What Mattson Financial Services, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2034595 · Filed Aug 4, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 86.1K | +24.6% | $17.9M | 3.7% |
SPDR SERIES TRUSTST STR P500ETF | 196.5K | New | $17.4M | 3.6% |
DOUBLELINE ETF TRUSTMORTGAGE ETF |
| 355.4K |
| +8.4% |
| $17.3M |
| 3.6% |
AAPLApple Inc. | 40.2K | +0.4% | $13.4M | 2.8% |
AMZNAmazon Com Inc | 52.8K | −6.8% | $13.2M | 2.8% |
GOOGAlphabet Inc. | 33.8K | −6.5% | $12M | 2.5% |
MSFTMicrosoft Corp | 26.4K | −7.7% | $10.6M | 2.2% |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 220K | +136.9% | $9.9M | 2.1% |
METAMeta Platforms, Inc. | 13.5K | +2.6% | $9M | 1.9% |
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN | 172K | +50.3% | $8.1M | 1.7% |
AMERICAN CENTY ETF TRUS EQT ETF | 54.9K | +14.7% | $7M | 1.5% |
AVGOBroadcom Inc. | 18K | +6.8% | $6.7M | 1.4% |
GSGoldman Sachs Group Inc | 6.1K | ±0% | $6.7M | 1.4% |
ISHARES U S ETF TRU.S. TECH INDEPD | 60.1K | +33.7% | $6.2M | 1.3% |
PANWPalo Alto Networks Inc | 17.3K | −3.5% | $6.1M | 1.3% |
MSMorgan Stanley | 27.9K | −4.5% | $6.1M | 1.3% |
JPMJPMorgan Chase & Co | 17.7K | +4.4% | $6.1M | 1.3% |
UNHUnitedHealth Group Inc | 12.6K | −9.8% | $5.3M | 1.1% |
CVXChevron Corp | 28.1K | +2.7% | $5.2M | 1.1% |
BONDBLOXX ETF TRUSTBLOO TWEN US ETF | 137.9K | New | $5M | 1% |
LRCXLAM Research Corp | 15.1K | +3.8% | $4.8M | 1% |
VVisa Inc. | 13.1K | +7.1% | $4.8M | 1% |
AMPLIFY ETF TRBLOCK TECHN ETF | 79.6K | New | $4.7M | 1% |
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE | 92.3K | −22.0% | $4.7M | 1% |
DOUBLELINE ETF TRUSTASSE BA SECS ETF | 89.9K | New | $4.5M | 1% |
TGTTarget Corp | 32.2K | −12.0% | $4.5M | 0.9% |
JANUS DETROIT STR TRHENDRSON AAA CL | 87.7K | −9.2% | $4.4M | 0.9% |
ISHARES TRCORE S&P500 ETF | 5.7K | +1.1% | $4.3M | 0.9% |
FIRST TR EXCHNG TRADED FD VISKYB CRY IND ETF | 338.7K | New | $4M | 0.8% |
ETNEaton Corp plc | 9.9K | +5.4% | $3.9M | 0.8% |
MDTMedtronic plc | 47.1K | +2.5% | $3.9M | 0.8% |
KOCoca Cola Co | 46K | −1.7% | $3.9M | 0.8% |
TIDAL TRUST IIIVIST ARTI IN ETF | 57.8K | New | $3.9M | 0.8% |
URIUnited Rentals, Inc. | 3.6K | +6.9% | $3.9M | 0.8% |
WMTWalmart Inc. | 33.1K | −3.7% | $3.8M | 0.8% |
BACBank of America Corp | 57.9K | −0.1% | $3.6M | 0.7% |
JNJJohnson & Johnson | 14.2K | +8.8% | $3.5M | 0.7% |
APHAmphenol Corp | 22.8K | +12.1% | $3.5M | 0.7% |
INNOVATOR ETFS TRUSTINNOVATOR DEEPW | 38.3K | −14.3% | $3.4M | 0.7% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 24K | New | $3.4M | 0.7% |
TIDAL TRUST IIROUNDHILL GENER | 40.6K | −29.1% | $3.4M | 0.7% |
AMERICAN CENTY ETF TRINTL EQT ETF | 37.6K | +2.1% | $3.4M | 0.7% |
CRWDCrowdStrike Holdings, Inc. | 15.9K | New | $3.2M | 0.7% |
SPDR INDEX SHS FDSST STR PO EX ETF | 64.3K | New | $3.2M | 0.7% |
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR | 64.2K | −59.7% | $3.1M | 0.7% |
