Holders — by stockHoldings — by fund
Mattson Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002034595
$477.8M
disclosed book value
235
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 86,067 | $17.9M | 3.7% |
| 2 | SPYMSPDR SERIES TRUST | 196,513 | $17.4M | 3.6% |
| 3 | DMBSDOUBLELINE ETF TRUST | 355,426 | $17.3M | 3.6% |
| 4 | AAPLAPPLE INC | 40,151 | $13.4M | 2.8% |
| 5 | AMZNAMAZON COM INC | 52,818 | $13.2M | 2.8% |
| 6 | GOOGALPHABET INC | 33,785 | $12.0M | 2.5% |
| 7 | MSFTMICROSOFT CORP | 26,391 | $10.6M | 2.2% |
| 8 | XTENBONDBLOXX ETF TRUST | 219,983 | $9.9M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 13,491 | $9.0M | 1.9% |
| 10 | XSVNBONDBLOXX ETF TRUST | 171,964 | $8.1M | 1.7% |
| 11 | AVUSAMERICAN CENTY ETF TR | 54,927 | $7.0M | 1.5% |
| 12 | AVGOBROADCOM INC | 18,010 | $6.7M | 1.4% |
| 13 | GSGOLDMAN SACHS GROUP INC | 6,094 | $6.7M | 1.4% |
| 14 | IETCISHARES U S ETF TR | 60,068 | $6.2M | 1.3% |
| 15 | PANWPALO ALTO NETWORKS INC | 17,282 | $6.1M | 1.3% |
| 16 | MSMORGAN STANLEY | 27,861 | $6.1M | 1.3% |
| 17 | JPMJPMORGAN CHASE & CO | 17,658 | $6.1M | 1.3% |
| 18 | UNHUNITEDHEALTH GROUP INC | 12,583 | $5.3M | 1.1% |
| 19 | CVXCHEVRON CORPORATION | 28,131 | $5.2M | 1.1% |
| 20 | XTWYBONDBLOXX ETF TRUST | 137,868 | $5.0M | 1% |
| 21 | LRCXLAM RESEARCH CORP | 15,073 | $4.8M | 1% |
| 22 | VVISA INC | 13,080 | $4.8M | 1% |
| 23 | BLOKAMPLIFY ETF TR | 79,643 | $4.7M | 1% |
| 24 | BBBSBONDBLOXX ETF TRUST | 92,345 | $4.7M | 1% |
| 25 | DABSDOUBLELINE ETF TRUST | 89,871 | $4.5M | 1% |
| 26 | TGTTARGET CORP | 32,181 | $4.5M | 0.9% |
| 27 | JAAAJANUS DETROIT STR TR | 87,660 | $4.4M | 0.9% |
| 28 | IVVISHARES TR | 5,712 | $4.3M | 0.9% |
| 29 | CRPTFIRST TR EXCHNG TRADED FD VI | 338,697 | $4.0M | 0.8% |
| 30 | EATON CORP PLC | 9,948 | $3.9M | 0.8% |
| 31 | MEDTRONIC PLC | 47,080 | $3.9M | 0.8% |
| 32 | KOCOCA COLA CO | 45,969 | $3.9M | 0.8% |
| 33 | AISTIDAL TRUST III | 57,796 | $3.9M | 0.8% |
| 34 | URIUNITED RENTALS INC | 3,592 | $3.9M | 0.8% |
| 35 | WMTWALMART INC | 33,078 | $3.8M | 0.8% |
| 36 | BACBANK OF AMER CORP | 57,910 | $3.6M | 0.7% |
| 37 | JNJJOHNSON & JOHNSON | 14,182 | $3.5M | 0.7% |
| 38 | APHAMPHENOL CORP | 22,841 | $3.5M | 0.7% |
| 39 | LOUPINNOVATOR ETFS TRUST | 38,341 | $3.4M | 0.7% |
| 40 | QTUMETF SER SOLUTIONS | 24,022 | $3.4M | 0.7% |
| 41 | CHATTIDAL TRUST II | 40,631 | $3.4M | 0.7% |
| 42 | AVDEAMERICAN CENTY ETF TR | 37,609 | $3.4M | 0.7% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 15,927 | $3.2M | 0.7% |
| 44 | SPDWSPDR INDEX SHS FDS | 64,306 | $3.2M | 0.7% |
| 45 | XFIVBONDBLOXX ETF TRUST | 64,201 | $3.1M | 0.7% |
| 46 | MUBISHARES TR | 28,883 | $3.1M | 0.6% |
| 47 | PCMMBONDBLOXX ETF TRUST | 62,014 | $3.1M | 0.6% |
| 48 | PGPROCTER & GAMBLE CO | 20,202 | $3.1M | 0.6% |
| 49 | PRIVSSGA ACTIVE TR | 122,534 | $3.1M | 0.6% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,101 | $3.0M | 0.6% |
