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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
632
−1,078 vs. Q3 2025
Portfolio value
$9.71B
−$196.1M (−2.0%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Mather Group, LLC. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF41,810,550$1.36B14.0%−357,792−0.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF35,128,777$1.04B10.7%+1,023,339+3.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,695,326$727.0M7.5%+214,473+2.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,988,147$541.3M5.6%+15,856+0.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,166,621$396.3M4.1%+13,817+0.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,024,424$330.7M3.4%+245,905+3.6%Added–
SPDR Series Trust78464A672ST INTER ETF11,316,901$326.4M3.4%+587,744+5.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,525,085$274.5M2.8%+170,062+5.1%Added–
Vanguard Morningstar Growth ETF922908736ETF487,825$238.0M2.5%−1,040−0.2%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,872,164$223.1M2.3%+8,193+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,166,166$222.7M2.3%−4,494−0.4%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,616,180$217.6M2.2%+105,207+1.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,691,371$214.6M2.2%+154,954+6.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF7,780,516$206.0M2.1%+301,484+4.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,161,603$191.6M2.0%+161,814+4.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF603,304$182.3M1.9%−1,325−0.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF634,982$134.5M1.4%−2,329−0.4%Reduced–
iShares Tr46435G672CORE INTL AGGR2,457,128$122.9M1.3%+104,471+4.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF315,825$105.9M1.1%+191,125+153.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,769,174$95.1M1.0%+31,424+1.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF952,152$79.7M0.8%+41,898+4.6%Added–
iShares Core MSCI Europe ETF46434V738ETF1,007,109$71.5M0.7%−1180.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF2,095,894$68.6M0.7%+7830.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF935,827$63.1M0.6%+26,718+2.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF586,755$58.6M0.6%+46,157+8.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF743,007$54.7M0.6%+6,022+0.8%Added–
AAPLApple Inc.Stock191,529$52.1M0.5%+4,351+2.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,563,088$51.5M0.5%−64,687−4.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF1,103,103$50.2M0.5%+3,799+0.3%Added–
iShares Core S&P 500 ETF464287200ETF71,668$49.1M0.5%+330.0%Added–
iShares Tr46434V696CORE MSCI PAC655,922$48.0M0.5%+19,716+3.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD942,979$47.4M0.5%+50,260+5.6%Added–
MSFTMicrosoft CorpStock91,738$44.4M0.5%+830+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF66,515$41.7M0.4%+649+1.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,076,494$41.0M0.4%+52,999+5.2%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF1,180,027$40.4M0.4%+51,665+4.6%Added–
PGProcter & Gamble CoStock280,057$40.1M0.4%+1,933+0.7%AddedHistory
NVDANVIDIA CorpStock208,571$38.9M0.4%+20,411+10.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF284,556$34.4M0.4%+16,755+6.3%Added–
iShares Tr464287572GLOBAL 100 ETF251,534$31.9M0.3%−13,967−5.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF144,174$30.1M0.3%−1,449−1.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS486,936$29.2M0.3%+27,194+5.9%Added–
Vanguard Total World Stock ETF922042742ETF206,277$29.1M0.3%−4,727−2.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF726,382$28.8M0.3%−7,651−1.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD274,437$26.4M0.3%+207,809+311.9%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF454,649$23.0M0.2%+30,238+7.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE483,072$22.5M0.2%−88,571−15.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF46,389$22.0M0.2%−2,661−5.4%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF456,595$21.5M0.2%−4,094−0.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF193,926$20.7M0.2%+9,426+5.1%Added–
AVGOBroadcom Inc.Stock59,620$20.6M0.2%+4,442+8.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE213,779$20.3M0.2%+11,966+5.9%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF135,651$19.4M0.2%−1,350−1.0%Reduced–
GOOGLAlphabet Inc.Stock60,383$18.9M0.2%+1,662+2.8%AddedHistory
GOOGAlphabet Inc.Stock56,033$17.6M0.2%−351−0.6%ReducedHistory
