Mattson Financial Services, LLC

KENTWOOD, MI · CIK 2034595 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGrand Rapids, MI

$477.8m reported value +14.1% vs Q1 2026

235positions

26.9%in top 10

22 new 138 added 68 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	86,067	$17.9m3.74%	3.74%	Added +17.0k	+16,981 24.6%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	196,513	$17.4m3.63%	3.63%	Added +12.8k	+12,788 7.0%
3	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	355,426	$17.3m3.62%	3.62%	Added +27.5k	+27,472 8.4%
4	APPLE INC COM AAPL	AAPL	40,151	$13.4m2.80%	2.80%	Added +146	+146 0.4%
5	AMAZON COM INC COM AMZN	AMZN	52,818	$13.2m2.76%	2.76%	Reduced -3.8k	-3,849 -6.8%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	33,785	$12.0m2.50%	2.50%	Reduced -2.3k	-2,333 -6.5%
7	MICROSOFT CORP COM MSFT	MSFT	26,391	$10.6m2.22%	2.22%	Reduced -2.2k	-2,187 -7.7%
8	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	219,983	$9.9m2.07%	2.07%	Added +127.1k	+127,142 136.9%
9	META PLATFORMS INC CL A META	META	13,491	$9.0m1.88%	1.88%	Added +345	+345 2.6%
10	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	171,964	$8.1m1.69%	1.69%	Added +57.5k	+57,525 50.3%
11	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	54,927	$7.0m1.47%	1.47%	Added +7.0k	+7,045 14.7%
12	BROADCOM INC COM AVGO	AVGO	18,010	$6.7m1.41%	1.41%	Added +1.1k	+1,147 6.8%
13	GOLDMAN SACHS GROUP INC COM GS	GS	6,094	$6.7m1.40%	1.40%	Unchanged
14	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	60,068	$6.2m1.29%	1.29%	Added +15.1k	+15,128 33.7%
15	PALO ALTO NETWORKS INC COM PANW	PANW	17,282	$6.1m1.28%	1.28%	Reduced -635	-635 -3.5%
16	MORGAN STANLEY COM NEW MS	MS	27,861	$6.1m1.27%	1.27%	Reduced -1.3k	-1,305 -4.5%
17	JPMORGAN CHASE & CO COM JPM	JPM	17,658	$6.1m1.27%	1.27%	Added +743	+743 4.4%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	12,583	$5.3m1.12%	1.12%	Reduced -1.4k	-1,360 -9.8%
19	CHEVRON CORP NEW COM CVX	CVX	28,131	$5.2m1.08%	1.08%	Added +732	+732 2.7%
20	BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY	XTWY	137,868	$5.0m1.05%	1.05%	New
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,073	$4.8m1.01%	1.01%	Added +554	+554 3.8%
22	VISA INC COM CL A V	V	13,080	$4.8m1.00%	1.00%	Added +864	+864 7.1%
23	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	79,643	$4.7m0.99%	0.99%	Reduced -443	-443 -0.6%
24	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	92,345	$4.7m0.98%	0.98%	Reduced -26.0k	-25,971 -21.9%
25	DOUBLELINE ETF TRUST ASSET BACKED SEC DABS	DABS	89,871	$4.5m0.95%	0.95%	Reduced -3.6k	-3,610 -3.9%
26	TARGET CORP COM TGT	TGT	32,181	$4.5m0.94%	0.94%	Reduced -4.4k	-4,389 -12.0%
27	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	87,660	$4.4m0.93%	0.93%	Reduced -8.8k	-8,833 -9.2%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	5,712	$4.3m0.90%	0.90%	Added +62	+62 1.1%
29	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT	CRPT	338,697	$4.0m0.83%	0.83%	Added +9.0k	+9,023 2.7%
30	EATON CORP PLC SHS ETN	ETN	9,948	$3.9m0.83%	0.83%	Added +514	+514 5.5%
31	MEDTRONIC PLC SHS MDT	MDT	47,080	$3.9m0.82%	0.82%	Added +1.2k	+1,152 2.5%
32	COCA COLA CO COM KO	KO	45,969	$3.9m0.82%	0.82%	Reduced -776	-776 -1.7%
33	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	57,796	$3.9m0.81%	0.81%	New
34	UNITED RENTALS INC COM URI	URI	3,592	$3.9m0.81%	0.81%	Added +233	+233 6.9%
35	WALMART INC COM WMT	WMT	33,078	$3.8m0.80%	0.80%	Reduced -1.3k	-1,262 -3.7%
