|
⚲
|
| Keyboard |
| Mattern Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 304520 |
| SEC # | 801-116993 |
| CIK # | 0001802376 |
| AUM | 579.0 M (2026-03-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 785-842-7680 |
| Address | 1811 Wakarusa Drive Lawrence, KS 66047 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 18.9 | |
| Apple Inc | 18.0 | |
| J P Morgan Chase & Co | 7.7 | |
| Alphabet Inc | 7.1 | |
| Caterpillar Inc | 6.9 | |
| Costco Wholesale Corp /NEW | 6.2 | |
| Nvidia Corp | 5.8 | |
| Amazon Com Inc | 5.8 | |
| Wal Mart Stores Inc | 4.7 | |
| Chevron Corp | 3.2 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 478 | 138.0 |
| (b) Individuals (high net worth individuals) | 127 | 416.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 24.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,412 | 579.0 |
| By Discretionary | ||
| Discretionary | 1,412 | 579.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,412 | 579.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 579.0 | |
| Total | 1,412 | 579.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802376] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
55 North Private Wealth LLC
✚
|
FL | 581.3 M |
|
RTW Financial Advisors Inc
✚
|
TX | 581.0 M |
|
Keystone Global Partners LLC
✚
|
CO | 580.5 M |
|
Dempsey Lord Smith LLC
✚
|
GA | 580.5 M |
|
Harvey Capital Management Inc
✚
|
FL | 579.4 M |
|
EPG Wealth Management LLC
✚
|
GA | 579.1 M |
|
Twele Capital Management Inc
✚
|
MN | 578.5 M |
|
Oxler Private Wealth LLC
✚
|
NY | 578.1 M |
|
Sanders Morris LLC
✚
|
TX | 576.1 M |
|
Gross & Hartman Investments LLC
✚
|
PA | 576.0 M |