Mattson Financial Services, LLC ETF holdings
Kentwood, MI
Reported $172.4M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.4M
ETFs held
62
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
36.1%
of $477.8M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $17.4M | 196,513 | +12,788 shares |
| DMBS | Mortgage ETF | $17.3M | 355,426 | +27,472 shares |
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $9.9M | 219,983 | +127,142 shares |
| XSVN | Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | $8.1M | 171,964 | +57,525 shares |
| AVUS | Avantis US Equity ETF | $7.0M | 54,927 | +7,045 shares |
| IETC | iShares U.S. Tech Independence Focused ETF | $6.2M | 60,068 | +15,128 shares |
| XTWY | Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $5.0M | 137,868 | New position |
| BLOK | Amplify Blockchain Technology ETF | $4.7M | 79,643 | −443 shares |
| BBBS | Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | $4.7M | 92,345 | −25,971 shares |
| DABS | DoubleLine Asset-Backed Securities ETF | $4.5M | 89,871 | −3,610 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034595. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mattson Financial Services, LLC own?
Mattson Financial Services, LLC reported 62 ETF positions worth $172.4M in its Form 13F for June 30, 2026. The largest was SPYM, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.