AI Portfolio Summary
In 2026 Q1, Mattson Financial Services, LLC maintained a portfolio of 243 distinct positions. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing their position by 9.9%. The fund also reduced its exposure to LAM RESEARCH CORP by 14.5%.
Total Positions
243
Quarter
2026 Q1
Top Holding
DMBS (3.9%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.87% | 3.46% |
#1
1
Prev: #2
|
5.5 | 29,678 | 9.9% |
P
S
|
327,954 | $16,194,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.36% | 3.74% |
#2
1
Prev: #1
|
3.3 | -15,812 | -7.9% |
P
S
|
183,725 | $14,062,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.15% |
#3
Prev: #3
|
2.7 | -3,280 | -4.5% |
P
S
|
69,086 | $12,048,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.98% |
#4
Prev: #4
|
2.1 | 1,390 | 2.5% |
P
S
|
56,667 | $11,802,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 2.98% |
#5
Prev: #5
|
3.5 | 2,213 | 8.4% |
P
S
|
28,578 | $10,578,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.85% |
#6
Prev: #6
|
1.5 | -2,819 | -7.2% |
P
S
|
36,118 | $10,360,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.61% |
#7
Prev: #7
|
1.5 | -1,176 | -2.9% |
P
S
|
40,005 | $10,152,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.87% | 1.66% |
#8
1
Prev: #9
|
2.7 | 16,010 | 11.2% |
P
S
|
159,485 | $7,840,283 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.07% |
#9
1
Prev: #8
|
1.2 | -282 | -2.1% |
P
S
|
13,146 | $7,521,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.44% | 1.28% |
#10
3
Prev: #13
|
2.6 | 12,079 | 11.4% |
P
S
|
118,316 | $6,051,274 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 1.09% |
#11
7
Prev: #18
|
1.0 | -3,337 | -10.9% |
P
S
|
27,399 | $5,668,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.30% | 1.15% |
#12
5
Prev: #17
|
2.5 | 11,843 | 11.5% |
P
S
|
114,439 | $5,461,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.27% | 1.23% |
#13
2
Prev: #15
|
1.0 | 914 | 1.9% |
P
S
|
47,882 | $5,323,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.38% |
#14
3
Prev: #11
|
1.0 | -164 | -1.0% |
P
S
|
16,863 | $5,219,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.31% |
#15
3
Prev: #12
|
1.0 | -272 | -4.3% |
P
S
|
6,094 | $5,155,876 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.27% |
#16
2
Prev: #14
|
1.0 | -3 | -0.0% |
P
S
|
16,915 | $4,975,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.16% | 1.03% |
#17
7
Prev: #24
|
2.5 | 9,986 | 11.3% |
P
S
|
98,201 | $4,861,932 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.16% | 1.04% |
#18
4
Prev: #22
|
2.5 | 8,837 | 10.1% |
P
S
|
96,493 | $4,860,367 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.15% | 1.21% |
#19
3
Prev: #16
|
1.0 | -65 | -0.2% |
P
S
|
29,166 | $4,799,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.13% | 1.01% |
#20
7
Prev: #27
|
2.5 | 8,505 | 10.0% |
P
S
|
93,481 | $4,747,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.06% | 0.91% |
#21
12
Prev: #33
|
0.9 | -3,104 | -7.8% |
P
S
|
36,570 | $4,432,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.97% |
#22
8
Prev: #30
|
0.9 | -3,030 | -8.1% |
P
S
|
34,340 | $4,267,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.02% | 0.91% |
#23
9
Prev: #32
|
2.4 | 8,921 | 10.6% |
P
S
|
92,841 | $4,257,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 1.00% | 0.89% |
#24
10
Prev: #34
|
2.4 | 9,169 | 12.0% |
P
S
|
85,529 | $4,205,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.95% | 1.02% |
#25
Prev: #25
|
0.9 | 3,331 | 4.3% |
P
S
|
80,086 | $3,989,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.95% | 1.03% |
#26
3
Prev: #23
|
0.9 | -73 | -0.2% |
P
S
|
45,928 | $3,979,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.95% | 1.05% |
#27
7
Prev: #20
|
0.9 | 803 | 1.8% |
P
S
|
44,940 | $3,971,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRPT
FIRST TR EXCHNG...
|
Unknown | 0.92% | 1.05% |
#28
7
Prev: #21
|
2.4 | 31,422 | 10.5% |
P
S
|
329,674 | $3,837,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.00% |
#29
1
Prev: #28
|
2.4 | 1,034 | 8.0% |
P
S
|
13,943 | $3,772,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.90% | 1.01% |
#30
4
Prev: #26
|
2.4 | 1,820 | 6.2% |
P
S
|
31,221 | $3,765,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.98% |
#31
2
Prev: #29
|
0.9 | 239 | 2.0% |
P
S
|
12,216 | $3,692,258 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.54% |
#32
30
Prev: #62
|
3.4 | 2,273 | 67.3% |
P
S
|
5,650 | $3,690,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.91% |
#33
2
Prev: #31
|
0.8 | -224 | -2.9% |
P
S
|
7,528 | $3,607,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.81% |
#34
2
Prev: #36
|
0.8 | -2,598 | -5.3% |
P
S
|
46,745 | $3,554,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.85% | 0.78% |
#35
4
Prev: #39
|
0.8 | 965 | 1.7% |
P
S
|
57,330 | $3,545,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 0.77% |
#36
6
Prev: #42
|
0.8 | -952 | -9.2% |
P
S
|
9,434 | $3,374,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.77% |
#37
4
Prev: #41
|
0.8 | -149 | -1.4% |
P
S
|
10,703 | $3,326,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.78% | 0.78% |
#38
Prev: #38
|
0.8 | -106 | -0.3% |
P
S
|
30,338 | $3,255,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.77% | 0.69% |
#39
11
Prev: #50
|
2.3 | 2,151 | 6.9% |
P
S
|
33,493 | $3,220,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 0.87% |
#40
5
Prev: #35
|
2.3 | 1,661 | 5.6% |
P
S
|
31,285 | $3,212,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.69% |
#41
7
Prev: #48
|
0.8 | -1,331 | -9.3% |
P
S
|
13,036 | $3,186,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.73% |
#42
3
Prev: #45
|
0.8 | -1,130 | -3.0% |
P
S
|
36,841 | $3,125,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.68% |
#43
8
Prev: #51
|
0.8 | -2,462 | -14.5% |
P
S
|
14,519 | $3,102,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.80% |
#44
7
Prev: #37
|
0.8 | 115 | 0.3% |
P
S
|
44,736 | $3,079,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.72% |
#45
2
Prev: #47
|
0.8 | -1,974 | -2.9% |
P
S
|
67,188 | $3,067,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.72% | 0.56% |
#46
13
Prev: #59
|
0.8 | -2,781 | -10.8% |
P
S
|
22,878 | $3,019,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.77% |
#47
7
Prev: #40
|
0.8 | -1,339 | -9.7% |
P
S
|
12,415 | $2,933,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.73% |
#48
4
Prev: #44
|
2.3 | 941 | 5.5% |
P
S
|
17,917 | $2,872,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.73% |
#49
3
Prev: #46
|
0.8 | 1,334 | 2.4% |
P
S
|
57,980 | $2,826,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.65% |
#50
3
Prev: #53
|
0.8 | -742 | -3.8% |
P
S
|
18,743 | $2,707,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 243 holdings