Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,887
- +1,255 vs. Q4 2025
- Portfolio value
- $10.0B
- +$312.9M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,528,965 | $1.27B | 12.7% | +1,718,415+4.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,341,359 | $1.08B | 10.8% | +212,582+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,750,768 | $721.3M | 7.2% | +55,442+0.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,921,734 | $578.7M | 5.8% | −66,413−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,087,652 | $409.3M | 4.1% | −78,969−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,315,776 | $343.5M | 3.4% | +291,352+4.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,895,021 | $340.9M | 3.4% | +578,120+5.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,700,472 | $285.6M | 2.8% | +175,387+5.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,567,811 | $230.1M | 2.3% | −48,369−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,155,842 | $226.8M | 2.3% | −10,324−0.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,744,036 | $226.5M | 2.3% | −128,128−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,834,392 | $224.7M | 2.2% | +143,021+5.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,226,025 | $216.3M | 2.2% | +445,509+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 489,387 | $213.8M | 2.1% | +1,562+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,344,115 | $198.2M | 2.0% | +182,512+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 603,872 | $182.5M | 1.8% | +568+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 629,499 | $136.8M | 1.4% | −5,483−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,613,479 | $130.8M | 1.3% | +156,351+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 312,670 | $100.3M | 1.0% | −3,155−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,750,756 | $94.6M | 0.9% | −18,418−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 999,855 | $82.7M | 0.8% | +47,703+5.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 992,612 | $69.8M | 0.7% | −14,497−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,081,385 | $68.6M | 0.7% | −14,509−0.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 977,829 | $64.2M | 0.6% | +42,002+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 620,617 | $61.6M | 0.6% | +33,862+5.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 722,611 | $54.3M | 0.5% | −20,396−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 203,838 | $51.7M | 0.5% | +12,309+6.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,098,638 | $51.4M | 0.5% | −4,465−0.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 658,482 | $50.4M | 0.5% | +2,560+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,090 | $50.4M | 0.5% | +5,422+7.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,485,130 | $50.0M | 0.5% | −77,958−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 992,577 | $49.5M | 0.5% | +49,598+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 319,923 | $46.2M | 0.5% | +39,866+14.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,154,484 | $45.0M | 0.4% | +77,990+7.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,244,911 | $44.5M | 0.4% | +64,884+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,352 | $40.8M | 0.4% | +1,837+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 228,757 | $39.9M | 0.4% | +20,186+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,968 | $33.3M | 0.3% | −1,770−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 194,973 | $33.1M | 0.3% | +103,808+113.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 290,397 | $32.6M | 0.3% | +5,841+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 520,446 | $31.0M | 0.3% | +33,510+6.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 252,844 | $30.6M | 0.3% | +1,310+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 144,050 | $29.6M | 0.3% | −124−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 207,167 | $28.7M | 0.3% | +890+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 718,051 | $27.9M | 0.3% | −8,331−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 265,896 | $25.4M | 0.3% | −8,541−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 475,253 | $23.8M | 0.2% | +20,604+4.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 477,984 | $23.2M | 0.2% | −5,088−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 197,700 | $21.1M | 0.2% | +3,774+1.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 216,863 | $20.7M | 0.2% | +3,084+1.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 440,827 | $20.5M | 0.2% | −15,768−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 136,332 | $19.9M | 0.2% | +681+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,972 | $19.8M | 0.2% | +8,589+14.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,364 | $19.3M | 0.2% | −1,025−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 61,589 | $19.1M | 0.2% | +1,969+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,920 | $18.5M | 0.2% | +16,626+23.0% | Added | History |
| MCDMcDonalds Corp | Stock | 54,493 | $16.9M | 0.2% | −709−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 162,257 | $16.7M | 0.2% | +125,793+345.0% | Added | History |
| TGTTarget Corp | Stock | 136,833 | $16.6M | 0.2% | −18,389−11.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 169,471 | $16.5M | 0.2% | +4,638+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,668 | $16.3M | 0.2% | +635+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 67,701 | $16.0M | 0.2% | +57,173+543.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,365 | $16.0M | 0.2% | +130.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,022 | $16.0M | 0.2% | −2,452−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,385 | $15.8M | 0.2% | +2,963+12.1% | Added | – |
| AFLAflac Inc | Stock | 142,974 | $15.7M | 0.2% | −390−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 98,196 | $15.5M | 0.2% | −595−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 331,664 | $15.4M | 0.2% | +324,980+4,862.1% | Added | History |
| ATOAtmos Energy Corp | COM | 82,324 | $15.2M | 0.2% | −1,659−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 206,246 | $15.2M | 0.2% | −2,815−1.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 133,964 | $14.3M | 0.1% | −8,376−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 54,865 | $14.3M | 0.1% | −10,518−16.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 70,060 | $14.2M | 0.1% | +53,797+330.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,560 | $13.5M | 0.1% | −1,418−5.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 83,806 | $13.2M | 0.1% | +79,125+1,690.3% | Added | History |
| CATCaterpillar Inc | Stock | 18,154 | $12.9M | 0.1% | −447−2.4% | Reduced | History |
| VVisa Inc. | Stock | 39,604 | $12.0M | 0.1% | +1,201+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,364 | $11.9M | 0.1% | +513+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,075 | $11.7M | 0.1% | −10,162−5.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 231,886 | $11.0M | 0.1% | +7,728+3.4% | Added | – |
| NEMNEWMONT Corp | Stock | 100,754 | $10.9M | 0.1% | +21,083+26.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,450 | $10.5M | 0.1% | +990+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,665 | $10.2M | 0.1% | −995−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27,028 | $10.0M | 0.1% | +1,455+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,184 | $9.87M | 0.1% | −1,441−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,691 | $9.83M | 0.1% | +596+5.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 99,268 | $9.59M | 0.1% | −897−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,264 | $9.23M | 0.1% | +1,100+13.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,760 | $8.85M | 0.1% | −8,489−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 183,784 | $8.47M | 0.1% | +3,832+2.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,136 | $8.27M | 0.1% | +68,742+2,871.4% | Added | – |
| Simplify Exchange Traded Fun82889N228 | US EQUI PLUS ETF | 307,750 | $8.24M | 0.1% | +307,750 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 157,014 | $8.05M | 0.1% | −13,134−7.7% | Reduced | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 199,324 | $7.92M | 0.1% | +199,324 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,626 | $7.81M | 0.1% | −926−1.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138,225 | $7.65M | 0.1% | −1,772−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 306,966 | $7.60M | 0.1% | +3,943+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,635 | $7.53M | 0.1% | −355−1.0% | Reduced | History |
| WisdomTree Tr97717Y287 | EFFICIENT TIPS | 185,447 | $7.36M | 0.1% | +185,447 | New | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $343.1K | – |
| MSFTMicrosoft Corp | Stock | $161.4K | – |
| NVDANVIDIA Corp | Stock | $125.2K | – |
| XOMExxonMobil Holdings Corp | COM | $69.6K | – |
| GOOGLAlphabet Inc. | Stock | $55.8K | – |
| MSIMotorola Solutions, Inc. | Stock | $22.3K | – |
| JCIJohnson Controls International plc | Stock | $21.6K | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $17.2K | – |
| AAPLApple Inc. | Stock | $11.4K | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $484.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,657 | $435.4K | <0.1% | History |
| CMAComerica Inc | COM | 2,657 | $231.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,751 | $225.0K | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 10,215 | $105.5K | <0.1% | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $57 | <0.1% | – |