0001725547-26-000157.txt : 20260423 0001725547-26-000157.hdr.sgml : 20260423 20260423101056 ACCESSION NUMBER: 0001725547-26-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mattern Wealth Management LLC CENTRAL INDEX KEY: 0001802376 ORGANIZATION NAME: EIN: 841934082 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19875 FILM NUMBER: 26886161 BUSINESS ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 BUSINESS PHONE: 785-842-7680 MAIL ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802376 XXXXXXXX 03-31-2026 03-31-2026 false Mattern Wealth Management LLC

1811 WAKARUSA DRIVE SUITE 103 LAWRENCE KS 66047

13F HOLDINGS REPORT 028-19875 000304520 801-116993 N KYLE CROSS 785-842-7680 /s/ Kyle Cross Lawrence KS 04-23-2026 0 158 512875641 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 921865 8403 SH SOLE 8403 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 750120 14250 SH SOLE 14250 0 0 AT&T INC COM 00206R102 872570 30099 SH SOLE 30099 0 0 ABBOTT LABORATORIES COM 002824100 1821949 17746 SH SOLE 17746 0 0 ABBVIE INC COM 00287Y109 1050201 4829 SH SOLE 4829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401978 1976 SH SOLE 1976 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 709343 2442 SH SOLE 2442 0 0 ALPHABET INC CAP STK CL C 02079K107 659778 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 7061280 24556 SH SOLE 24456 0 100 ALTRIA GROUP INC COM 02209S103 550743 8346 SH SOLE 8346 0 0 AMAZON COM INC COM 023135106 5795254 27826 SH SOLE 27726 0 100 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2349035 29141 SH SOLE 29141 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 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1684013 4879 SH SOLE 4879 0 0 ELI LILLY & CO COM 532457108 2365648 2572 SH SOLE 2572 0 0 LOCKHEED MARTIN CORP COM 539830109 243569 403 SH SOLE 403 0 0 LOWES COS INC COM 548661107 2206171 9337 SH SOLE 9337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 232342 465 SH SOLE 465 0 0 MCDONALDS CORP COM 580135101 2394490 7705 SH SOLE 7674 0 31 MERCK & CO INC COM 58933Y105 713735 5933 SH SOLE 5933 0 0 MICROSOFT CORP COM 594918104 18921364 51115 SH SOLE 51115 0 0 MICRON TECHNOLOGY INC COM 595112103 332772 985 SH SOLE 985 0 0 MONDELEZ INTL INC CL A 609207105 206121 3576 SH SOLE 3576 0 0 NETFLIX INC. COM 64110L106 336525 3500 SH SOLE 3500 0 0 NEXTERA ENERGY INC COM 65339F101 1549767 16686 SH SOLE 16584 0 102 NOVARTIS AG SPONSORED ADR 66987V109 244392 1600 SH SOLE 1600 0 0 NVIDIA CORPORATION COM 67066G104 5826679 33410 SH SOLE 33410 0 0 ONEOK INC NEW COM 682680103 207694 2298 SH SOLE 2298 0 0 PALO ALTO NETWORKS INC COM 697435105 270460 1687 SH SOLE 1687 0 0 PEPSICO INC COM 713448108 504464 3249 SH SOLE 3249 0 0 PFIZER INC COM 717081103 257241 9161 SH SOLE 9161 0 0 PHILIP MORRIS INTL INC COM 718172109 633087 3829 SH SOLE 3829 0 0 PHILLIPS 66 COM 718546104 2760549 15153 SH SOLE 15153 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 712740 7087 SH SOLE 7087 0 0 PROCTER & GAMBLE CO COM 742718109 1090997 7553 SH SOLE 7553 0 0 QUALCOMM INC COM 747525103 245197 1904 SH SOLE 1904 0 0 RBB FD INC F/M US TREASURY 74933W452 490423 9836 SH SOLE 9836 0 0 RTX CORPORATION COM 75513E101 420329 2179 SH SOLE 2179 0 0 REALTY INCOME CORP COM 756109104 320450 5225 SH SOLE 5225 0 0 REPUBLIC SVCS INC COM 760759100 219020 1000 SH SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 699360 7520 SH SOLE 7520 0 0 S&P GLOBAL INC COM 78409V104 271109 637 SH SOLE 637 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 843564 1297 SH SOLE 1297 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 692044 27905 SH SOLE 27905 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 290533 4906 SH SOLE 4906 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 458095 989 SH SOLE 989 0 0 SALESFORCE INC COM 79466L302 211870 1135 SH SOLE 1135 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217837 8496 SH SOLE 8496 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 221851 4268 SH SOLE 4268 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 361378 3316 SH SOLE 3316 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 332063 6726 SH SOLE 6726 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 266855 1650 SH SOLE 1650 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2568210 19324 SH SOLE 19324 0 0 SNAP ON INC COM 833034101 453299 1248 SH SOLE 1248 0 0 STRYKER CORPORATION COM 863667101 1610019 4900 SH SOLE 4870 0 30 TESLA INC COM 88160R101 335319 902 SH SOLE 902 0 0 US BANCORP COM NEW 902973304 338533 6509 SH SOLE 6509 0 0 UNION PAC CORP COM 907818108 1173217 4836 SH SOLE 4836 0 0 VALERO ENERGY CORP COM 91913Y100 514668 2083 SH SOLE 2083 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 269731 3498 SH SOLE 3498 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 471200 5000 SH SOLE 5000 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 304206 436 SH SOLE 436 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584915 979 SH SOLE 979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4086157 12737 SH SOLE 12737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 447884 8922 SH SOLE 8922 0 0 VISA INC COM CL A 92826C839 3020502 9994 SH SOLE 9994 0 0 WALMART INC COM 931142103 4735590 38103 SH SOLE 38103 0 0 WELLTOWER INC COM 95040Q104 237252 1200 SH SOLE 1200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387712 1955 SH SOLE 1955 0 0 EATON CORP PLC SHS G29183103 214602 600 SH SOLE 600 0 0 LINDE PLC SHS G54950103 1194974 2410 SH SOLE 2410 0 0 CHUBB LTD SWITZ COM H1467J104 1134633 3481 SH SOLE 3481 0 0