ISHARES TRNATIONAL MUN ETF | 28.9K | +52.2% | $3.1M | 0.6% |
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF | 62K | New | $3.1M | 0.6% |
PGPROCTER & GAMBLE Co | 20.2K | +7.8% | $3.1M | 0.6% |
SSGA ACTIVE TRSTATE STREET IG | 122.5K | +24.9% | $3.1M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 6.1K | −19.0% | $3M | 0.6% |
DXCMDexCom Inc | 38.3K | +15.2% | $3M | 0.6% |
SBUXStarbucks Corp | 26.9K | −4.8% | $2.9M | 0.6% |
PYPLPayPal Holdings, Inc. | 51.1K | +13.8% | $2.9M | 0.6% |
MCDMcDonald's Corp | 10.5K | −2.3% | $2.9M | 0.6% |
COPConocoPhillips | 24.9K | +8.7% | $2.8M | 0.6% |
LLYELI LILLY & Co | 2.4K | +37.6% | $2.8M | 0.6% |
COLUMBIA ETF TR IRESH ENHNC COR | 60.9K | +2.4% | $2.7M | 0.6% |
NOWServiceNow, Inc. | 25.8K | +35.0% | $2.7M | 0.6% |
LOWLowe's Companies Inc | 12.3K | −1.2% | $2.7M | 0.6% |
MLMMartin Marietta Materials Inc | 4.5K | +18.6% | $2.6M | 0.5% |
PWRQuanta Services, Inc. | 4.1K | −11.5% | $2.6M | 0.5% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 27.6K | −11.4% | $2.5M | 0.5% |
NEENextEra Energy Inc | 27.3K | +20.7% | $2.4M | 0.5% |
LUVSouthwest Airlines Co | 49K | +19.3% | $2.4M | 0.5% |
HODLVanEck Bitcoin ETF | 132.7K | +37.7% | $2.4M | 0.5% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 26.3K | New | $2.4M | 0.5% |
CTASCintas Corp | 11.4K | +19.8% | $2.4M | 0.5% |
GOOGLAlphabet Inc. | 6.5K | +13.5% | $2.3M | 0.5% |
JANUS DETROIT STR TRHENDERSON MTG | 50.6K | +7.9% | $2.3M | 0.5% |
J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 15.9K | +0.3% | $2.2M | 0.5% |
WCNWaste Connections, Inc. | 12.1K | −10.1% | $2.1M | 0.4% |
BSXBoston Scientific Corp | 47K | +77.4% | $2.1M | 0.4% |
COSTCostco Wholesale Corp | 2.2K | +8.5% | $2.1M | 0.4% |
EQIXEquinix Inc | 2K | −0.3% | $2.1M | 0.4% |
EXRExtra Space Storage Inc. | 13.6K | −9.4% | $2M | 0.4% |
ROKRockwell Automation, Inc | 4.4K | −7.1% | $2M | 0.4% |
ECLEcolab Inc. | 7.3K | −15.0% | $2M | 0.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 6.9K | −3.4% | $2M | 0.4% |
ABTAbbott Laboratories | 20.1K | −35.8% | $2M | 0.4% |
TJXTJX Companies Inc | 12.4K | +2.6% | $1.9M | 0.4% |
NFLXNetflix Inc | 25.9K | −22.7% | $1.9M | 0.4% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 57.8K | +11.8% | $1.8M | 0.4% |
BKRBaker Hughes Co | 31.6K | −12.1% | $1.8M | 0.4% |
ISRGIntuitive Surgical Inc | 4.4K | +25.6% | $1.8M | 0.4% |
KEYKeyCorp | 73K | −6.4% | $1.8M | 0.4% |
GLDMWorld Gold Trust | 22.1K | −2.8% | $1.7M | 0.4% |
EXXON MOBIL CORPCOM | 11.2K | +0.4% | $1.6M | 0.3% |
ASMLASML Holding NV | 903 | −13.8% | $1.6M | 0.3% |
SNPSSynopsys Inc | 3.8K | −3.2% | $1.6M | 0.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 27.9K | New | $1.6M | 0.3% |
EIXEdison International | 19.7K | +3.6% | $1.5M | 0.3% |
TXNTexas Instruments Inc | 5.2K | −2.8% | $1.5M | 0.3% |
MHOM/I Homes, Inc. | 9.6K | +0.2% | $1.5M | 0.3% |
