MATHER GROUP, LLC.
13F Reported Value
ⓘ$11.5B
incl. option notional
Equity Holdings
ⓘ$11.5B
Option Notional
ⓘ$671,564
$671,564 puts / $0 calls
Holdings
1,903
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATHER GROUP, LLC. disclosed 1,903 positions worth $11.5B in its Form 13F-HR for Q2 2026 — $11.5B in common stock plus $671,564 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 95 new positions and exited 91. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from MATHER GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1527641.
AI Fund Analysis
Stable
$NVDA
$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.3B15,202,294 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$1.1B5,054,784 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$784.5M8,859,914 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$713.1M6,163,820 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$501.6M12,473,477 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$440.2M13,008,967 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$397.9M8,499,381 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$356.3M12,549,605 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$351.5M10,099,022 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$257.3M6,632,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.3B | 15,202,294 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.1B | 5,054,784 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $784.5M | 8,859,914 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $713.1M | 6,163,820 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $501.6M | 12,473,477 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $440.2M | 13,008,967 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $397.9M | 8,499,381 |
| SPDR SERIES TRUST - ST INTER ETF | — | $356.3M | 12,549,605 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $351.5M | 10,099,022 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $257.3M | 6,632,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATHER GROUP, LLC.'s 1,903 positions.
Showing top 10 of 1,903 holdings.
Sector Allocation
Other
$10.0B
Technology
$459.2M
Financials
$247.9M
Industrials
$165.4M
Consumer Discretionary
$154.5M
Healthcare
$110.0M
Consumer Staples
$88.9M
Energy
$81.9M
Top Holdings — MATHER GROUP, LLC. (Q2 2026)
Top 150 of 1,903 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3B | 11.4% | +3006% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 9.6% | +337% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $784.5M | 6.8% | +1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $713.1M | 6.2% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $501.6M | 4.4% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $440.2M | 3.8% | -70% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $397.9M | 3.5% | +16% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER ETF | $356.3M | 3.1% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $351.5M | 3.1% | -71% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $257.3M | 2.2% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $237.1M | 2.1% | +7% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $234.9M | 2.0% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $209.1M | 1.8% | -9% | — |
| 14 | — | ISHARES TR - TIPS BD ETF | $195.1M | 1.7% | NEW | — |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $187.0M | 1.6% | -5% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $154.3M | 1.4% | NEW | — |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $152.2M | 1.3% | -0% | — |
| 18 | — | ISHARES TR - CORE INTL AGGR | $129.0M | 1.1% | -2% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $125.0M | 1.1% | -56% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $113.4M | 1.0% | -2% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $103.5M | 0.9% | -1% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $82.4M | 0.7% | -0% | — |
| 23 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $76.8M | 0.7% | +2% | — |
| 24 | — | ISHARES TR - CORE MSCI EURO | $73.9M | 0.6% | -1% | — |
| 25 |  $AAPL | Apple Inc. | $71.9M | 0.6% | +22% | 76.4 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $66.0M | 0.6% | +7% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $59.0M | 0.5% | -3% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $57.4M | 0.5% | -0% | — |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $56.8M | 0.5% | +6320% | — |
