2026 Q2 Portfolio Activity
In 2026 Q2, Mattson Financial Services, LLC maintained a portfolio of 254 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.05% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 136.9%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 59.7%.
Position History
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Total Positions
254
Quarter
2026 Q2
Top Holding
NVDA (3.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Mattson Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 2.88% |
#1
2
Prev: #3
|
6.0 |
—
|
16,981 | 24.6% |
P
S
|
86,067 | $17,850,215 |
$135.19
+60.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.63% | 3.36% |
#2
Prev: #2
|
5.0 |
—
|
12,788 | 7.0% |
P
S
|
196,513 | $17,365,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.62% | 3.87% |
#3
2
Prev: #1
|
4.4 |
—
|
27,472 | 8.4% |
P
S
|
355,426 | $17,298,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.42% |
#4
3
Prev: #7
|
2.1 |
—
|
146 | 0.4% |
P
S
|
40,151 | $13,380,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.82% |
#5
1
Prev: #4
|
2.1 |
—
|
-3,849 | -6.8% |
P
S
|
52,818 | $13,198,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 2.47% |
#6
Prev: #6
|
1.5 |
—
|
-2,333 | -6.5% |
P
S
|
33,785 | $11,953,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.53% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,187 | -7.7% |
P
S
|
26,391 | $10,585,379 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.07% | 1.02% |
#8
15
Prev: #23
|
3.8 |
—
|
127,142 | 136.9% |
P
S
|
219,983 | $9,883,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.80% |
#9
Prev: #9
|
1.3 |
—
|
345 | 2.6% |
P
S
|
13,491 | $8,965,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.69% | 1.30% |
#10
2
Prev: #12
|
3.7 |
—
|
57,525 | 50.3% |
P
S
|
171,964 | $8,059,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.47% | 1.27% |
#11
2
Prev: #13
|
2.6 |
—
|
7,045 | 14.7% |
P
S
|
54,927 | $7,037,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.25% |
#12
2
Prev: #14
|
2.6 |
—
|
1,147 | 6.8% |
P
S
|
18,010 | $6,743,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.23% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
6,094 | $6,676,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.29% | 0.95% |
#14
13
Prev: #27
|
3.0 |
—
|
15,128 | 33.7% |
P
S
|
60,068 | $6,184,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 0.69% |
#15
33
Prev: #48
|
1.0 |
—
|
-635 | -3.5% |
P
S
|
17,282 | $6,117,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.27% | 1.15% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,305 | -4.5% |
P
S
|
27,861 | $6,084,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.19% |
#17
1
Prev: #16
|
1.0 |
—
|
743 | 4.4% |
P
S
|
17,658 | $6,059,178 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.90% |
#18
11
Prev: #29
|
0.9 |
—
|
-1,360 | -9.8% |
P
S
|
12,583 | $5,327,573 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.35% |
#19
8
Prev: #11
|
0.9 |
—
|
732 | 2.7% |
P
S
|
28,131 | $5,172,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
137,868 | — |
NEW
|
137,868 | $5,007,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 0.74% |
#21
22
Prev: #43
|
0.9 |
—
|
554 | 3.8% |
P
S
|
15,073 | $4,837,830 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.88% |
#22
9
Prev: #31
|
2.4 |
—
|
864 | 7.1% |
P
S
|
13,080 | $4,776,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.99% | 0.95% |
#23
2
Prev: #25
|
0.9 |
—
|
-443 | -0.6% |
P
S
|
79,643 | $4,749,909 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.98% | 1.44% |
#24
14
Prev: #10
|
0.4 |
—
|
-25,971 | -22.0% |
P
S
|
92,345 | $4,695,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.95% | 1.13% |
#25
5
Prev: #20
|
0.9 |
—
|
-3,610 | -3.9% |
P
S
|
89,871 | $4,539,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.94% | 1.06% |
#26
5
Prev: #21
|
0.9 |
—
|
-4,389 | -12.0% |
P
S
|
32,181 | $4,512,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.93% | 1.16% |
#27
9
Prev: #18
|
0.9 |
—
|
-8,833 | -9.2% |
P
S
|
87,660 | $4,432,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.88% |
#28
4
Prev: #32
|
0.9 |
—
|
62 | 1.1% |
P
S
|
5,712 | $4,309,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRPT
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
9,023 | 2.7% |
P
S
|
338,697 | $3,955,981 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.83% | 0.81% |
#30
6
Prev: #36
|
2.3 |
—
|
514 | 5.4% |
P
S
|
9,948 | $3,942,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.82% | 0.95% |
#31
5
Prev: #26
|
0.8 |
—
|
1,152 | 2.5% |
P
S
|
47,080 | $3,934,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.85% |
#32
2
Prev: #34
|
0.8 |
—
|
-776 | -1.7% |
P
S
|
45,969 | $3,903,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
57,796 | — |
NEW
|
57,796 | $3,886,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.81% | 0.58% |
#34
22
Prev: #56
|
2.3 |
—
|
233 | 6.9% |
P
S
|
3,592 | $3,850,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 1.02% |
#35
13
Prev: #22
|
0.8 |
—
|
-1,262 | -3.7% |
P
S
|
33,078 | $3,802,304 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.67% |
#36
13
Prev: #49
|
0.8 |
—
|
-70 | -0.1% |
P
S
|
57,910 | $3,560,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.76% |
#37
4
Prev: #41
|
2.3 |
—
|
1,146 | 8.8% |
P
S
|
14,182 | $3,545,107 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.61% |
#38
13
Prev: #51
|
2.3 |
—
|
2,470 | 12.1% |
P
S
|
22,841 | $3,497,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.74% |
#39
5
Prev: #44
|
0.8 |
—
|
-6,395 | -14.3% |
P
S
|
38,341 | $3,441,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.72% | 0.78% |
#40
2
Prev: #38
|
0.3 |
—
|
-6,316 | -20.8% |
P
S
|
24,022 | $3,432,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.71% | 0.85% |
#41
6
Prev: #35
|
0.3 |
—
|
-16,699 | -29.1% |
P
S
|
40,631 | $3,402,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
768 | 2.1% |
P
S
|
37,609 | $3,377,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
15,927 | — |
NEW
|
15,927 | $3,245,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.73% |
#44
1
Prev: #45
|
0.8 |
—
|
-2,882 | -4.3% |
P
S
|
64,306 | $3,191,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.65% | 1.87% |
#45
37
Prev: #8
|
0.3 |
—
|
-95,284 | -59.7% |
P
S
|
64,201 | $3,106,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.48% |
#46
23
Prev: #69
|
3.3 |
—
|
9,907 | 52.2% |
P
S
|
28,883 | $3,079,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.64% | 1.00% |
#47
23
Prev: #24
|
0.3 |
—
|
-23,515 | -27.5% |
P
S
|
62,014 | $3,073,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.65% |
#48
2
Prev: #50
|
2.3 |
—
|
1,459 | 7.8% |
P
S
|
20,202 | $3,060,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.64% | 0.59% |
#49
6
Prev: #55
|
2.8 |
—
|
24,414 | 24.9% |
P
S
|
122,534 | $3,058,449 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.86% |
#50
17
Prev: #33
|
0.8 |
—
|
-1,427 | -19.0% |
P
S
|
6,101 | $3,008,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 254 holdings