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Mattson Financial Services - Q1 2026 13F Filings

MA

Mattson Financial Services, LLC

CIK: 0002034595
Address: Michigan Kentwood 3226 28Th Street Se
$418.78 M
Portfolio Value
232
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IVV Ishares Core S&P 500 Etf
+$1.48 M
2. DMBS Doubleline Mortgage Etf
+$1.47 M
3. MSFT Microsoft Corporation
+$819,180.46
4. XFIV Bondbloxx Bbg 5 Yr Us Treas
+$787,051.64
5. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$757,184.6

Top Sells

Q1 2026
1. XBJL Inn Us Eq Acc 9 Buff July
−$4.62 M
2. SPYI Neos S&P 500 High Income Etf
−$4.45 M
3. TJUL Innovator 2 Yr To July 2027
−$3.22 M
4. HELO Jpmorgan Hedged Equity Laddered Overlay Etf
−$1.72 M
5. SPLG Spdr Portfolio S&P 500 Etf
−$1.21 M

Asset Allocation

Stocks/ETFs
-2.20%
$418.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mattson Financial Services Q1 2026 Filing Summary

Mattson Financial Services, LLC filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 418.78 M reflecting a -2.20% change from the prior quarter, spanning 232 assets. The top 10 holdings comprised 25.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 61 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mattson Financial Services’s Q1 2026 Filing

Mattson Financial Services submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Mattson Financial Services reported a managed portfolio value of 418.78 M, consisting of 232 individual positions.

This page displays the raw filing documents. To see which stocks Mattson Financial Services bought or sold during Q1 2026, please visit Mattson Financial Services's Portfolio Analysis page.