Mattson Financial Services, LLC — 13F Holdings & Portfolio
CIK 2034595 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$418.8M
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+62 / −11 / ↑60 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOUBLELINE ETF TRUST$1.4M +9.3%
- ISHARES TR$1.4M +59.6%
- CHEVRON CORPORATION$984.2K +21.0%
- WORLD GOLD TR$864.0K +69.4%
- BONDBLOXX ETF TRUST$741.3K +10.4%
Top Trims
- NEOS ETF TRUST-$4.8M -80.6%
- MICROSOFT CORP-$2.2M -17.0%
- SPDR SERIES TRUST-$1.9M -12.1%
- ALPHABET INC-$1.9M -15.2%
- NVIDIA CORPORATION-$1.4M -10.7%
New Positions
- ASTRAZENECA PLC$1.4M
- EQUINOR ASA$459.3K
- SUNCOR ENERGY INC NEW$384.0K
- SHELL PLC$357.9K
- RAYMOND JAMES FINL INC$341.4K
Exited Positions
- INNOVATOR ETFS TRUST$4.6M
- INNOVATOR ETFS TRUST$3.2M
- J P MORGAN EXCHANGE TRADED F$1.7M
- ASTRAZENECA PLC$1.1M
- VANECK ETF TRUST$465.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $16.2M | 3.87% | 327,954 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.1M | 3.36% | 183,725 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 2.88% | 69,086 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 2.82% | 56,667 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 2.53% | 28,578 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.4M | 2.47% | 36,118 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.2M | 2.42% | 40,005 | SH |
| 8 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $7.8M | 1.87% | 159,485 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $7.5M | 1.80% | 13,146 | SH |
| 10 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $6.1M | 1.44% | 118,316 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 1.35% | 27,399 | SH |
| 12 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $5.5M | 1.30% | 114,439 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.3M | 1.27% | 47,882 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.25% | 16,863 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 1.23% | 6,094 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.19% | 16,915 | SH |
| 17 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $4.9M | 1.16% | 98,201 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.9M | 1.16% | 96,493 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $4.8M | 1.15% | 29,166 | SH |
| 20 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $4.7M | 1.13% | 93,481 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $4.4M | 1.06% | 36,570 | SH |
| 22 | WALMART INC | WMT | 931142103 | $4.3M | 1.02% | 34,340 | SH |
| 23 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $4.3M | 1.02% | 92,841 | SH |
| 24 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $4.2M | 1.00% | 85,529 | SH |
| 25 | AMPLIFY ETF TR | BLOK | 032108607 | $4.0M | 0.95% | 80,086 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 0.95% | 45,928 | SH |
| 27 | ISHARES U S ETF TR | IETC | 46431W648 | $4.0M | 0.95% | 44,940 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | CRPT | 33740F540 | $3.8M | 0.92% | 329,674 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 0.90% | 13,943 | SH |
| 30 | ARK ETF TR | ARKW | 00214Q401 | $3.8M | 0.90% | 31,221 | SH |
| 31 | VISA INC | V | 92826C839 | $3.7M | 0.88% | 12,216 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $3.7M | 0.88% | 5,650 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.86% | 7,528 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.6M | 0.85% | 46,745 | SH |
| 35 | TIDAL TRUST II | CHAT | 88636J600 | $3.5M | 0.85% | 57,330 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $3.4M | 0.81% | 9,434 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.79% | 10,703 | SH |
| 38 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.3M | 0.78% | 30,338 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 0.77% | 33,493 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $3.2M | 0.77% | 31,285 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.76% | 13,036 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.1M | 0.75% | 36,841 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 0.74% | 14,519 | SH |
| 44 | INNOVATOR ETFS TRUST | LOUP | 45782C862 | $3.1M | 0.74% | 44,736 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.1M | 0.73% | 67,188 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $3.0M | 0.72% | 22,878 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $2.9M | 0.70% | 12,415 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.69% | 17,917 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $2.8M | 0.67% | 57,980 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.65% | 18,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $418.8M | 232 | 0002034595-26-000002 |
| 2025-12-31 | 2026-02-12 | $428.2M | 181 | 0002034595-26-000001 |
| 2025-09-30 | 2025-10-17 | $418.2M | 186 | 0002034595-25-000007 |