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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 5,144 shares | $1,308,582 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,786 shares | $1,298,912 |
| ALLSTATE CORP | COM | 020002101 | — | 5,336 shares | $1,290,565 |
| US BANCORP | COM NEW | 902973304 | — | 20,146 shares | $1,289,545 |
| KLA CORP | COM NEW | 482480100 | — | 5,870 shares | $1,287,702 |
| EOG RES INC | COM | 26875P101 | — | 9,159 shares | $1,268,155 |
| AMGEN INC | COM | 031162100 | — | 3,355 shares | $1,246,693 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,238 shares | $1,225,321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,717 shares | $1,212,108 |
| RTX CORPORATION | COM | 75513E101 | — | 6,127 shares | $1,190,914 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,121 shares | $1,185,979 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,313 shares | $1,181,627 |
| HOME DEPOT INC | COM | 437076102 | — | 3,393 shares | $1,180,832 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 50,209 shares | $1,165,853 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44,102 shares | $1,156,795 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,631 shares | $1,149,045 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 22,891 shares | $1,147,755 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,192 shares | $1,136,242 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,953 shares | $1,134,343 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 22,180 shares | $1,128,746 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36,252 shares | $1,124,175 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 19,375 shares | $1,119,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,242 shares | $1,078,153 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 23,407 shares | $926,673 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 26,902 shares | $895,030 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 17,436 shares | $888,713 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 31,025 shares | $875,526 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 16,798 shares | $843,932 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 16,479 shares | $842,196 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 28,533 shares | $835,446 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 7,102 shares | $834,272 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 13,454 shares | $805,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,619 shares | $792,742 |
| FORTINET INC | COM | 34959E109 | — | 4,759 shares | $765,152 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 11,467 shares | $692,791 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 18,887 shares | $643,286 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,874 shares | $619,863 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,694 shares | $619,290 |
| BOEING CO | COM | 097023105 | — | 2,776 shares | $595,008 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,219 shares | $583,730 |
| SAIA INC | COM | 78709Y105 | — | 1,241 shares | $543,918 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,913 shares | $542,967 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,153 shares | $542,572 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,741 shares | $541,923 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 19,994 shares | $505,848 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 18,754 shares | $505,608 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 9,807 shares | $487,506 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,901 shares | $483,680 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,020 shares | $456,908 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,652 shares | $454,534 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 17,446 shares | $447,490 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,838 shares | $441,038 |
| HUMANA INC | COM | 444859102 | — | 1,135 shares | $438,655 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 10,575 shares | $437,162 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,637 shares | $416,867 |
| SMITH A O CORP | COM | 831865209 | — | 6,840 shares | $414,025 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,991 shares | $412,190 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,368 shares | $407,914 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 19,896 shares | $399,910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,484 shares | $392,753 |
| UBS GROUP AG | SHS | H42097107 | — | 7,298 shares | $390,443 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,083 shares | $372,241 |
| ROYAL BK CDA | COM | 780087102 | — | 1,718 shares | $371,208 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,391 shares | $370,231 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,836 shares | $363,632 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,404 shares | $363,021 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 6,886 shares | $355,731 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,237 shares | $354,384 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,694 shares | $353,990 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,865 shares | $353,093 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,473 shares | $349,106 |
| ISABELLA BK CORP | COM | 464214105 | — | 8,534 shares | $347,504 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,301 shares | $347,257 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,553 shares | $346,455 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 34,886 shares | $341,534 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 19,091 shares | $340,393 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 56,375 shares | $339,941 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 32,735 shares | $337,825 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,809 shares | $337,782 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,179 shares | $337,133 |
| MCKESSON CORP | COM | 58155Q103 | — | 400 shares | $336,524 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,539 shares | $336,107 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,083 shares | $333,009 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,160 shares | $331,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 801 shares | $328,202 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 16,862 shares | $327,200 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,824 shares | $325,346 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 10,209 shares | $324,238 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,558 shares | $321,116 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,777 shares | $316,499 |
| LINDE PLC | SHS | G54950103 | — | 606 shares | $315,568 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,558 shares | $311,206 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 21,254 shares | $310,308 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,107 shares | $310,066 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,891 shares | $308,992 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,801 shares | $308,901 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,898 shares | $307,154 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 52,979 shares | $306,748 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,552 shares | $303,152 |
| OKTA INC | CL A | 679295105 | — | 2,025 shares | $299,174 |