PEPPepsiCo IncStock119,619$17.2M0.2%−1,290−1.1%ReducedHistory
MCDMcDonalds CorpStock55,202$16.9M0.2%+147+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock33,352$16.8M0.2%−336−1.0%ReducedHistory
AMZNAmazon Com IncStock72,294$16.7M0.2%−394−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock24,978$16.5M0.2%+954+4.0%AddedHistory
CINFCincinnati Financial CorpCOM98,791$16.1M0.2%−5,745−5.5%ReducedHistory
ITWIllinois Tool Works IncStock65,383$16.1M0.2%+2,848+4.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF164,833$15.8M0.2%+119,981+267.5%Added–
AFLAflac IncStock143,364$15.8M0.2%−4,639−3.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF209,061$15.5M0.2%−2,991−1.4%Reduced–
TGTTarget CorpStock155,222$15.2M0.2%+10,839+7.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF24,422$15.0M0.2%+2,191+9.9%Added–
GDGeneral Dynamics CorpStock43,661$14.7M0.2%−3,952−8.3%ReducedHistory
PPGPPG Industries IncStock142,340$14.6M0.2%+13,254+10.3%AddedHistory
TROWPrice T Rowe Group IncStock139,344$14.3M0.1%−678−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock57,474$14.2M0.1%+5,909+11.5%AddedHistory
HRLHormel Foods CorpCOM598,432$14.2M0.1%+99,906+20.0%AddedHistory
AOSSmith A O CorpCOM210,649$14.1M0.1%+8,239+4.1%AddedHistory
ATOAtmos Energy CorpCOM83,983$14.1M0.1%−4,997−5.6%ReducedHistory
BF.BBrown Forman CorpStock520,393$13.6M0.1%+46,845+9.9%AddedHistory
VVisa Inc.Stock38,403$13.5M0.1%+548+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,851$12.2M0.1%−490−2.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF178,237$12.0M0.1%+8,457+5.0%Added–
TSLATesla, Inc.Stock25,573$11.5M0.1%+1,829+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM91,165$11.0M0.1%−778−0.8%ReducedHistory
LLYEli Lilly & CoStock10,095$10.8M0.1%+2,250+28.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF224,158$10.7M0.1%+9,080+4.2%Added–
CATCaterpillar IncStock18,601$10.7M0.1%−589−3.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A14$10.6M0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF96,660$10.4M0.1%−2,379−2.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF114,460$10.2M0.1%+260+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF47,625$10.0M0.1%−3,812−7.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO100,165$9.43M0.1%−1,433−1.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF150,249$8.95M0.1%−29,287−16.3%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF170,148$8.87M0.1%−15,803−8.5%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF179,952$8.33M0.1%−2,237−1.2%Reduced–
ABBVAbbVie Inc.Stock34,990$7.99M0.1%+102+0.3%AddedHistory
NEMNEWMONT CorpStock79,671$7.96M0.1%+3,476+4.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF139,997$7.81M0.1%−7,019−4.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF303,023$7.63M0.1%+4,084+1.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF83,552$7.60M0.1%−2,696−3.1%Reduced–
JNJJohnson & JohnsonStock35,871$7.42M0.1%−1,332−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF19,443$7.26M0.1%−371−1.9%Reduced–
JPMJPMorgan Chase & CoStock22,206$7.16M0.1%+776+3.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,287$7.09M0.1%−310−0.4%Reduced–

Options (8)

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 Q4 2025
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM$186.9K–
NVDANVIDIA CorpStock$134.0K–
MSFTMicrosoft CorpStock$84.9K–
XOMExxonMobil Holdings CorpCOM$48.9K–
WABWestinghouse Air Brake Technologies CorpStock$39.3K–
JCIJohnson Controls International plcStock$31.3K–
MSIMotorola Solutions, Inc.Stock$10.2K–
AAPLApple Inc.Stock$8.04K–

Sold out since Q3 2025 (1,082)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 1,082 by value last quarter.

Positions of Mather Group, LLC. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LIILennox International IncCOM1,065,654$564.1M5.7%History
IPInternational Paper CoCOM10,301$477.9K<0.1%History
KHCKraft Heinz CoStock15,149$394.5K<0.1%History
PPLPPL CorpCOM9,238$343.3K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,599$341.7K<0.1%–
GISGeneral Mills IncStock6,418$323.6K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,190$313.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,372$307.2K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD6,110$305.2K<0.1%History
Innovator ETFs Trust45782C672US EQT ULTRA BF7,637$300.2K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,633$283.8K<0.1%–
MOHMolina Healthcare, Inc.COM1,403$268.5K<0.1%History
WPMWheaton Precious Metals Corp.COM2,375$265.6K<0.1%History