| 30 | — | ISHARES TR - CORE MSCI PAC | $53.6M | 0.5% | -1% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $53.1M | 0.5% | +0% | — |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $52.7M | 0.5% | +5% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $52.3M | 0.5% | +11% | 64.6 |
| 34 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $50.6M | 0.4% | +3% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $50.4M | 0.4% | +6% | — |
| 36 | $NVDA | NVIDIA CORP | $49.9M | 0.4% | +9% | 85.9 |
| 37 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $49.1M | 0.4% | -77% | — |
| 38 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $47.8M | 0.4% | -8% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.6M | 0.4% | +1% | — |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $42.6M | 0.4% | +11% | — |
| 41 |  $MSFT | MICROSOFT CORP | $40.3M | 0.3% | +20% | 79.8 |
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $34.5M | 0.3% | -3% | — |
| 43 | — | ISHARES TR - GLOBAL 100 ETF | $33.7M | 0.3% | -3% | — |
| 44 |  $DOV | DOVER Corp | $32.4M | 0.3% | -0% | 58.1 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $30.9M | 0.3% | +16% | 57.9 |
| 46 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $30.7M | 0.3% | -0% | — |
| 47 |  $AMZN | AMAZON COM INC | $30.3M | 0.3% | +43% | 68.7 |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $29.1M | 0.3% | -9% | — |
| 49 |  $GOOGL | Alphabet Inc. | $28.6M | 0.3% | +43% | 78.2 |
| 50 |  $AVGO | Broadcom Inc. | $26.6M | 0.2% | +14% | 84.5 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $26.2M | 0.2% | +9% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $26.1M | 0.2% | -1% | — |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $25.3M | 0.2% | +1% | — |
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | $24.8M | 0.2% | +11% | — |
| 55 |  $GOOG | Alphabet Inc. | $24.6M | 0.2% | -0% | 78.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.1M | 0.2% | +38% | 73.8 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $22.2M | 0.2% | +293% | — |
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | $21.9M | 0.2% | +4% | — |
| 59 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $21.2M | 0.2% | +2% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.1M | 0.2% | +5% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $21.0M | 0.2% | -0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.9M | 0.2% | +608% | — |
| 63 |  $CAT | CATERPILLAR INC | $20.2M | 0.2% | +5% | 66.5 |
| 64 |  $MCD | MCDONALDS CORP | $18.9M | 0.2% | +28% | 69 |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $18.4M | 0.2% | +1% | 84.3 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $17.5M | 0.1% | -1% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $17.0M | 0.1% | +142% | 69 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.8M | 0.1% | +7% | 69.8 |
| 69 |  $AFL | AFLAC INC | $16.7M | 0.1% | -0% | 61.3 |
| 70 |  $SNPS | SYNOPSYS INC | $16.7M | 0.1% | -75% | 67.9 |
| 71 |  $PPG | PPG INDUSTRIES INC | $16.6M | 0.1% | +2% | 59.1 |
| 72 |  $TGT | TARGET CORP | $16.4M | 0.1% | -8% | 60.7 |
| 73 |  $FAST | FASTENAL CO | $16.2M | 0.1% | +2% | 66.9 |
| 74 |  $ABT | ABBOTT LABORATORIES | $16.0M | 0.1% | +9% | 65.5 |
| 75 |  $LOW | LOWES COMPANIES INC | $16.0M | 0.1% | +7% | 60.8 |
| 76 |  $APD | Air Products & Chemicals, Inc. | $15.9M | 0.1% | -2% | 46.4 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $15.6M | 0.1% | +5% | 63.6 |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $15.4M | 0.1% | +89% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.2M | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $14.8M | 0.1% | +8% | — |
| 81 |  $BDX | BECTON DICKINSON & CO | $14.8M | 0.1% | +17% | 59 |
| 82 |  $ATO | ATMOS ENERGY CORP | $14.3M | 0.1% | +1% | 57.6 |
| 83 |  $LRCX | LAM RESEARCH CORP | $14.0M | 0.1% | -5% | 79.4 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $13.5M | 0.1% | +29% | 73.8 |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $13.4M | 0.1% | -4% | — |
| 86 | — | TIDAL TRUST II - RETURN STACKED | $13.2M | 0.1% | NEW | — |
| 87 |  $V | VISA INC. | $13.1M | 0.1% | -4% | 82.9 |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $13.0M | 0.1% | +17% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.1% | +79% | 70.7 |
| 90 |  $META | Meta Platforms, Inc. | $12.4M | 0.1% | -7% | 79.6 |
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | $12.2M | 0.1% | +62% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.1% | +76% | 73.8 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $12.2M | 0.1% | -1% | 72.3 |
