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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
604
−1,188 vs. Q1 2025
Portfolio value
$9.36B
+$711.8M (+8.2%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Mather Group, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF42,286,978$1.24B13.2%+1,836,380+4.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF32,992,117$912.9M9.7%+7,3330.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,332,294$645.8M6.9%+5,947,219+249.4%Added–
LIILennox International IncCOM1,065,657$610.9M6.5%−10.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,903,156$485.1M5.2%+1,004,450+20.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,129,964$351.2M3.8%+1,481,138+13.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,470,848$299.9M3.2%+6,364,981+6,012.2%Added–
SPDR Series Trust78464A672ST INTER ETF10,349,392$297.8M3.2%+245,597+2.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,141,376$243.0M2.6%+98,133+3.2%Added–
Vanguard Morningstar Growth ETF922908736ETF548,423$240.4M2.6%+17,575+3.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,238,954$219.0M2.3%+25,034+2.1%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,844,562$192.3M2.1%+5,843,278+455,084.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,462,729$190.2M2.0%+1,452,290+29.0%Added–
SPDR Series Trust78464A664ST LON TREAS ETF7,114,951$189.1M2.0%+311,058+4.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,367,109$188.2M2.0%+90,015+4.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,839,198$175.6M1.9%−15,833−0.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF873,500$170.3M1.8%−3,139−0.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF611,559$169.4M1.8%−191,239−23.8%Reduced–
iShares Tr46435G672CORE INTL AGGR2,245,717$114.7M1.2%+37,086+1.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,746,213$86.4M0.9%−63,484−3.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF864,660$71.7M0.8%+864,643+5,086,135.3%Added–
iShares Core MSCI Europe ETF46434V738ETF1,021,996$67.7M0.7%−16,773−1.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF2,114,862$63.7M0.7%+1,074+0.1%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF879,462$57.5M0.6%+22,379+2.6%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,843,614$55.0M0.6%−9,572,222−83.9%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF1,160,858$49.4M0.5%+3,688+0.3%Added–
iShares Core S&P 500 ETF464287200ETF72,972$45.3M0.5%−5,030−6.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF455,368$45.2M0.5%+40,313+9.7%Added–
iShares Tr46434V696CORE MSCI PAC653,467$44.9M0.5%+53,769+9.0%Added–
PGProcter & Gamble CoStock276,415$44.0M0.5%+5,699+2.1%AddedHistory
MSFTMicrosoft CorpStock87,351$43.4M0.5%+592+0.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD865,400$42.4M0.5%−109,680−11.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF622,577$41.8M0.4%−1,725−0.3%Reduced–
AAPLApple Inc.Stock188,180$38.6M0.4%−42,257−18.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF65,584$37.3M0.4%+2,259+3.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,040,919$36.0M0.4%+24,590+2.4%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF1,106,184$34.3M0.4%+57,851+5.5%Added–
iShares Tr464287572GLOBAL 100 ETF277,577$29.9M0.3%+2,679+1.0%Added–
Vanguard World FD921910733ESG US STK ETF267,797$29.4M0.3%+20,908+8.5%Added–
NVDANVIDIA CorpStock185,548$29.3M0.3%+8,109+4.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF149,460$28.8M0.3%+2,706+1.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF792,365$28.4M0.3%−40,563−4.9%Reduced–
Vanguard Total World Stock ETF922042742ETF215,884$27.7M0.3%+328+0.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS456,605$27.3M0.3%−59,095−11.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF89,333$27.2M0.3%−6,097−6.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE590,903$25.0M0.3%−32,034−5.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF49,090$20.8M0.2%−1,099−2.2%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF447,121$20.3M0.2%+148,426+49.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF139,518$18.7M0.2%−18,355−11.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF171,641$18.3M0.2%+158,721+1,228.5%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF365,641$18.2M0.2%+179,685+96.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE197,096$17.6M0.2%+2,482+1.3%Added–
METAMeta Platforms, Inc.Stock23,562$17.4M0.2%+740+3.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND46,313$17.0M0.2%−1,583−3.3%Reduced–
