Mather Group, LLC. 13F holdings

Name: Mather Group, LLC. 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Mather Group, LLC. reported 1,362 positions with a total reported value of $11.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: VANGUARD INDEX FDS (26.3%), VANGUARD INTL EQUITY INDEX F (14.9%), DIMENSIONAL ETF TRUST (10.6%), ISHARES TR (9.8%), SCHWAB STRATEGIC TR (8.3%). Against 2026-03-31 it opened 44 new positions and exited 69. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,362 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD INDEX FDS	22,192,753	$3.0B	26.3%
VANGUARD INTL EQUITY INDEX F	17,812,880	$1.7B	14.9%
DIMENSIONAL ETF TRUST	30,048,630	$1.2B	10.6%
ISHARES TR	12,492,003	$1.1B	9.8%
SCHWAB STRATEGIC TR	27,042,679	$947.4M	8.3%
VANGUARD SCOTTSDALE FDS	13,202,416	$759.4M	6.6%
SPDR SERIES TRUST	14,918,353	$443.2M	3.9%
FIDELITY MERRIMACK STR TR	4,110,125	$187.0M	1.6%
VANGUARD BD INDEX FDS	1,839,557	$140.4M	1.2%
AAPL APPLE INC	248,625	$71.9M	0.6%
VANGUARD WORLD FD	536,150	$66.7M	0.6%
GOOGL ALPHABET INC	149,723	$53.2M	0.5%
VANGUARD MUN BD FDS	1,042,071	$52.7M	0.5%
PG PROCTER & GAMBLE CO	356,652	$52.3M	0.5%
NVDA NVIDIA CORPORATION	249,554	$49.9M	0.4%
TIDAL TRUST II	2,372,435	$49.5M	0.4%
J P MORGAN EXCHANGE TRADED F	855,846	$42.0M	0.4%
MSFT MICROSOFT CORP	108,006	$40.3M	0.4%
BRK-B BERKSHIRE HATHAWAY INC DEL	46,184	$36.6M	0.3%
WISDOMTREE TR	840,510	$34.3M	0.3%
XOM EXXON MOBIL CORP	226,289	$30.9M	0.3%
AMZN AMAZON COM INC	127,267	$30.3M	0.3%
ISHARES INC	428,660	$30.2M	0.3%
SELECT SECTOR SPDR TR	180,539	$29.3M	0.3%
AVGO BROADCOM INC	70,429	$26.6M	0.2%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
UI UBIQUITI INC	4,770	$2.5M	<0.1%
HONA HONEYWELL AEROSPACE INC	5,353	$1.2M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	4,065	$694.5K	<0.1%
PURR HYPERLIQUID STRATEGIES INC	44,146	$347.4K	<0.1%
FEDEX FGHT HLDG CO INC	2,057	$310.6K	<0.1%
UUP INVESCO DB US DLR INDEX TR	10,699	$304.0K	<0.1%
INNOVATOR ETFS TRUST	5,297	$223.4K	<0.1%
ALBERTSONS COMPANIES INC	8,246	$111.6K	<0.1%
OUST OUSTER INC	1,500	$93.8K	<0.1%
USCI UNITED STS COMMODITY INDEX F	1,676	$63.2K	<0.1%
TWO RDS SHARED TR	4,046	$62.8K	<0.1%
LISTED FDS TR	664	$42.7K	<0.1%
RLI RLI CORP	706	$41.7K	<0.1%
HNGE HINGE HEALTH INC	200	$16.6K	<0.1%
BNO UNITED STS BRENT OIL FD LP	400	$16.3K	<0.1%
INSW INTERNATIONAL SEAWAYS INC	200	$15.3K	<0.1%
BAM BROOKFIELD ASSET MANAGMT LTD	278	$12.5K	<0.1%
LAZARD GLOBAL TOTAL RETURN &	544	$10.1K	<0.1%
ECHO ECHOSTAR CORP	97	$9.8K	<0.1%
MGRC MCGRATH RENTCORP	70	$8.5K	<0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO	220	$8.5K	<0.1%
