Mattson Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.8M
Q ending 2026-03-31
Prior quarter
$428.2M
Q ending 2025-12-31
Change
-2.2% QoQ · +25.9% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Doubleline Etf Trust | DMBS | Shares | $16.2M | 328K |
| Spdr Series Trust | SPYM | Shares | $14.1M | 184K |
| Nvidia Corporation | NVDA | Shares | $12.0M | 69K |
| Amazon Com Inc | AMZN | Shares | $11.8M | 57K |
| Microsoft Corp | MSFT | Shares | $10.6M | 29K |
| Alphabet Inc | GOOG | Shares | $10.4M | 36K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Bondbloxx Etf Trust | XFIV | Shares | $7.8M | 159K |
| Meta Platforms Inc | META | Shares | $7.5M | 13K |
| Bondbloxx Etf Trust | BBBS | Shares | $6.1M | 118K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| Bondbloxx Etf Trust | XSVN | Shares | $5.5M | 114K |
| American Centy Etf Tr | AVUS | Shares | $5.3M | 48K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $5.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Bondbloxx Etf Trust | XTRE | Shares | $4.9M | 98K |
| Janus Detroit Str Tr | JAAA | Shares | $4.9M | 96K |
| Morgan Stanley | MS | Shares | $4.8M | 29K |
| Doubleline Etf Trust | DABS | Shares | $4.7M | 93K |
| Target Corp | TGT | Shares | $4.4M | 37K |
| Walmart Inc | WMT | Shares | $4.3M | 34K |
| Bondbloxx Etf Trust | XTEN | Shares | $4.3M | 93K |
| Bondbloxx Etf Trust | PCMM | Shares | $4.2M | 86K |
| Amplify Etf Tr | BLOK | Shares | $4.0M | 80K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Ishares U S Etf Tr | IETC | Shares | $4.0M | 45K |
| First Tr Exchng Traded Fd Vi | CRPT | Shares | $3.8M | 330K |
| Unitedhealth Group Inc | UNH | Shares | $3.8M | 14K |
| Ark Etf Tr | ARKW | Shares | $3.8M | 31K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 8K |
| Coca Cola Co | KO | Shares | $3.6M | 47K |
| Tidal Trust Ii | CHAT | Shares | $3.5M | 57K |
| Eaton Corp Plc | Shares | $3.4M | 9K | |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Etf Ser Solutions | QTUM | Shares | $3.3M | 30K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Abbott Laboratories | ABT | Shares | $3.2M | 31K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| American Centy Etf Tr | AVDE | Shares | $3.1M | 37K |
| Lam Research Corp | LRCX | Shares | $3.1M | 15K |
| Innovator Etfs Trust | LOUP | Shares | $3.1M | 45K |
| Spdr Index Shs Fds | SPDW | Shares | $3.1M | 67K |
| Conocophillips | COP | Shares | $3.0M | 23K |
| Lowes Cos Inc | LOW | Shares | $2.9M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Bank America Corp | BAC | Shares | $2.8M | 58K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Amphenol Corp | APH | Shares | $2.6M | 20K |
| Quanta Svcs Inc | PWR | Shares | $2.5M | 5K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| American Centy Etf Tr | AVEM | Shares | $2.5M | 31K |
| Ssga Active Tr | PRIV | Shares | $2.5M | 98K |
| United Rentals Inc | URI | Shares | $2.4M | 3K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Columbia Etf Tr I | RECS | Shares | $2.3M | 59K |
| Ecolab Inc | ECL | Shares | $2.3M | 9K |
| Martin Marietta Matls Inc | MLM | Shares | $2.3M | 4K |
| Baker Hughes Company | BKR | Shares | $2.2M | 36K |
| Waste Connections Inc | WCN | Shares | $2.2M | 13K |
| Janus Detroit Str Tr | JMBS | Shares | $2.1M | 47K |
| World Gold Tr | GLDM | Shares | $2.1M | 23K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Dexcom Inc | DXCM | Shares | $2.1M | 33K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $2.0M | 45K |
| Ishares Tr | MUB | Shares | $2.0M | 19K |
| Equinix Inc | EQIX | Shares | $2.0M | 2K |
| Servicenow Inc | NOW | Shares | $2.0M | 19K |
| Extra Space Storage Inc | EXR | Shares | $2.0M | 15K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| J P Morgan Exchange Traded F | BBUS | Shares | $1.9M | 16K |
| Vaneck Bitcoin Etf | HODL | Shares | $1.8M | 96K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.7M | 4K |
| Rockwell Automation Inc | ROK | Shares | $1.7M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.7M | 7K |
| Boston Scientific Corp | BSX | Shares | $1.7M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 4K |
| Cintas Corp | CTAS | Shares | $1.6M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Synopsys Inc | SNPS | Shares | $1.6M | 4K |
| Keycorp | KEY | Shares | $1.6M | 78K |
| Lyondellbasell Industries Nv | Shares | $1.6M | 19K | |
| Southwest Airls Co | LUV | Shares | $1.5M | 41K |
| Aim Etf Products Trust | SEPU | Shares | $1.4M | 52K |
| Insulet Corp | PODD | Shares | $1.4M | 7K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Edison Intl | EIX | Shares | $1.4M | 19K |
| Astrazeneca Plc | Shares | $1.4M | 7K | |
| Asml Hldg Nv | Shares | $1.4M | 1K | |
| Eog Res Inc | EOG | Shares | $1.3M | 9K |
| Angel Oak Funds Trust | UYLD | Shares | $1.3M | 25K |
| Invesco Actively Managed Exc | GSY | Shares | $1.3M | 26K |
| Illinois Tool Wks Inc | ITW | Shares | $1.2M | 5K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.2M | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.