| 51 | DXCMDEXCOM INC | 38,275 | $3.0M | 0.6% |
| 52 | SBUXSTARBUCKS CORP | 26,859 | $2.9M | 0.6% |
| 53 | PYPLPAYPAL HLDGS INC | 51,089 | $2.9M | 0.6% |
| 54 | MCDMCDONALDS CORP | 10,452 | $2.9M | 0.6% |
| 55 | COPCONOCOPHILLIPS | 24,858 | $2.8M | 0.6% |
| 56 | LLYELI LILLY & CO | 2,357 | $2.8M | 0.6% |
| 57 | RECSCOLUMBIA ETF TR I | 60,917 | $2.7M | 0.6% |
| 58 | NOWSERVICENOW INC | 25,807 | $2.7M | 0.6% |
| 59 | LOWLOWES COS INC | 12,269 | $2.7M | 0.6% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 4,549 | $2.6M | 0.5% |
| 61 | PWRQUANTA SVCS INC | 4,095 | $2.6M | 0.5% |
| 62 | AVEMAMERICAN CENTY ETF TR | 27,646 | $2.5M | 0.5% |
| 63 | NEENEXTERA ENERGY INC | 27,338 | $2.4M | 0.5% |
| 64 | LUVSOUTHWEST AIRLS CO | 49,002 | $2.4M | 0.5% |
| 65 | HODLVANECK BITCOIN ETF | 132,660 | $2.4M | 0.5% |
| 66 | BILSPDR SERIES TRUST | 26,251 | $2.4M | 0.5% |
| 67 | CTASCINTAS CORP | 11,431 | $2.4M | 0.5% |
| 68 | GOOGLALPHABET INC | 6,505 | $2.3M | 0.5% |
| 69 | JMBSJANUS DETROIT STR TR | 50,643 | $2.3M | 0.5% |
| 70 | BBUSJ P MORGAN EXCHANGE TRADED F | 15,936 | $2.2M | 0.5% |
| 71 | WCNWASTE CONNECTIONS INC | 12,112 | $2.1M | 0.4% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 46,991 | $2.1M | 0.4% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,217 | $2.1M | 0.4% |
| 74 | EQIXEQUINIX INC | 2,041 | $2.1M | 0.4% |
| 75 | EXREXTRA SPACE STORAGE INC | 13,634 | $2.0M | 0.4% |
| 76 | ROKROCKWELL AUTOMATION INC | 4,365 | $2.0M | 0.4% |
| 77 | ECLECOLAB INC | 7,268 | $2.0M | 0.4% |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 6,858 | $2.0M | 0.4% |
| 79 | ABTABBOTT LABORATORIES | 20,086 | $2.0M | 0.4% |
| 80 | TJXTJX COS INC NEW | 12,444 | $1.9M | 0.4% |
| 81 | NFLXNETFLIX INC. | 25,899 | $1.9M | 0.4% |
| 82 | SEPUAIM ETF PRODUCTS TRUST | 57,773 | $1.8M | 0.4% |
| 83 | BKRBAKER HUGHES COMPANY | 31,583 | $1.8M | 0.4% |
| 84 | ISRGINTUITIVE SURGICAL INC | 4,401 | $1.8M | 0.4% |
| 85 | KEYKEYCORP | 72,988 | $1.8M | 0.4% |
| 86 | GLDMWORLD GOLD TR | 22,110 | $1.7M | 0.4% |
| 87 | EXMOCEXXON MOBIL CORP | 11,198 | $1.6M | 0.3% |
| 88 | ASML HLDG NV | 903 | $1.6M | 0.3% |
| 89 | SNPSSYNOPSYS INC | 3,828 | $1.6M | 0.3% |
| 90 | XLFSELECT SECTOR SPDR TR | 27,904 | $1.6M | 0.3% |
| 91 | EIXEDISON INTL | 19,733 | $1.5M | 0.3% |
| 92 | TXNTEXAS INSTRS INC | 5,175 | $1.5M | 0.3% |
| 93 | MHOM/I HOMES INC | 9,585 | $1.5M | 0.3% |
| 94 | CCITIGROUP INC | 11,063 | $1.5M | 0.3% |
| 95 | PRUPRUDENTIAL FINL INC | 12,013 | $1.4M | 0.3% |
| 96 | ITWILLINOIS TOOL WKS INC | 5,010 | $1.4M | 0.3% |
| 97 | CSCOCISCO SYS INC | 12,797 | $1.4M | 0.3% |
| 98 | JEFJEFFERIES FINANCIAL GROUP IN | 24,758 | $1.4M | 0.3% |
| 99 | SPMDSPDR SERIES TRUST | 20,359 | $1.4M | 0.3% |
| 100 | SPYINEOS ETF TRUST | 24,593 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.