Mattson Financial Services, LLC
235 holdingsFiling period: 2026-03-31Current AUM: $466.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DMBS | DOUBLELINE ETF TRUST | 328.0K | $16.2M | $15.8M | 3.39% | +29.7K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 183.7K | $14.1M | $16.1M | 3.47% | -15,812 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 69.1K | $12.0M | $13.9M | 2.98% | -3,280 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 56.7K | $11.8M | $15.4M | 3.30% | +1.4K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 28.6K | $10.6M | $13.3M | 2.85% | +2.2K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 36.1K | $10.4M | $12.9M | 2.76% | -2,819 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 40.0K | $10.2M | $12.4M | 2.65% | -1,176 | 2026-03-31 |
| 8 | XFIV | BONDBLOXX ETF TRUST | 159.5K | $7.8M | $7.7M | 1.65% | +16.0K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 13.1K | $7.5M | $7.3M | 1.57% | -282 | 2026-03-31 |
| 10 | BBBS | BONDBLOXX ETF TRUST | 118.3K | $6.1M | $6.0M | 1.29% | +12.1K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 27.4K | $5.7M | $5.4M | 1.16% | -3,337 | 2026-03-31 |
| 12 | XSVN | BONDBLOXX ETF TRUST | 114.4K | $5.5M | $5.3M | 1.14% | +11.8K | 2026-03-31 |
| 13 | AVUS | AMERICAN CENTY ETF TR | 47.9K | $5.3M | $6.1M | 1.31% | +914 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 16.9K | $5.2M | $6.6M | 1.41% | -164 | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 6.1K | $5.2M | $6.2M | 1.33% | -272 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 16.9K | $5.0M | $5.9M | 1.28% | -3 | 2026-03-31 |
| 17 | XTRE | BONDBLOXX ETF TRUST | 98.2K | $4.9M | $4.8M | 1.03% | +10.0K | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 96.5K | $4.9M | $4.9M | 1.05% | +8.8K | 2026-03-31 |
| 19 | MS | MORGAN STANLEY | 29.2K | $4.8M | $6.1M | 1.32% | -65 | 2026-03-31 |
| 20 | DABS | DOUBLELINE ETF TRUST | 93.5K | $4.7M | $4.7M | 1.01% | +8.5K | 2026-03-31 |
| 21 | TGT | TARGET CORP | 36.6K | $4.4M | $5.3M | 1.13% | -3,104 | 2026-03-31 |
| 22 | WMT | WALMART INC | 34.3K | $4.3M | $3.8M | 0.82% | -3,030 | 2026-03-31 |
| 23 | XTEN | BONDBLOXX ETF TRUST | 92.8K | $4.3M | $4.1M | 0.88% | +8.9K | 2026-03-31 |
| 24 | PCMM | BONDBLOXX ETF TRUST | 85.5K | $4.2M | $4.3M | 0.91% | +9.2K | 2026-03-31 |
| 25 | BLOK | AMPLIFY ETF TR | 80.1K | $4.0M | $4.7M | 1.02% | +3.3K | 2026-03-31 |
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