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Livermore
Livermore
ZHEN

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
KLACKLA CorpCOM NEW1,949$1.75M<0.1%+341+21.2%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF36,938$1.75M<0.1%−13,171−26.3%Reduced–
IBMInternational Business Machines CorpStock6,016$1.77M<0.1%+122+2.1%AddedHistory
MSMorgan StanleyStock12,777$1.80M<0.1%+647+5.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,968$1.80M<0.1%+89+0.8%Added–
WFCWells Fargo & CompanyStock22,782$1.83M<0.1%−642−2.7%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR17,252$1.87M<0.1%+837+5.1%Added–
IAUiShares Gold TrustETF30,109$1.88M<0.1%+12,826+74.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,316$1.92M<0.1%+170+4.1%AddedHistory
PHParker-Hannifin CorpStock2,775$1.94M<0.1%+34+1.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF30,703$1.95M<0.1%+9,724+46.4%Added–
CBChubb LtdStock6,746$1.95M<0.1%+33+0.5%AddedHistory
HONHoneywell International IncCOM8,565$1.99M<0.1%−306−3.4%ReducedHistory
MMM3M CoStock13,180$2.01M<0.1%+437+3.4%AddedHistory
AXPAmerican Express CoStock6,388$2.04M<0.1%+316+5.2%AddedHistory
COPConocoPhillipsStock22,842$2.05M<0.1%+399+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock15,055$2.05M<0.1%+6,736+81.0%AddedHistory
AMGNAmgen IncStock7,449$2.08M<0.1%−343−4.4%ReducedHistory
LMTLockheed Martin CorpStock4,505$2.09M<0.1%−44−1.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock9,974$2.09M<0.1%+9,338+1,468.2%AddedHistory
CDNSCadence Design Systems IncStock6,818$2.10M<0.1%+442+6.9%AddedHistory
CVXChevron CorpStock15,238$2.18M<0.1%−1,150−7.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF88,083$2.18M<0.1%−508,157−85.2%Reduced–
RTXRTX CorpStock14,960$2.18M<0.1%+80+0.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT40,354$2.20M<0.1%+3,090+8.3%Added–
APHAmphenol CorpCL A22,896$2.26M<0.1%+118+0.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF27,100$2.28M<0.1%00.0%Unchanged–
Vanguard World FD921910691ESG US CORP BD36,150$2.29M<0.1%+36,150New–
iShares Tr464288885EAFE GRWTH ETF20,688$2.32M<0.1%+33+0.2%Added–
SOSouthern CoStock25,815$2.37M<0.1%+3,112+13.7%AddedHistory
SYKStryker CorpStock6,060$2.40M<0.1%−46−0.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF100,816$2.40M<0.1%−2,257−2.2%Reduced–
ACNAccenture plcStock8,057$2.41M<0.1%−184−2.2%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM37,805$2.41M<0.1%−321−0.8%Reduced–
LOWLowes Companies IncStock10,924$2.42M<0.1%−478−4.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF91,242$2.56M<0.1%−3,230−3.4%Reduced–
SPGIS&P Global Inc.Stock4,972$2.62M<0.1%+193+4.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD32,075$2.63M<0.1%−208−0.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF34,350$2.66M<0.1%00.0%Unchanged–
TAT&T Inc.Stock92,353$2.67M<0.1%+8,972+10.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF93,550$2.68M<0.1%−10.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF52,112$2.68M<0.1%−1,355,875−96.3%Reduced–
CRMSalesforce, Inc.Stock9,912$2.70M<0.1%−323−3.2%ReducedHistory
TJXTJX Companies IncStock22,184$2.74M<0.1%−481−2.1%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU56,673$2.77M<0.1%+54,054+2,063.9%Added–
iShares Tr46435G474FALN ANGLS USD103,235$2.80M<0.1%−10,030,534−99.0%Reduced–
iShares S&P 100 ETF464287101ETF9,305$2.83M<0.1%+1,324+16.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF45,308$2.89M<0.1%+1,574+3.6%Added–
Schwab Fundamental International Equity ETF808524755ETF72,714$2.91M<0.1%−7,199−9.0%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF43,826$2.94M<0.1%+25+0.1%Added–