ITGartner IncCOM995$261.6K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,475$251.0K<0.1%History
SBACSba Communications CorpCL A1,296$250.6K<0.1%History
NWSNews CorpCL B7,156$247.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,608$241.9K<0.1%History
DVNDevon Energy CorpStock6,507$228.2K<0.1%History
NWSANews CorpCL A7,316$224.7K<0.1%History
CSGPCostar Group, Inc.COM2,648$223.4K<0.1%History
PHMPultegroup IncCOM1,649$217.9K<0.1%History
ARWArrow Electronics, Inc.COM1,771$214.3K<0.1%History
SONYSony Group CorpSPONSORED ADR7,272$209.3K<0.1%History
AFGAmerican Financial Group IncCOM1,431$208.5K<0.1%History
FANGDiamondback Energy, Inc.Stock1,450$207.5K<0.1%History
TDYTeledyne Technologies IncCOM350$205.1K<0.1%History
IBNIcici Bank LtdADR6,680$201.9K<0.1%History
DELLDell Technologies Inc.Stock1,418$201.1K<0.1%History
LECOLincoln Electric Holdings IncCOM829$195.5K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF328$195.5K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN11,367$195.1K<0.1%History
TYLTyler Technologies IncCOM370$193.7K<0.1%History
RMDResmed IncCOM705$193.1K<0.1%History
XYLXylem Inc.COM1,297$191.3K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,905$190.4K<0.1%History
MASMasco CorpCOM2,690$189.4K<0.1%History
EFXEquifax IncCOM738$189.3K<0.1%History
SNVSynovus Financial CorpCOM NEW3,818$187.4K<0.1%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,129$187.0K<0.1%–
BBYBest Buy Co IncStock2,467$186.6K<0.1%History
STESTERIS plcSHS USD743$183.8K<0.1%History
iShares Tr464288760US AER DEF ETF878$183.8K<0.1%–
GNRCGenerac Holdings Inc.Stock1,086$181.8K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF660$180.6K<0.1%–
WSTWest Pharmaceutical Services IncCOM686$180.0K<0.1%History
OZKBank OZKCOM3,503$178.6K<0.1%History
CNICanadian National Railway CoStock1,889$178.2K<0.1%History
KKellanovaStock2,149$176.3K<0.1%History
VRSKVerisk Analytics, Inc.COM698$175.6K<0.1%History
HPEHewlett Packard Enterprise CoCOM7,116$174.8K<0.1%History
PTCPTC Inc.Stock855$173.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock3,615$173.3K<0.1%History
HPQHP IncStock6,324$172.2K<0.1%History
Vanguard Utilities ETF92204A876ETF906$171.6K<0.1%–
CSLCarlisle Companies IncCOM513$168.8K<0.1%History
NVRNVR IncCOM21$168.7K<0.1%History
KTBKontoor Brands, Inc.Stock2,112$168.5K<0.1%History
BXPBXP, Inc.COM2,235$166.2K<0.1%History
ELVElevance Health, Inc.Stock513$165.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,687$162.8K<0.1%History
EGEverest Group, Ltd.COM464$162.4K<0.1%History
LNTAlliant Energy CorpStock2,395$161.4K<0.1%History
PRUPrudential Financial IncStock1,550$160.8K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$159.4K<0.1%–
DRIDarden Restaurants IncCOM833$158.6K<0.1%History
KIMKimco Realty CorpCOM7,221$157.8K<0.1%History
iShares Tr46434V803HDG MSCI EAFE3,982$157.7K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$154.1K<0.1%–
NRGNRG Energy, Inc.Stock949$153.7K<0.1%History
VMCVulcan Materials COCOM499$153.5K<0.1%History
FISVFiserv IncStock1,183$152.6K<0.1%History
Vanguard Financials ETF92204A405ETF1,150$150.9K<0.1%–
STELStellar Bancorp, Inc.COM4,916$149.2K<0.1%History
iShares MSCI India ETF46429B598ETF2,856$148.7K<0.1%–
STLDSteel Dynamics IncCOM1,059$147.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,453$147.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,577$147.1K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT3,464$145.6K<0.1%–
LENLennar CorpCL A1,144$144.2K<0.1%History
PFGPrincipal Financial Group IncCOM1,734$143.8K<0.1%History
SWKStanley Black & Decker, Inc.COM1,918$142.6K<0.1%History
NXPINXP Semiconductors N.V.COM625$142.4K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG3,092$141.2K<0.1%–
OCOwens CorningStock993$140.5K<0.1%History
EXPDExpeditors International of Washington IncCOM1,142$140.0K<0.1%History
MTDMettler Toledo International IncCOM114$139.9K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF1,761$138.9K<0.1%–
SRESempraStock1,531$137.7K<0.1%History
BMOBank of MontrealCOM1,055$137.4K<0.1%History
ZSZscaler, Inc.Stock457$136.9K<0.1%History
CROXCrocs, Inc.COM1,628$136.1K<0.1%History
SLBSLB LimitedStock3,944$135.6K<0.1%History
RFRegions Financial CorpCOM5,114$134.8K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,634$133.0K<0.1%–
AEMAgnico Eagle Mines LtdStock789$133.0K<0.1%History
SHOPShopify Inc.Stock893$132.7K<0.1%History
SUISun Communities IncCOM1,024$132.1K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,676$131.4K<0.1%–
RGENRepligen CorpCOM979$130.9K<0.1%History