Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mattson Financial Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Mattson Financial Services, LLC (CIK 2034595) reported $418.8M across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DMBS ($16.2M, 3.87%), SPLG ($14.1M, 3.36%), NVDA ($12.0M, 2.88%), AMZN ($11.8M, 2.82%), MSFT ($10.6M, 2.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DMBSDOUBLELINE ETF TRUST$16.2M3.87%327,954Added
2SPLGSPDR SERIES TRUST$14.1M3.36%183,725Trimmed
3NVDANVIDIA CORPORATION$12.0M2.88%69,086Trimmed
4AMZNAMAZON COM INC$11.8M2.82%56,667Added
5MSFTMICROSOFT CORP$10.6M2.53%28,578Added
6GOOGALPHABET INC$10.4M2.47%36,118Trimmed
7AAPLAPPLE INC$10.2M2.42%40,005Trimmed
8XFIVBONDBLOXX ETF TRUST$7.8M1.87%159,485Added
9METAMETA PLATFORMS INC$7.5M1.80%13,146Trimmed
10BBBSBONDBLOXX ETF TRUST$6.1M1.44%118,316Added
11CVXCHEVRON CORPORATION$5.7M1.35%27,399Trimmed
12XSVNBONDBLOXX ETF TRUST$5.5M1.30%114,439Added
13AVUSAMERICAN CENTY ETF TR$5.3M1.27%47,882Added
14AVGOBROADCOM INC$5.2M1.25%16,863Trimmed
15GSGOLDMAN SACHS GROUP INC$5.2M1.23%6,094Trimmed
16JPMJPMORGAN CHASE & CO$5.0M1.19%16,915Trimmed
17JAAAJANUS DETROIT STR TR$4.9M1.16%96,493Added
18XTREBONDBLOXX ETF TRUST$4.9M1.16%98,201Added
19MSMORGAN STANLEY$4.8M1.15%29,166Trimmed
20DABSDOUBLELINE ETF TRUST$4.7M1.13%93,481Added
21TGTTARGET CORP$4.4M1.06%36,570Trimmed
22WMTWALMART INC$4.3M1.02%34,340Trimmed
23XTENBONDBLOXX ETF TRUST$4.3M1.02%92,841Added
24PCMMBONDBLOXX ETF TRUST$4.2M1.00%85,529Added
25MDTMEDTRONIC PLC$4.0M0.95%45,928Trimmed

Source: SEC Form 13F filings · as of 2026-03-31