UPSUnited Parcel Service IncStock29,551$2.98M<0.1%+4,307+17.1%AddedHistory
NKENIKE, Inc.Stock42,254$3.00M<0.1%+2,008+5.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF15,799$3.09M<0.1%+1,261+8.7%Added–
CSCOCisco Systems, Inc.Stock44,765$3.11M<0.1%−2,717−5.7%ReducedHistory
AXONAxon Enterprise, Inc.COM3,752$3.11M<0.1%+322+9.4%AddedHistory
KOCoca Cola CoStock44,246$3.13M<0.1%+4,568+11.5%AddedHistory
iShares Tr464288109MORNINGSTAR VALU37,891$3.16M<0.1%−45−0.1%Reduced–
NEMNEWMONT CorpStock54,363$3.17M<0.1%+8,396+18.3%AddedHistory
PGRProgressive CorpStock11,975$3.20M<0.1%−365−3.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF35,033$3.22M<0.1%+42+0.1%Added–
PMPhilip Morris International Inc.Stock17,739$3.23M<0.1%+2,274+14.7%AddedHistory
MRKMerck & Co., Inc.Stock41,560$3.29M<0.1%−880−2.1%ReducedHistory
NOWServiceNow, Inc.Stock3,329$3.42M<0.1%−38−1.1%ReducedHistory
ADBEAdobe Inc.Stock8,868$3.43M<0.1%−372−4.0%ReducedHistory
ABTAbbott LaboratoriesStock25,596$3.48M<0.1%+3,623+16.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF26,824$3.52M<0.1%−310−1.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F53,181$3.67M<0.1%+11,598+27.9%Added–
Doubleline ETF Trust25861R402MORTGAGE ETF77,480$3.80M<0.1%+77,480New–
AMATApplied Materials IncStock21,028$3.85M<0.1%+1,615+8.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR154,483$3.89M<0.1%−30,886−16.7%Reduced–
iShares Tr46432F859CORE 1 5 YR USD83,246$4.05M<0.1%−11,682−12.3%Reduced–
iShares Inc464286533MSCI EMERG MRKT66,895$4.20M<0.1%00.0%Unchanged–
Victory Portfolios II92647N782VCSHS US 500 ENH59,009$4.21M<0.1%−925−1.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF99,549$4.21M<0.1%+99,549New–
Vanguard Morningstar Small-Cap ETF922908751ETF17,820$4.22M<0.1%+308+1.8%Added–
LRCXLam Research CorpStock44,043$4.29M<0.1%+6,058+15.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF39,046$4.30M<0.1%−5,172−11.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF187,833$4.32M<0.1%−14,098−7.0%Reduced–
INTUIntuit Inc.Stock5,604$4.41M<0.1%−157−2.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF71,231$4.42M<0.1%−5,168−6.8%Reduced–
ADPAutomatic Data Processing IncStock14,335$4.42M<0.1%−222−1.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24,358$4.45M<0.1%+974+4.2%Added–
iShares Tr46435U663ESG AWARE MSCI109,605$4.53M<0.1%+1,932+1.8%Added–
iShares Core S&P Small Cap ETF464287804ETF42,356$4.63M<0.1%−2,976−6.6%Reduced–
GEGeneral Electric CoStock18,363$4.73M0.1%+394+2.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF7,242$4.80M0.1%+26+0.4%Added–
WMTWalmart Inc.Stock49,145$4.81M0.1%−1,248−2.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF37,415$4.94M0.1%−24−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,829$4.99M0.1%−230−1.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,229$5.47M0.1%−507−2.6%Reduced–
HDHome Depot, Inc.Stock15,191$5.57M0.1%−736−4.6%ReducedHistory
JNJJohnson & JohnsonStock36,854$5.63M0.1%+453+1.2%AddedHistory
ORCLOracle CorpStock25,751$5.63M0.1%−856−3.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD126,439$5.65M0.1%−42,116−25.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF231,661$5.86M0.1%−13,207−5.4%Reduced–
LLYEli Lilly & CoStock7,770$6.06M0.1%−604−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock20,997$6.09M0.1%+79+0.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF207,535$6.10M0.1%−13,345−6.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM156,472$6.13M0.1%+21,938+16.3%Added–
ABBVAbbVie Inc.Stock33,531$6.22M0.1%+3,153+10.4%AddedHistory

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