CINFCincinnati Financial CorpCOM106,061$15.8M0.2%−2,818−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF275,685$15.7M0.2%−22,065−7.4%Reduced–
PEPPepsiCo IncStock118,853$15.7M0.2%+7,121+6.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF212,549$15.6M0.2%−11,170−5.0%Reduced–
MCDMcDonalds CorpStock52,987$15.5M0.2%−1,251−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,771$15.4M0.2%−49−0.2%ReducedHistory
ITWIllinois Tool Works IncStock62,113$15.4M0.2%+2,081+3.5%AddedHistory
AMZNAmazon Com IncStock69,831$15.3M0.2%+8,327+13.5%AddedHistory
GDGeneral Dynamics CorpStock51,588$15.0M0.2%−2,486−4.6%ReducedHistory
AFLAflac IncStock140,655$14.8M0.2%−751−0.5%ReducedHistory
PPGPPG Industries IncStock125,616$14.3M0.2%+3,551+2.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock50,526$14.3M0.2%+2,571+5.4%AddedHistory
ATOAtmos Energy CorpCOM90,523$14.0M0.1%−4,699−4.9%ReducedHistory
HRLHormel Foods CorpCOM459,709$13.9M0.1%−5,180−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock143,261$13.8M0.1%+7,690+5.7%AddedHistory
AVGOBroadcom Inc.Stock49,739$13.7M0.1%−998−2.0%ReducedHistory
AOSSmith A O CorpCOM206,507$13.5M0.1%+3,350+1.6%AddedHistory
TGTTarget CorpStock135,004$13.3M0.1%+21,330+18.8%AddedHistory
VVisa Inc.Stock36,772$13.1M0.1%+270+0.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF67,298$12.7M0.1%−1,878−2.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,530$12.4M0.1%+499+2.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF60,567$12.4M0.1%−2,068−3.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,341$11.3M0.1%+203+1.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF108,051$11.3M0.1%−76,574−41.5%Reduced–
BF.BBrown Forman CorpStock418,183$11.3M0.1%+10,180+2.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF195,912$10.6M0.1%−74,707−27.6%Reduced–
GOOGLAlphabet Inc.Stock57,958$10.2M0.1%+1,457+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$10.2M0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF51,645$10.0M0.1%−1,272−2.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF165,012$9.91M0.1%+9,558+6.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF206,916$9.84M0.1%+22,273+12.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO107,602$9.55M0.1%−11,753−9.8%Reduced–
XOMExxonMobil Holdings CorpCOM88,443$9.53M0.1%−5,416−5.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF113,636$9.49M0.1%−421−0.4%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF192,661$9.34M0.1%−9,946,512−98.1%Reduced–
GOOGAlphabet Inc.Stock49,654$8.81M0.1%+2,071+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF176,310$8.17M0.1%−468−0.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF136,415$7.66M0.1%−10,291−7.0%Reduced–
CATCaterpillar IncStock19,450$7.55M0.1%+6,976+55.9%AddedHistory
TSLATesla, Inc.Stock23,741$7.54M0.1%+4,707+24.7%AddedHistory
COSTCostco Wholesale CorpStock7,517$7.44M0.1%−173−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF289,129$7.20M0.1%+2,434+0.8%Added–
NFLXNetflix IncStock5,245$7.02M0.1%+464+9.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,791$7.02M0.1%−220.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL163,359$7.00M0.1%−576−0.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF87,666$6.99M0.1%−1,386−1.6%Reduced–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mather Group, LLC. in Q2 2025
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM$99.1K–
VGVenture Global, Inc.COM CL A$66.0K–
WABWestinghouse Air Brake Technologies CorpStock$39.0K–
AAPLApple Inc.Stock$25.6K–
MSFTMicrosoft CorpStock$12.3K–

Sold out since Q1 2025 (1,194)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 1,194 by value last quarter.

Positions of Mather Group, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Nushares ETF Tr67092P854ESG HI TLD CRP234,914$4.98M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,945$2.81M<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,090$691.1K<0.1%History
iShares Tr46434V803HDG MSCI EAFE15,184$551.0K<0.1%–
DFSDiscover Financial ServicesCOM2,675$456.5K<0.1%History
EGEverest Group, Ltd.COM1,199$435.8K<0.1%History
IVZInvesco Ltd.Stock28,529$432.8K<0.1%History
BIIBBiogen Inc.COM2,767$378.7K<0.1%History
BMYBristol Myers Squibb CoStock6,003$366.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,578$350.2K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,655$280.7K<0.1%–