CCitigroup Inc | 11.1K | −10.3% | $1.5M | 0.3% |
PRUPrudential Financial Inc | 12K | +25.7% | $1.4M | 0.3% |
ITWIllinois Tool Works Inc | 5K | +5.3% | $1.4M | 0.3% |
CSCOCisco Systems, Inc. | 12.8K | −1.3% | $1.4M | 0.3% |
JEFJefferies Financial Group Inc. | 24.8K | +2.2% | $1.4M | 0.3% |
SPDR SERIES TRUSTST STR P400MID | 20.4K | New | $1.4M | 0.3% |
NEOS ETF TRUSTNEOS S&P 500 HI | 24.6K | +5.1% | $1.3M | 0.3% |
ABBVAbbVie Inc. | 5.1K | +3.4% | $1.3M | 0.3% |
MOAltria Group, Inc. | 17.8K | +1.2% | $1.3M | 0.3% |
ALLAllstate Corp | 5.3K | +1.9% | $1.3M | 0.3% |
USBUS Bancorp de | 20.1K | +2.5% | $1.3M | 0.3% |
KLACKLA Corp | 5.9K | +881.6% | $1.3M | 0.3% |
EOGEOG Resources Inc | 9.2K | −1.4% | $1.3M | 0.3% |
AMGNAmgen Inc | 3.4K | +3.8% | $1.2M | 0.3% |
AZNAstraZeneca PLC | 7.2K | +3.0% | $1.2M | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | +13.9% | $1.2M | 0.3% |
RTXRTX Corp | 6.1K | +4.7% | $1.2M | 0.2% |
UPSUnited Parcel Service Inc | 10.1K | +4.2% | $1.2M | 0.2% |
KMIKinder Morgan, Inc. | 36.3K | +1.3% | $1.2M | 0.2% |
HDHome Depot, Inc. | 3.4K | +24.5% | $1.2M | 0.2% |
TEMA ETF TRUSTSPACE INNOV ETF | 50.2K | New | $1.2M | 0.2% |
KHCKraft Heinz Co | 44.1K | +4.3% | $1.2M | 0.2% |
AEPAmerican Electric Power Co Inc | 8.6K | +1.5% | $1.1M | 0.2% |
AREAlexandria Real Estate Equities, Inc. | 22.9K | +12.4% | $1.1M | 0.2% |
HIIHuntington Ingalls Industries, Inc. | 4.2K | +29.5% | $1.1M | 0.2% |
SJMJ M SMUCKER Co | 10K | +4.2% | $1.1M | 0.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 22.2K | +51.5% | $1.1M | 0.2% |
TSCOTractor Supply Co | 36.3K | New | $1.1M | 0.2% |
LYBLyondellBasell Industries N.V. | 19.4K | −0.1% | $1.1M | 0.2% |
WFCWells Fargo & Company | 12.2K | +6.7% | $1.1M | 0.2% |
VANECK ETF TRUSTMORN SMID MO ETF | 23.4K | New | $926.7K | 0.2% |
SPDR SERIES TRUSTST INTER BD ETF | 26.9K | New | $895K | 0.2% |
PIMCO ETF TRPREFERRED AND CP | 17.4K | +7.5% | $888.7K | 0.2% |
SPDR SERIES TRUSTST INTER ETF | 31K | New | $875.5K | 0.2% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 16.8K | −34.5% | $843.9K | 0.2% |
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | 16.5K | −34.6% | $842.2K | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNCURRE STRAT ETF | 28.5K | New | $835.4K | 0.2% |
EA SERIES TRUSTALPHA ARCH 1-3 | 7.1K | +49.1% | $834.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 13.5K | +7.8% | $805.1K | 0.2% |
IBMInternational Business Machines Corp | 3.6K | +7.5% | $792.7K | 0.2% |
FTNTFortinet, Inc. | 4.8K | +3.8% | $765.2K | 0.2% |
PROSHARES TRDJ BRKFLD GLB | 11.5K | +1.9% | $692.8K | 0.1% |
COHEN & STEERS ETF TRUSTNATURAL RES ACTI | 18.9K | −10.3% | $643.3K | 0.1% |
LPLALPL Financial Holdings Inc. | 1.9K | +13.9% | $619.9K | 0.1% |
GPNGlobal Payments Inc | 7.7K | +63.5% | $619.3K | 0.1% |
BABoeing Co | 2.8K | ±0% | $595K | 0.1% |
