Mattson Financial Services, LLC
238 holdingsFiling period: 2026-06-30Current AUM: $491.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 86.1K | $17.9M | $18.9M | 3.85% | +17.0K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 196.5K | $17.4M | $17.8M | 3.62% | +12.8K | 2026-06-30 |
| 3 | DMBS | Doubleline ETF Trust | 355.4K | $17.3M | $16.6M | 3.37% | +27.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 40.2K | $13.4M | $16.1M | 3.28% | +146 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 52.8K | $13.2M | $13.9M | 2.82% | -3,849 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 33.8K | $12.0M | $10.9M | 2.21% | -2,333 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 26.4K | $10.6M | $14.8M | 3.01% | -2,187 | 2026-06-30 |
| 8 | XTEN | Bondbloxx ETF Trust | 220.0K | $9.9M | $9.5M | 1.93% | +127.1K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 13.5K | $9.0M | $10.3M | 2.10% | +345 | 2026-06-30 |
| 10 | XSVN | Bondbloxx ETF Trust | 172.0K | $8.1M | $7.8M | 1.58% | +57.5K | 2026-06-30 |
| 11 | AVUS | American Centy ETF TR | 54.9K | $7.0M | $7.1M | 1.44% | +7.0K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 18.0K | $6.7M | $5.8M | 1.17% | +1.1K | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 6.1K | $6.7M | $5.9M | 1.20% | -- | 2026-06-30 |
| 14 | IETC | iShares U S ETF TR | 60.1K | $6.2M | $6.1M | 1.23% | +15.1K | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 17.3K | $6.1M | $6.4M | 1.30% | -635 | 2026-06-30 |
| 16 | MS | Morgan Stanley | 27.9K | $6.1M | $5.4M | 1.09% | -1,305 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 17.7K | $6.1M | $6.2M | 1.27% | +743 | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 12.6K | $5.3M | $5.4M | 1.11% | -1,360 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 28.1K | $5.2M | $7.1M | 1.44% | +732 | 2026-06-30 |
| 20 | XTWY | Bondbloxx ETF Trust | 137.9K | $5.0M | $4.7M | 0.95% | -- | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 15.1K | $4.8M | $2.6M | 0.52% | +554 | 2026-06-30 |
| 22 | V | Visa Inc | 13.1K | $4.8M | $5.8M | 1.17% | +864 | 2026-06-30 |
| 23 | BLOK | Amplify ETF TR | 79.6K | $4.7M | $4.1M | 0.84% | -443 | 2026-06-30 |
| 24 | BBBS | Bondbloxx ETF Trust | 92.3K | $4.7M | $4.6M | 0.94% | -25,971 | 2026-06-30 |
| 25 | DABS | Doubleline ETF Trust | 89.9K | $4.5M | $4.5M | 0.91% | -3,610 | 2026-06-30 |
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