MCHPMicrochip Technology IncStock5,443$263.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,666$256.4K<0.1%History
KKellanovaStock3,079$254.0K<0.1%History
WDAYWorkday, Inc.CL A1,057$246.7K<0.1%History
WTWWillis Towers Watson PLCSHS718$242.7K<0.1%History
ESSEssex Property Trust, Inc.COM768$235.4K<0.1%History
GNRCGenerac Holdings Inc.Stock1,852$234.6K<0.1%History
IRIngersoll Rand Inc.COM2,904$232.4K<0.1%History
SLBSLB LimitedStock5,470$228.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,777$224.2K<0.1%History
ALBAlbemarle CorpStock3,065$220.7K<0.1%History
TAPMolson Coors Beverage CoCL B3,579$217.8K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,084$213.9K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,437$209.8K<0.1%–
EIXEdison InternationalStock3,542$208.7K<0.1%History
NINisource Inc.COM5,189$208.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,790$204.2K<0.1%History
LVSLas Vegas Sands CorpCOM5,128$198.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM884$197.9K<0.1%History
COOCooper Companies, Inc.COM2,332$196.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,224$196.3K<0.1%History
ELVElevance Health, Inc.Stock451$196.1K<0.1%History
CVSCVS Health CorpStock2,893$196.0K<0.1%History
TTCToro CoCOM2,683$195.2K<0.1%History
NXPINXP Semiconductors N.V.COM1,024$194.7K<0.1%History
KEYKeycorpCOM12,111$193.7K<0.1%History
BHPBHP Group LtdADR3,935$191.0K<0.1%History
CMAComerica IncCOM3,221$190.2K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,146$189.6K<0.1%History
GIBCgi IncCL A1,892$188.9K<0.1%History
AFGAmerican Financial Group IncCOM1,431$187.9K<0.1%History
RIORio Tinto PLCADR3,126$187.8K<0.1%History
BALLBALL CorpCOM3,599$187.4K<0.1%History
STESTERIS plcSHS USD826$187.2K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$184.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,921$184.6K<0.1%–
DVADavita Inc.COM1,201$183.7K<0.1%History
DRIDarden Restaurants IncCOM868$180.3K<0.1%History
TRMBTrimble Inc.COM2,746$180.3K<0.1%History
SJMJ M SMUCKER CoStock1,519$179.9K<0.1%History
DVNDevon Energy CorpStock4,781$178.8K<0.1%History
SNVSynovus Financial CorpCOM NEW3,818$178.5K<0.1%History
HESHess CorpStock1,117$178.4K<0.1%History
EMNEastman Chemical CoStock2,021$178.0K<0.1%History
Vanguard Financials ETF92204A405ETF1,488$177.8K<0.1%–
SONYSony Group CorpSPONSORED ADR7,000$177.7K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF328$175.0K<0.1%History
CROXCrocs, Inc.COM1,646$174.8K<0.1%History
CSLCarlisle Companies IncCOM513$174.7K<0.1%History
LENLennar CorpCL A1,517$174.1K<0.1%History
FANGDiamondback Energy, Inc.Stock1,066$170.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM7,979$169.4K<0.1%History
ROLRollins IncCOM3,133$169.3K<0.1%History
TDYTeledyne Technologies IncCOM339$168.7K<0.1%History
RBCRBC Bearings INCCOM524$168.6K<0.1%History
FITBFifth Third BancorpCOM4,300$168.5K<0.1%History
Vanguard Utilities ETF92204A876ETF982$167.7K<0.1%–
CBOECboe Global Markets, Inc.COM734$166.1K<0.1%History
PRUPrudential Financial IncStock1,479$165.2K<0.1%History
HUBSHubSpot IncCOM288$164.5K<0.1%History
STLDSteel Dynamics IncCOM1,312$164.0K<0.1%History
HPQHP IncStock5,912$163.7K<0.1%History
WYWeyerhaeuser CoCOM NEW5,578$163.3K<0.1%History
MKCMcCormick & Co IncStock1,954$160.8K<0.1%History
LECOLincoln Electric Holdings IncCOM841$159.1K<0.1%History
LNTAlliant Energy CorpStock2,470$158.9K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF3,062$157.5K<0.1%–
BBYBest Buy Co IncStock2,124$156.3K<0.1%History
MASMasco CorpCOM2,242$155.9K<0.1%History
RMDResmed IncCOM692$155.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,547$154.6K<0.1%History
PHMPultegroup IncCOM1,495$153.7K<0.1%History
CPTCamden Property TrustREIT1,254$153.4K<0.1%History
HALHalliburton CoStock6,045$153.4K<0.1%History
OZKBank OZKCOM3,503$152.2K<0.1%History
PFGPrincipal Financial Group IncCOM1,803$152.1K<0.1%History
KTBKontoor Brands, Inc.Stock2,323$149.0K<0.1%History
EFXEquifax IncCOM608$148.1K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$147.3K<0.1%–
FEFirstenergy CorpCOM3,631$146.8K<0.1%History
OCOwens CorningStock1,026$146.5K<0.1%History
JKHYJack Henry & Associates IncStock800$146.1K<0.1%History
WSOWatsco IncCOM287$145.8K<0.1%History
BXPBXP, Inc.COM2,150$144.5K<0.1%History
EAElectronic Arts Inc.COM999$144.4K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$142.7K<0.1%–
GILGildan Activewear Inc.Stock3,224$142.6K<0.1%History
CPBCAMPBELL'S CoCOM3,565$142.3K<0.1%History
WCNWaste Connections, Inc.COM728$142.2K<0.1%History