36	BANK AMERICA CORP COM BAC	BAC	57,910	$3.6m0.75%	0.75%	Reduced -70	-70 -0.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	14,182	$3.5m0.74%	0.74%	Added +1.1k	+1,146 8.8%
38	AMPHENOL CORP CL A APH	APH	22,841	$3.5m0.73%	0.73%	Added +2.5k	+2,470 12.1%
39	INNOVATOR ETFS TRUST INNOVATOR DEEPW LOUP	LOUP	38,341	$3.4m0.72%	0.72%	Reduced -6.4k	-6,395 -14.3%
40	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	24,022	$3.4m0.72%	0.72%	Reduced -6.3k	-6,316 -20.8%
41	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	40,631	$3.4m0.71%	0.71%	Reduced -16.7k	-16,699 -29.1%
42	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	37,609	$3.4m0.71%	0.71%	Added +768	+768 2.1%
43	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,927	$3.2m0.68%	0.68%	New
44	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	64,306	$3.2m0.67%	0.67%	Reduced -2.9k	-2,882 -4.3%
45	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	64,201	$3.1m0.65%	0.65%	Reduced -95.3k	-95,284 -59.7%
46	ISHARES TR NATIONAL MUN ETF MUB	MUB	28,883	$3.1m0.64%	0.64%	Added +9.9k	+9,907 52.2%
47	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	62,014	$3.1m0.64%	0.64%	Reduced -23.5k	-23,515 -27.5%
48	PROCTER AND GAMBLE CO COM PG	PG	20,202	$3.1m0.64%	0.64%	Added +1.5k	+1,459 7.8%
49	SSGA ACTIVE TR SPDR SSGA IG PUB PRIV	PRIV	122,534	$3.1m0.64%	0.64%	Added +24.4k	+24,414 24.9%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,101	$3.0m0.63%	0.63%	Reduced -1.4k	-1,427 -19.0%
51	DEXCOM INC COM DXCM	DXCM	38,275	$3.0m0.62%	0.62%	Added +5.1k	+5,055 15.2%
52	STARBUCKS CORP COM SBUX	SBUX	26,859	$2.9m0.61%	0.61%	Reduced -1.4k	-1,354 -4.8%
53	PAYPAL HLDGS INC COM PYPL	PYPL	51,089	$2.9m0.61%	0.61%	Added +6.2k	+6,176 13.8%
54	MCDONALDS CORP COM MCD	MCD	10,452	$2.9m0.60%	0.60%	Reduced -251	-251 -2.4%
55	CONOCOPHILLIPS COM COP	COP	24,858	$2.8m0.59%	0.59%	Added +2.0k	+1,980 8.7%
56	ELI LILLY & CO COM LLY	LLY	2,357	$2.8m0.58%	0.58%	Added +644	+644 37.6%
57	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	60,917	$2.7m0.57%	0.57%	Added +1.4k	+1,424 2.4%
58	SERVICENOW INC COM NOW	NOW	25,807	$2.7m0.56%	0.56%	Added +6.7k	+6,693 35.0%
59	LOWES COS INC COM LOW	LOW	12,269	$2.7m0.56%	0.56%	Reduced -146	-146 -1.2%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,549	$2.6m0.55%	0.55%	Added +715	+715 18.6%
61	QUANTA SVCS INC COM PWR	PWR	4,095	$2.6m0.54%	0.54%	Reduced -531	-531 -11.5%
62	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	27,646	$2.5m0.52%	0.52%	Reduced -3.5k	-3,549 -11.4%
63	NEXTERA ENERGY INC COM NEE	NEE	27,338	$2.4m0.51%	0.51%	Added +4.7k	+4,687 20.7%
64	SOUTHWEST AIRLS CO COM LUV	LUV	49,002	$2.4m0.51%	0.51%	Added +7.9k	+7,929 19.3%
65	VANECK BITCOIN ETF SH BEN INT HODL	HODL	132,660	$2.4m0.50%	0.50%	Added +36.3k	+36,317 37.7%
66	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	26,251	$2.4m0.50%	0.50%	Added +33	+33 0.1%
67	CINTAS CORP COM CTAS	CTAS	11,431	$2.4m0.49%	0.49%	Added +1.9k	+1,892 19.8%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,505	$2.3m0.48%	0.48%	Added +774	+774 13.5%
69	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	50,643	$2.3m0.47%	0.47%	Added +3.7k	+3,701 7.9%
70	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	15,936	$2.2m0.45%	0.45%	Added +47	+47 0.3%
71	WASTE CONNECTIONS INC COM WCN	WCN	12,112	$2.1m0.44%	0.44%	Reduced -1.4k	-1,362 -10.1%
72	BOSTON SCIENTIFIC CORP COM BSX	BSX	46,991	$2.1m0.44%	0.44%	Added +20.5k	+20,509 77.5%
73	COSTCO WHSL CORP NEW COM COST	COST	2,217	$2.1m0.44%	0.44%	Added +174	+174 8.5%