ULTAUlta Beauty, Inc. | 1.2K | +7.5% | $583.7K | 0.1% |
SAIASaia Inc | 1.2K | +2.9% | $543.9K | 0.1% |
ISHARES TRRUS TP200 GR ETF | 1.9K | +2.0% | $543K | 0.1% |
EXEEXPAND ENERGY Corp | 6.2K | +13.4% | $542.6K | 0.1% |
FIVEFive Below, Inc | 2.7K | +3.7% | $541.9K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 20K | New | $505.8K | 0.1% |
JHXJames Hardie Industries plc | 18.8K | +13.0% | $505.6K | 0.1% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 9.8K | +4.3% | $487.5K | 0.1% |
HQYHealthequity, Inc. | 4.9K | +15.4% | $483.7K | 0.1% |
INVHInvitation Homes Inc. | 15K | +12.1% | $456.9K | 0.1% |
WFRDWeatherford International plc | 5.7K | +3.5% | $454.5K | 0.1% |
SPDR SERIES TRUSTST LON TREAS ETF | 17.4K | New | $447.5K | 0.1% |
DTDynatrace, Inc. | 9.8K | +17.0% | $441K | 0.1% |
HUMHumana Inc | 1.1K | −38.8% | $438.7K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 10.6K | +14.4% | $437.2K | 0.1% |
ETEnergy Transfer LP | 20.6K | ±0% | $416.9K | 0.1% |
AOSSmith a O Corp | 6.8K | ±0% | $414K | 0.1% |
PNFPPinnacle Financial Partners, Inc. | 4K | +1.3% | $412.2K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 5.4K | +0.0% | $407.9K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | 19.9K | New | $399.9K | 0.1% |
CMGChipotle Mexican Grill Inc | 11.5K | +19.3% | $392.8K | 0.1% |
UBSUBS Group AG | 7.3K | −1.4% | $390.4K | 0.1% |
CMCanadian Imperial Bank of Commerce | 3.1K | −2.2% | $372.2K | 0.1% |
RYRoyal Bank of Canada | 1.7K | −1.5% | $371.2K | 0.1% |
EQNREquinor ASA | 10.4K | −4.5% | $370.2K | 0.1% |
CNICanadian National Railway Co | 2.8K | −0.6% | $363.6K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 16.4K | +1.4% | $363K | 0.1% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 6.9K | +4.8% | $355.7K | 0.1% |
SPDR SERIES TRUSTST SHO TREAS ETF | 12.2K | New | $354.4K | 0.1% |
SMFGSumitomo Mitsui Financial Group, Inc. | 13.7K | +1.9% | $354K | 0.1% |
IXOrix Corp | 8.9K | +0.4% | $353.1K | 0.1% |
HSBCHSBC Holdings PLC | 3.5K | +0.4% | $349.1K | 0.1% |
ISBAIsabella Bank Corp | 8.5K | New | $347.5K | 0.1% |
BCSBarclays PLC | 12.3K | +2.3% | $347.3K | 0.1% |
INGING Groep NV | 10.6K | +1.2% | $346.5K | 0.1% |
NMRNomura Holdings Inc | 34.9K | +3.4% | $341.5K | 0.1% |
NWGNatWest Group plc | 19.1K | +1.3% | $340.4K | 0.1% |
LYGLloyds Banking Group plc | 56.4K | +1.5% | $339.9K | 0.1% |
MFGMizuho Financial Group Inc | 32.7K | +2.8% | $337.8K | 0.1% |
KBKB Financial Group Inc. | 2.8K | +2.2% | $337.8K | 0.1% |
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | 3.2K | +1.2% | $337.1K | 0.1% |
MCKMcKesson Corp | 400 | ±0% | $336.5K | 0.1% |
SUSuncor Energy Inc | 5.5K | −4.6% | $336.1K | 0.1% |
IHGIntercontinental Hotels Group PLC | 2.1K | −0.7% | $333K | 0.1% |
JDJD.com, Inc. | 11.2K | −0.1% | $331.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 801 | −2.2% | $328.2K | 0.1% |