| 94 |  $WMT | Walmart Inc. | $12.2M | 0.1% | +101% | 60.2 |
| 95 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $11.8M | 0.1% | -0% | — |
| 96 | — | ISHARES TR - ESG AWR US AGRGT | $11.4M | 0.1% | +4% | — |
| 97 |  $WT | WisdomTree, Inc. | $11.2M | 0.1% | +15% | 59.9 |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $11.1M | 0.1% | -1% | — |
| 99 |  $TSLA | Tesla, Inc. | $11.0M | 0.1% | -3% | 53.9 |
| 100 |  $LLY | ELI LILLY & Co | $11.0M | 0.1% | -15% | 87.5 |
| 101 |  $GEV | GE Vernova Inc. | $10.6M | 0.1% | +40% | 81.1 |
| 102 | — | TIDAL TRUST II - RETU S YIEL ETF | $10.3M | 0.1% | +454% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 0.1% | +5% | 86.2 |
| 104 | — | ISHARES TR - NATIONAL MUN ETF | $9.7M | 0.1% | -6% | — |
| 105 | $NEM | NEWMONT Corp /DE/ | $9.6M | 0.1% | +2% | 86.8 |
| 106 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.6M | 0.1% | -3% | — |
| 107 |  $KLAC | KLA CORP | $9.5M | 0.1% | +865% | 78.6 |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.2M | 0.1% | +7% | — |
| 109 | — | ISHARES TR - S&P 500 VAL ETF | $9.1M | 0.1% | +43% | — |
| 110 | $WT | WisdomTree, Inc. | $9.0M | 0.1% | +176% | 59.9 |
| 111 | — | TIDAL TRUST II - RTN STACKED BD | $8.9M | 0.1% | +193% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP600SM C | $8.9M | 0.1% | -2% | — |
| 113 |  $MA | Mastercard Inc | $8.8M | 0.1% | +43% | 85.1 |
| 114 |  $STX | Seagate Technology Holdings plc | $8.8M | 0.1% | +25% | — |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.8M | 0.1% | +4% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.1% | -1% | 70.3 |
| 117 |  $ABBV | AbbVie Inc. | $8.6M | 0.1% | -2% | 72.6 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.1% | -2% | 66.2 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.5M | 0.1% | +1% | — |
| 120 | — | WISDOMTREE TR - EFFICIENT TIPS | $8.4M | 0.1% | +35% | — |
| 121 |  $CVX | CHEVRON CORP | $8.3M | 0.1% | +114% | 62.8 |
| 122 |  $STT | STATE STREET CORP | $8.1M | 0.1% | -6% | 71.5 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $7.8M | 0.1% | +836% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $7.7M | 0.1% | +1% | — |
| 125 | — | ISHARES TR - RUS 1000 ETF | $7.7M | 0.1% | -3% | — |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.1% | +205% | 67.6 |
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.5M | 0.1% | +2% | — |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $7.3M | 0.1% | +1% | — |
| 129 | — | TIDAL TRUST I - UNLIMITED HFGM | $7.2M | 0.1% | +79% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 0.1% | +21% | — |
| 131 | — | ISHARES TR - ESG AWARE MSCI | $6.9M | 0.1% | +10% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $6.9M | 0.1% | +2% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.1% | -7% | 79.8 |
| 134 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.6M | 0.1% | +9% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.5M | 0.1% | +2705% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.5M | 0.1% | -15% | — |
| 137 | — | ISHARES TR - RUS MDCP VAL ETF | $6.4M | 0.1% | +4% | — |
| 138 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.4M | 0.1% | +301% | — |
| 139 |  $KO | COCA COLA CO | $6.2M | 0.1% | +1% | 69.5 |
| 140 |  $MRK | Merck & Co., Inc. | $6.0M | 0.1% | +4% | 59.9 |
| 141 | — | TIDAL TRUST II - RET STCKD GL STK | $6.0M | 0.1% | +234% | — |
| 142 |  $SO | SOUTHERN CO | $5.9M | 0.1% | +318% | 62 |
| 143 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.9M | 0.1% | -29% | — |
| 144 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.8M | 0.1% | +0% | — |
| 145 | — | WISDOMTREE TR - INFLA PLUS FD | $5.8M | 0.1% | +18% | — |
| 146 | — | TIDAL TRUST II - RETU STAC BD ETF | $5.7M | 0.1% | -6% | — |
| 147 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.1% | -5% | — |
| 148 |  $CRH | CRH PUBLIC LTD CO | $5.5M | 0.1% | +7309% | — |
| 149 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.4M | 0.1% | +15% | — |
| 150 | — | ISHARES TR - CORE S&P MCP ETF | $5.4M | 0.1% | -5% | — |
New Positions (95)
$UI Ubiquiti Inc.$2.5M
$HONA Honeywell Aerospace Inc.$1.2M
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$FDXF FedEx Freight Holding Company, Inc.$310,607Exited Positions (91)
$CTRA Coterra Energy Inc.
$INOD INNODATA INC
$KF KOREA FUND INC
$HOLX HOLOGIC INC
$Z ZILLOW GROUP, INC.
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$AL AIR LEASE CORP
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$BKKT Bakkt, Inc.Browse Top Institutional Investors
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