74	EQUINIX INC COM EQIX	EQIX	2,041	$2.1m0.43%	0.43%	Reduced -7	-7 -0.3%
75	EXTRA SPACE STORAGE INC COM EXR	EXR	13,634	$2.0m0.43%	0.43%	Reduced -1.4k	-1,412 -9.4%
76	ROCKWELL AUTOMATION INC COM ROK	ROK	4,365	$2.0m0.43%	0.43%	Reduced -335	-335 -7.1%
77	ECOLAB INC COM ECL	ECL	7,268	$2.0m0.42%	0.42%	Reduced -1.3k	-1,282 -15.0%
78	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,858	$2.0m0.42%	0.42%	Reduced -239	-239 -3.4%
79	ABBOTT LABS COM ABT	ABT	20,086	$2.0m0.42%	0.42%	Reduced -11.2k	-11,199 -35.8%
80	TJX COS INC NEW COM TJX	TJX	12,444	$1.9m0.40%	0.40%	Added +310	+310 2.5%
81	NETFLIX INC COM NFLX	NFLX	25,899	$1.9m0.40%	0.40%	Reduced -7.6k	-7,594 -22.7%
82	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SEPU	SEPU	57,773	$1.8m0.38%	0.38%	Added +6.1k	+6,113 11.8%
83	BAKER HUGHES COMPANY CL A BKR	BKR	31,583	$1.8m0.37%	0.37%	Reduced -4.3k	-4,346 -12.1%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,401	$1.8m0.37%	0.37%	Added +898	+898 25.6%
85	KEYCORP COM KEY	KEY	72,988	$1.8m0.37%	0.37%	Reduced -5.0k	-4,974 -6.4%
86	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	22,110	$1.7m0.36%	0.36%	Reduced -648	-648 -2.9%
87	EXXON MOBIL CORP COM XOM	XOM	11,198	$1.6m0.34%	0.34%	Added +49	+49 0.4%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	903	$1.6m0.34%	0.34%	Reduced -144	-144 -13.8%
89	SYNOPSYS INC COM SNPS	SNPS	3,828	$1.6m0.33%	0.33%	Reduced -127	-127 -3.2%
90	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	27,904	$1.6m0.33%	0.33%	Added +3.7k	+3,740 15.5%
91	EDISON INTL COM EIX	EIX	19,733	$1.5m0.32%	0.32%	Added +678	+678 3.6%
92	TEXAS INSTRS INC COM TXN	TXN	5,175	$1.5m0.32%	0.32%	Reduced -149	-149 -2.8%
93	M/I HOMES INC COM MHO	MHO	9,585	$1.5m0.31%	0.31%	Added +23	+23 0.2%
94	CITIGROUP INC COM NEW C	C	11,063	$1.5m0.30%	0.30%	Reduced -1.3k	-1,267 -10.3%
95	PRUDENTIAL FINL INC COM PRU	PRU	12,013	$1.4m0.30%	0.30%	Added +2.5k	+2,459 25.7%
96	ILLINOIS TOOL WKS INC COM ITW	ITW	5,010	$1.4m0.30%	0.30%	Added +254	+254 5.3%
97	CISCO SYS INC COM CSCO	CSCO	12,797	$1.4m0.29%	0.29%	Reduced -162	-162 -1.2%
98	JEFFERIES FINL GROUP INC COM JEF	JEF	24,758	$1.4m0.29%	0.29%	Added +533	+533 2.2%
99	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	20,359	$1.4m0.28%	0.28%	Added +2.4k	+2,365 13.1%
100	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	24,593	$1.3m0.28%	0.28%	Added +1.2k	+1,199 5.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BONDBLOXX ETF TRUST XTRE	XTRE	98,201	$4.9m98.2k shares
ARK ETF TR ARKW	ARKW	31,221	$3.8m31.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	3,861	$1.7m3.9k shares
INSULET CORP PODD	PODD	6,815	$1.4m6.8k shares
FLEX LTD FLEX	FLEX	16,116	$1.1m16.1k shares
QUALCOMM INC QCOM	QCOM	6,371	$820.5k6.4k shares
ISHARES TR IGIB	IGIB	15,102	$803.7k15.1k shares
INVESCO GALAXY BITCOIN ETF BTCO	BTCO	10,884	$734.3k10.9k shares
ISHARES TR IGSB	IGSB	6,881	$361.7k6.9k shares
RAYMOND JAMES FINL INC RJF	RJF	2,358	$341.4k2.4k shares
COOPER COS INC COO	COO	3,791	$271.1k3.8k shares
INNOVATOR ETFS TRUST DDTL	DDTL	12,766	$264.0k12.8k shares
INNOVATOR ETFS TRUST NAUG	NAUG	8,486	$245.7k8.5k shares
CORE NATURAL RESOURCES INC CNR	CNR	2,328	$243.8k2.3k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	735	$223.5k735 shares
COTERRA ENERGY INC CTRA	CTRA	6,184	$217.3k6.2k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,055	$208.4k1.1k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	3,174	$205.1k3.2k shares
WARNER BROS DISCOVERY INC WBD	WBD	7,411	$203.5k7.4k shares