INNOVATOR ETFS TRUSTEQTY DUL DIRCT15 | 16.9K | New | $327.2K | 0.1% |
SHELShell plc | 3.8K | −0.6% | $325.3K | 0.1% |
SKMSK Telecom Co Ltd | 10.2K | −3.8% | $324.2K | 0.1% |
VODVodafone Group Public Ltd Co | 20.6K | +2.0% | $321.1K | 0.1% |
DBDeutsche Bank Aktiengesellschaft | 8.8K | +3.9% | $316.5K | 0.1% |
LINLinde PLC | 606 | −1.6% | $315.6K | 0.1% |
IRMIron Mountain Inc | 2.6K | +1.7% | $311.2K | 0.1% |
PKPark Hotels & Resorts Inc. | 21.3K | +1.1% | $310.3K | 0.1% |
AERAerCap Holdings N.V. | 2.1K | +1.5% | $310.1K | 0.1% |
AMCRAmcor plc | 6.9K | +7.9% | $309K | 0.1% |
SPDR SERIES TRUSTST STR NUVEE ETF | 6.8K | New | $308.9K | 0.1% |
ULUnilever PLC | 4.9K | +15.5% | $307.2K | 0.1% |
SBSCompanhia de Saneamento Basico do Estado de SAO Paulo-Sabesp | 53K | +403.4% | $306.7K | 0.1% |
LULUlululemon athletica inc. | 2.6K | +29.5% | $303.2K | 0.1% |
OKTAOkta, Inc. | 2K | New | $299.2K | 0.1% |
CMSCMS Energy Corp | 4K | ±0% | $297.5K | 0.1% |
NVSNovartis AG | 1.9K | +2.4% | $296.4K | 0.1% |
SNAPSnap Inc | 62.9K | +25.0% | $294.8K | 0.1% |
EMBJEmbraer S.A. | 4.6K | +7.4% | $294.6K | 0.1% |
PUKPrudential PLC | 10.2K | +4.2% | $290.1K | 0.1% |
CLHClean Harbors Inc | 924 | −4.8% | $287K | 0.1% |
NGGNational Grid PLC | 3.5K | +2.4% | $285.4K | 0.1% |
TMOThermo Fisher Scientific Inc. | 525 | +26.2% | $285.2K | 0.1% |
KOFCoca Cola Femsa SAB de CV | 2.8K | +2.4% | $283.2K | 0.1% |
UALUnited Airlines Holdings, Inc. | 2.3K | −9.5% | $278.8K | 0.1% |
GBCIGlacier Bancorp, Inc. | 5.1K | −7.7% | $278.3K | 0.1% |
TELTE Connectivity plc | 1.4K | +3.0% | $275.1K | 0.1% |
CUBECubeSmart | 6.5K | +3.2% | $274.2K | 0.1% |
CRHCRH Public Ltd Co | 2.5K | +5.4% | $266.6K | 0.1% |
FLRFluor Corp | 5.4K | +0.7% | $265K | 0.1% |
CLColgate Palmolive Co | 2.8K | ±0% | $263.4K | 0.1% |
BABAAlibaba Group Holding Ltd | 2.1K | +12.5% | $248.8K | 0.1% |
ROSTRoss Stores, Inc. | 1.1K | −28.3% | $248.5K | 0.1% |
OXYOccidental Petroleum Corp | 4.5K | +10.5% | $243K | 0.1% |
DOVDOVER Corp | 1.1K | +1.8% | $242.1K | 0.1% |
TXTTextron Inc | 2.7K | +2.1% | $240.6K | 0.1% |
BWXTBWX Technologies, Inc. | 1.3K | +0.7% | $232.3K | 0.1% |
CWSTCasella Waste Systems Inc | 2.3K | New | $232.2K | 0.1% |
AMGAffiliated Managers Group, Inc. | 600 | −35.3% | $226.1K | 0.1% |
ETF SER SOLUTIONSAPTUS JAN BUFFER | 8K | New | $218.8K | 0.1% |
EWBCEast West Bancorp Inc | 1.6K | New | $217.3K | 0.1% |
AGCOAGCO Corp | 1.9K | +2.0% | $216.5K | 0.1% |
INNOVATOR ETFS TRUSTINNOVATOR GW 100 | 6.6K | New | $213.3K | 0.1% |
AALAmerican Airlines Group Inc. | 13.7K | New | $213K | 0.1% |
EXPEExpedia Group, Inc. | 786 | New | $213K | 0.1% |
ONONOn Holding AG | 5.6K | New | $212.8K | 0.1% |
AYIAcuity Inc. (DE) | 625 | New | $212.7K | 0.1% |
ASBAssociated Banc-Corp | 6.7K | New | $212.1K | 0.1% |
PPGPPG Industries Inc | 1.7K | New | $202.2K | 0.1% |
PSKYParamount Skydance Corp | 20.6K | New | $188.4K | 0.1% |
