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Mattson Financial Services - Q2 2026 13F Filings

MA

Mattson Financial Services, LLC

CIK: 0002034595
Address: Michigan Kentwood 3226 28Th Street Se
$477.76 M
Portfolio Value
235
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. XTEN Bondbloxx Bbg 10Y Us Tsy Etf
+$5.71 M
2. XTWY Bondbloxx Bbg 20Y Us Tsy Etf
+$5.01 M
3. AIS Vistashares Artificial Intelligence Supercycle Etf
+$3.89 M
4. NVDA Nvidia Corporation
+$3.52 M
5. CRWD Crowdstrike Holdings
+$3.25 M

Top Sells

Q2 2026
1. XTRE Bondbloxx Bbg 3Y Us Tsy Etf
−$4.86 M
2. XFIV Bondbloxx Bbg 5 Yr Us Treas
−$4.61 M
3. ARKW Ark Next Generation Internet Etf
−$3.77 M
4. VRTX Vertex Pharmaceuticals Incorporated
−$1.72 M
5. PODD Insulet Corporation
−$1.43 M

Asset Allocation

Stocks/ETFs
+14.08%
$477.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mattson Financial Services Q2 2026 Filing Summary

Mattson Financial Services, LLC filed its 13F report for Q2 2026 on August 04, 2026. The portfolio totaled 477.76 M reflecting a +14.08% change from the prior quarter, spanning 235 assets. The top 10 holdings comprised 26.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 19 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Mattson Financial Services’s Q2 2026 Filing

Mattson Financial Services submitted their Form 13F-HR for the Q2 2026 period on 08/04/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Mattson Financial Services reported a managed portfolio value of 477.76 M, consisting of 235 individual positions.

This page displays the raw filing documents. To see which stocks Mattson Financial Services bought or sold during Q2 2026, please visit Mattson Financial Services's Portfolio Analysis page.