Mattson Financial Services, LLC

Est. AUM

$418.8M

13F long equity, this entity only

Positions

232

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DOUBLELINE ETF TRUST	MORTGAGE ETF	$16.2M	327954	3.87%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$14.1M	183725	3.36%	SOLE
3	NVIDIA CORPORATION	COM	$12.0M	69086	2.88%	SOLE
4	AMAZON COM INC	COM	$11.8M	56667	2.82%	SOLE
5	MICROSOFT CORP	COM	$10.6M	28578	2.53%	SOLE
6	ALPHABET INC	CAP STK CL C	$10.4M	36118	2.47%	SOLE
7	APPLE INC	COM	$10.2M	40005	2.42%	SOLE
8	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$7.8M	159485	1.87%	SOLE
9	META PLATFORMS INC	CL A	$7.5M	13146	1.80%	SOLE
10	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$6.1M	118316	1.44%	SOLE
11	CHEVRON CORPORATION	COM	$5.7M	27399	1.35%	SOLE
12	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$5.5M	114439	1.30%	SOLE
13	AMERICAN CENTY ETF TR	US EQT ETF	$5.3M	47882	1.27%	SOLE
14	BROADCOM INC	COM	$5.2M	16863	1.25%	SOLE
15	GOLDMAN SACHS GROUP INC	COM	$5.2M	6094	1.23%	SOLE
16	JPMORGAN CHASE & CO	COM	$5.0M	16915	1.19%	SOLE
17	BONDBLOXX ETF TRUST	BLOOMBERG THREE	$4.9M	98201	1.16%	SOLE
18	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.9M	96493	1.16%	SOLE
19	MORGAN STANLEY	COM NEW	$4.8M	29166	1.15%	SOLE
20	DOUBLELINE ETF TRUST	ASSET BACKED SEC	$4.7M	93481	1.13%	SOLE
21	TARGET CORP	COM	$4.4M	36570	1.06%	SOLE
22	WALMART INC	COM	$4.3M	34340	1.02%	SOLE
23	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.3M	92841	1.02%	SOLE
24	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$4.2M	85529	1.00%	SOLE
25	AMPLIFY ETF TR	BLOCKCHAIN TECHN	$4.0M	80086	0.95%	SOLE
26	MEDTRONIC PLC	SHS	$4.0M	45928	0.95%	SOLE
27	ISHARES U S ETF TR	U.S. TECH INDEPD	$4.0M	44940	0.95%	SOLE
28	FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$3.8M	329674	0.92%	SOLE
29	UNITEDHEALTH GROUP INC	COM	$3.8M	13943	0.90%	SOLE
30	ARK ETF TR	NEXT GNRTN INTER	$3.8M	31221	0.90%	SOLE
31	VISA INC	COM CL A	$3.7M	12216	0.88%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$3.7M	5650	0.88%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7528	0.86%	SOLE
34	COCA COLA CO	COM	$3.6M	46745	0.85%	SOLE
35	TIDAL TRUST II	ROUNDHILL GENER	$3.5M	57330	0.85%	SOLE
36	EATON CORP PLC	SHS	$3.4M	9434	0.81%	SOLE
37	MCDONALDS CORP	COM	$3.3M	10703	0.79%	SOLE
38	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	30338	0.78%	SOLE
39	NETFLIX INC.	COM	$3.2M	33493	0.77%	SOLE
40	ABBOTT LABORATORIES	COM	$3.2M	31285	0.77%	SOLE
41	JOHNSON & JOHNSON	COM	$3.2M	13036	0.76%	SOLE
42	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	36841	0.75%	SOLE
43	LAM RESEARCH CORP	COM NEW	$3.1M	14519	0.74%	SOLE
44	INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$3.1M	44736	0.74%	SOLE
45	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	67188	0.73%	SOLE
46	CONOCOPHILLIPS	COM	$3.0M	22878	0.72%	SOLE
47	LOWES COS INC	COM	$2.9M	12415	0.70%	SOLE
48	PALO ALTO NETWORKS INC	COM	$2.9M	17917	0.69%	SOLE
49	BANK AMERICA CORP	COM	$2.8M	57980	0.68%	SOLE
50	PROCTER & GAMBLE CO	COM	$2.7M	18743	0.65%	SOLE

1–50 of 232

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.