ACM AECOM	110	$7.7K	<0.1%
APG API GROUP CORP	178	$7.5K	<0.1%
FTI TECHNIPFMC PLC	102	$6.8K	<0.1%
ESSENTIAL UTILS INC	141	$5.4K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 69 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
COTERRA ENERGY INC	12,746	$447.9K	<0.1%
INOD INNODATA INC	7,495	$289.5K	<0.1%
KF KOREA FD INC	4,794	$215.3K	<0.1%
HOLOGIC INC	876	$66.2K	<0.1%
ZG ZILLOW GROUP INC	1,219	$50.4K	<0.1%
CCK CROWN HLDGS INC	400	$40.1K	<0.1%
AIR LEASE CORP	453	$29.4K	<0.1%
TYG TORTOISE ENERGY INFRSTRCTR C	439	$21.9K	<0.1%
BKKT BAKKT INC	2,553	$18.8K	<0.1%
FIGR FIGURE TECHNOLOGY SOLUTIO	514	$17.4K	<0.1%
WH WYNDHAM HOTELS & RESORTS INC	200	$16.2K	<0.1%
AVA AVISTA CORP	400	$16.1K	<0.1%
TNL TRAVEL PLUS LEISURE CO	200	$13.8K	<0.1%
UNIFIED SER TR	309	$13.3K	<0.1%
NORTHERN LTS FD TR IV	53	$13.3K	<0.1%
FBIN FORTUNE BRANDS INNOVATIONS I	333	$13.0K	<0.1%
PEAKSTONE REALTY TRUST	530	$11.1K	<0.1%
ENOVA INTL INC	73	$9.9K	<0.1%
MERIT MED SYS INC	138	$9.5K	<0.1%
ABRDN ETFS	380	$9.2K	<0.1%
IONQ IONQ INC	301	$8.7K	<0.1%
ETHA ISHARES ETHEREUM TR	520	$8.2K	<0.1%
RYN RAYONIER INC	387	$8.0K	<0.1%
AB ALLIANCEBERNSTEIN HLDG L P	200	$7.5K	<0.1%
GCI LIBERTY INC	171	$6.3K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	3,491,931	22,192,753	+535.5%	$3.0B
ISHARES TR	8,462,510	12,492,003	+47.6%	$1.1B
VANGUARD SCOTTSDALE FDS	11,883,268	13,202,416	+11.1%	$759.4M
VANGUARD INTL EQUITY INDEX F	17,500,034	17,812,880	+1.8%	$1.7B
TIDAL TRUST II	1,101,765	2,372,435	+115.3%	$49.5M
SELECT SECTOR SPDR TR	44,232	180,539	+308.2%	$29.3M
VANGUARD WORLD FD	398,800	536,150	+34.4%	$66.7M
AAPL APPLE INC	203,838	248,625	+22.0%	$71.9M
BRK-B BERKSHIRE HATHAWAY INC DEL	33,379	46,184	+38.4%	$36.6M
JNJ JOHNSON & JOHNSON	27,683	67,043	+142.2%	$17.0M
WISDOMTREE TR	597,234	840,510	+40.7%	$34.3M
AMZN AMAZON COM INC	88,920	127,267	+43.1%	$30.3M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SCHWAB STRATEGIC TR	82,754,657	27,042,679	-67.3%	$947.4M
SPDR SERIES TRUST	20,627,763	14,918,353	-27.7%	$443.2M
VANGUARD BD INDEX FDS	3,908,485	1,839,557	-52.9%	$140.4M
VANGUARD WHITEHALL FDS	992,776	263,652	-73.4%	$19.1M
PACER FDS TR	657,723	300,847	-54.3%	$12.5M
FIDELITY MERRIMACK STR TR	4,344,115	4,110,125	-5.4%	$187.0M
DIMENSIONAL ETF TRUST	30,239,636	30,048,630	-0.6%	$1.2B
EA SERIES TRUST	197,556	143,184	-27.5%	$11.3M
WT WISDOMTREE TR	191,131	142,732	-25.3%	$9.3M
TIDAL TRUST I	607,785	524,107	-13.8%	$13.8M
ROUNDHILL ETF TRUST	131,638	68,814	-47.7%	$2.3M
GLOBAL X FDS	100,039	61,566	-38.5%	$3.1M

CIK 1527641 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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