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- Custodian
- Charles Schwab & Company · First Clearing · Wells Fargo
- Clients
- Retail and Institutional
- Platforms
- Matrix zenithInsight meridian +more
- Established Date
- 07-22-2019
- Office Locations
- 1
Office Locations
About Mattern Wealth Management LLC
Mattern Wealth Management is an SEC-registered, fee-only RIA providing tailored investment management and family wealth consulting for individuals with complex financial situations. The firm emphasizes fiduciary advice, risk and tax mitigation, and coordinated wealth enhancement, protection, and transfer planning. Public filings indicate portfolios are ETF-heavy, and the firm custody relationship includes Charles Schwab.
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Owner & Executives
DAVID WAYNE MATTERN
PRINCIPAL, Wealth Advisor
- CRD
- #3160075
- Ownership
- 75% or more
KYLE JORDAN CROSS
Chief Compliance Officer, Financial Advisor
- CRD
- #5792830
- Ownership
- 5% but less than 10%
Showing 2 of 2 owners & executives
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MARCUS DAVID MATTERN
Financial Advisor
- CRD
- #6538134
Showing 1 of 3 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $579,025,968 | $410,075 |
| Non-Discretionary | $0 | -- |
| Total | $579,025,968 | $410,075 |
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Separately Managed Accounts
Total SMA Asset: $579,025,968
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $532,900,961 | 23.3% |
| Equity - Exchange | $793,633,621 | 34.7% |
| Cash | $594,653,433 | 26.0% |
| Private Funds | $365,940,575 | 16.0% |
| Total | $2,287,128,590 | 100.0% |
13F Holdings | Q2 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OPTIMA INSIGHT | ELEMENT CAPITAL | E252TUJ8E | BKJOG | 5.29% | $74,306,038 |
| HORIZON BRIDGE | VITAL PRIME | GFAXPBF6H | YFG | 6.26% | $31,504,876 |
| ELEMENT FOCUS ALPHA | SUMMIT PRIME | HBUK07WRG | CPVD | 1.07% | $57,706,707 |
| DELTA WAVE QUANTUM | FOUNDATION VITAL | 1TPYDGS6Q | FKCIW | 7.82% | $28,003,073 |
| SUMMIT PRIME MATRIX | CREST EMBER | 7WEVDZKJX | BJD | 9.16% | $44,948,335 |
| ALPHA UNISON | EAGLE FUSION | SE8O3LR1U | NUOBI | 9.35% | $56,556,436 |
| VALUE PEAK MOMENTUM | FOCUS SIGNAL | CWIXBU346 | VRW | 7.12% | $107,131,815 |
| CATALYST VECTOR | UNISON VERTEX | 9RCPAO7HM | HZZDX | 3.35% | $96,240,249 |