839 | — | 13,080 shares | $4,776,157 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 79,643 shares | $4,749,909 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 92,345 shares | $4,695,568 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 89,871 shares | $4,539,837 |
| TARGET CORP | COM | 87612E106 | — | 32,181 shares | $4,512,041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 87,660 shares | $4,432,959 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,712 shares | $4,309,247 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 338,697 shares | $3,955,981 |
| EATON CORP PLC | SHS | G29183103 | — | 9,948 shares | $3,942,094 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,080 shares | $3,934,000 |
| COCA COLA CO | COM | 191216100 | — | 45,969 shares | $3,903,657 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 57,796 shares | $3,886,781 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,592 shares | $3,850,058 |
| WALMART INC | COM | 931142103 | — | 33,078 shares | $3,802,304 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,910 shares | $3,560,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,182 shares | $3,545,107 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,841 shares | $3,497,871 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 38,341 shares | $3,441,105 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 24,022 shares | $3,432,504 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 40,631 shares | $3,402,034 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 37,609 shares | $3,377,664 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,927 shares | $3,245,286 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 64,306 shares | $3,191,529 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 64,201 shares | $3,106,686 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,883 shares | $3,079,524 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 62,014 shares | $3,073,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,202 shares | $3,060,540 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 122,534 shares | $3,058,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,101 shares | $3,008,525 |
| DEXCOM INC | COM | 252131107 | — | 38,275 shares | $2,984,685 |
| STARBUCKS CORP | COM | 855244109 | — | 26,859 shares | $2,910,730 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51,089 shares | $2,898,289 |
| MCDONALDS CORP | COM | 580135101 | — | 10,452 shares | $2,858,204 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,858 shares | $2,805,033 |
| ELI LILLY & CO | COM | 532457108 | — | 2,357 shares | $2,755,734 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 60,917 shares | $2,719,944 |
| SERVICENOW INC | COM | 81762P102 | — | 25,807 shares | $2,684,186 |
| LOWES COS INC | COM | 548661107 | — | 12,269 shares | $2,651,974 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,549 shares | $2,624,455 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,095 shares | $2,584,027 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 27,646 shares | $2,498,922 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,338 shares | $2,442,638 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 49,002 shares | $2,422,171 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 132,660 shares | $2,409,106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,251 shares | $2,402,773 |
| CINTAS CORP | COM | 172908105 | — | 11,431 shares | $2,357,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,505 shares | $2,305,762 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 50,643 shares | $2,267,809 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 15,936 shares | $2,157,256 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,112 shares | $2,111,497 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 46,991 shares | $2,096,738 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,217 shares | $2,096,364 |
| EQUINIX INC | COM | 29444U700 | — | 2,041 shares | $2,059,724 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,634 shares | $2,049,655 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,365 shares | $2,045,745 |
| ECOLAB INC | COM | 278865100 | — | 7,268 shares | $2,003,923 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,858 shares | $1,993,483 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,086 shares | $1,985,105 |
| TJX COS INC NEW | COM | 872540109 | — | 12,444 shares | $1,926,207 |
| NETFLIX INC. | COM | 64110L106 | — | 25,899 shares | $1,925,591 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 57,773 shares | $1,799,629 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31,583 shares | $1,785,703 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,401 shares | $1,770,654 |
| KEYCORP | COM | 493267108 | — | 72,988 shares | $1,750,982 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 22,110 shares | $1,740,499 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,198 shares | $1,634,330 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 903 shares | $1,611,738 |
| SYNOPSYS INC | COM | 871607107 | — | 3,828 shares | $1,596,391 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,904 shares | $1,583,552 |
| EDISON INTL | COM | 281020107 | — | 19,733 shares | $1,540,161 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,175 shares | $1,507,064 |
| M/I HOMES INC | COM | 55305B101 | — | 9,585 shares | $1,465,738 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,063 shares | $1,457,108 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,013 shares | $1,420,537 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,010 shares | $1,417,680 |
| CISCO SYS INC | COM | 17275R102 | — | 12,797 shares | $1,403,319 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,758 shares | $1,381,496 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 20,359 shares | $1,355,932 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,593 shares | $1,316,342 |