Mattson Financial Services, LLC
Q2 2026 13F filing
Updated 37 days ago235 disclosed positions worth $477.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $17.9M | 86.1K | 3.74% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $17.4M | 196.5K | 3.63% | — |
| 3 | ? N/A DOUBLELINE ETF TRUST | $17.3M | 355.4K | 3.62% | — |
| 4 | A AAPL APPLE INC | $13.4M | 40.2K | 2.80% | — |
| 5 | A AMZN AMAZON COM INC | $13.2M | 52.8K | 2.76% | — |
| 6 | G GOOGN ALPHABET INC | $12M | 33.8K | 2.50% | — |
| 7 | M MSFT MICROSOFT CORP | $10.6M | 26.4K | 2.22% | — |
| 8 | ? N/A BONDBLOXX ETF TRUST | $9.9M | 220.0K | 2.07% | — |
| 9 | M META META PLATFORMS INC | $9M | 13.5K | 1.88% | — |
| 10 | ? N/A BONDBLOXX ETF TRUST | $8.1M | 172.0K | 1.69% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7M | 54.9K | 1.47% | — |
| 12 | A AVGO BROADCOM INC | $6.7M | 18.0K | 1.41% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $6.7M | 6.1K | 1.40% | — |
| 14 | ? N/A ISHARES U S ETF TR | $6.2M | 60.1K | 1.29% | — |
| 15 | P PANW PALO ALTO NETWORKS INC | $6.1M | 17.3K | 1.28% | — |
| 16 | M MS-PP MORGAN STANLEY | $6.1M | 27.9K | 1.27% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $6.1M | 17.7K | 1.27% | — |
| 18 | U UNH UNITEDHEALTH GROUP INC | $5.3M | 12.6K | 1.12% | — |
| 19 | C CVX CHEVRON CORPORATION | $5.2M | 28.1K | 1.08% | — |
| 20 | ? N/A BONDBLOXX ETF TRUST | $5M | 137.9K | 1.05% | — |
| 21 | L LRCX LAM RESEARCH CORP | $4.8M | 15.1K | 1.01% | — |
| 22 | V V VISA INC | $4.8M | 13.1K | 1.00% | — |
| 23 | A AMPY AMPLIFY ETF TR | $4.7M | 79.6K | 0.99% | — |
| 24 | ? N/A BONDBLOXX ETF TRUST | $4.7M | 92.3K | 0.98% | — |
| 25 | ? N/A DOUBLELINE ETF TRUST | $4.5M | 89.9K | 0.95% | — |
| 26 | T TGT TARGET CORP | $4.5M | 32.2K | 0.94% | — |
| 27 | N NOC JANUS DETROIT STR TR | $4.4M | 87.7K | 0.93% | — |
| 28 | E ETHA ISHARES TR | $4.3M | 5.7K | 0.90% | — |
| 29 | F FPF FIRST TR EXCHNG TRADED FD VI | $4M | 338.7K | 0.83% | — |
| 30 | E ETN EATON CORP PLC | $3.9M | 9.9K | 0.83% | — |
| 31 | M MDT MEDTRONIC PLC | $3.9M | 47.1K | 0.82% | — |
| 32 | K KO COCA COLA CO | $3.9M | 46.0K | 0.82% | — |
| 33 | ? N/A TIDAL TRUST III | $3.9M | 57.8K | 0.81% | — |
| 34 | U URI UNITED RENTALS INC | $3.9M | 3.6K | 0.81% | — |
| 35 | W WMT WALMART INC | $3.8M | 33.1K | 0.80% | — |
| 36 | B BAC-PS BANK OF AMER CORP | $3.6M | 57.9K | 0.75% | — |
| 37 | J JNJ JOHNSON & JOHNSON | $3.5M | 14.2K | 0.74% | — |
| 38 | A APH AMPHENOL CORP | $3.5M | 22.8K | 0.73% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 38.3K | 0.72% | — |
| 40 | Q QUBT ETF SER SOLUTIONS | $3.4M | 24.0K | 0.72% | — |
| 41 | ? N/A TIDAL TRUST II | $3.4M | 40.6K | 0.71% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 37.6K | 0.71% | — |
| 43 | C CRWD CROWDSTRIKE HLDGS INC | $3.2M | 15.9K | 0.68% | — |
| 44 | S STT-PG SPDR INDEX SHS FDS | $3.2M | 64.3K | 0.67% | — |
| 45 | ? N/A BONDBLOXX ETF TRUST | $3.1M | 64.2K | 0.65% | — |
| 46 | E ETHA ISHARES TR | $3.1M | 28.9K | 0.64% | — |
| 47 | ? N/A BONDBLOXX ETF TRUST | $3.1M | 62.0K | 0.64% | — |
| 48 | P PG PROCTER & GAMBLE CO | $3.1M | 20.2K | 0.64% | — |
| 49 | ? N/A SSGA ACTIVE TR | $3.1M | 122.5K | 0.64% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 0.63% | — |