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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,887
+1,255 vs. Q4 2025
Portfolio value
$10.0B
+$312.9M (+3.2%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Mather Group, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR1$1<0.1%+1NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL0$2<0.1%0New–
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%+2NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW1$2<0.1%+1NewHistory
GPROGoPro, Inc.CL A4$3<0.1%+4NewHistory
BYNDBeyond Meat, Inc.COM5$4<0.1%+5NewHistory
VERUVeru Inc.COM NEW5$11<0.1%+5NewHistory
SNDLSNDL Inc.COM10$13<0.1%+10NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE1$15<0.1%+1New–
Dimensional ETF Trust25434V716US SUSTAINABILTY0$15<0.1%0New–
GWHESS Tech, Inc.COM NEW20$23<0.1%+20NewHistory
TDOCTeladoc Health, Inc.COM5$27<0.1%+5NewHistory
VGNTVersigent PLCORDINARY SHARES1$32<0.1%+1NewHistory
OABIOmniAb, Inc.COM21$33<0.1%+21NewHistory
MMacy's, Inc.COM2$37<0.1%+2NewHistory
BBarrick Mining CorpStock1$39<0.1%+1NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS5$40<0.1%+5NewHistory
NVAXNovavax IncCOM NEW5$41<0.1%+5NewHistory
EMBCEmbecta Corp.Stock5$44<0.1%+5NewHistory
NLOPNet Lease Office PropertiesCOM4$46<0.1%+4NewHistory
GIWWUGigCapital8 Corp.UNIT 09/30/20305$51<0.1%+5NewHistory
CHWYChewy, Inc.CL A2$54<0.1%+2NewHistory
CGCCanopy Growth CorpCOM NEW71$67<0.1%+71NewHistory
Global X FDS37954Y830GLOBAL X COPPER1$76<0.1%+1New–
FRMEFirst Merchants CorpCOM2$77<0.1%+2NewHistory
STEMStem, Inc.COM NEW10$88<0.1%+10NewHistory
DJTTrump Media & Technology Group Corp.Stock10$93<0.1%+10NewHistory
TWSTTwist Bioscience CorpCOM2$95<0.1%+2NewHistory
GMEGameStop Corp.Stock4$101<0.1%+4NewHistory
RLGTRadiant Logistics, IncCOM15$106<0.1%+15NewHistory
OBTCOsprey Bitcoin TrustCommon Stock5$109<0.1%+5NewHistory
AVNSAvanos Medical, Inc.Stock8$112<0.1%+8NewHistory
WDSWoodside Energy Group LtdADR5$119<0.1%+5NewHistory
LUMNLumen Technologies, Inc.Stock20$139<0.1%+20NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW4$143<0.1%+4NewHistory
CARAvis Budget Group, Inc.COM1$146<0.1%+1NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6$152<0.1%+6NewHistory
SBRASabra Health Care REIT, Inc.REIT8$154<0.1%+8NewHistory
RIVNRivian Automotive, Inc.Stock10$154<0.1%+10NewHistory
TECKTeck Resources LtdCL B3$155<0.1%+3NewHistory
DAREDare Bioscience, Inc.COM NEW85$155<0.1%+85NewHistory
VTSVitesse Energy, Inc.COMMON STOCK9$163<0.1%+9NewHistory
WERNWerner Enterprises IncCOM6$167<0.1%+6NewHistory
YTRAYatra Online, Inc.ORD SHS150$167<0.1%+150NewHistory
PINSPinterest, Inc.CL A10$183<0.1%+10NewHistory
NVTSNavitas Semiconductor CorpCOM21$184<0.1%+21NewHistory
AVTAvnet IncCOM3$185<0.1%+3NewHistory
KRPKimbell Royalty Partners, LPUNIT13$188<0.1%+13NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X26$192<0.1%+26New–
Schwab Strategic Tr808524862SHT TM US TRES8$194<0.1%+8New–
NMRNomura Holdings IncSPONSORED ADR25$195<0.1%+25NewHistory
GTLBGitlab Inc.CLASS A COM9$195<0.1%+9NewHistory
TXTernium S.A.SPONSORED ADS5$201<0.1%+5NewHistory
DCOMDime Commercial Bancshares, Inc.COM6$203<0.1%+6NewHistory
CUECue Biopharma, Inc.COM1,000$230<0.1%+1,000NewHistory
VYXNCR Voyix CorpCOM37$234<0.1%+37NewHistory
ZMZoom Communications, Inc.Stock3$241<0.1%+3NewHistory
ASIXAdvanSix Inc.COM10$244<0.1%+10NewHistory
NXRTNexPoint Residential Trust, Inc.COM10$250<0.1%+10NewHistory
ONLOrion Properties Inc.REIT122$262<0.1%+122NewHistory
DXCDXC Technology CoStock21$264<0.1%+21NewHistory
LILi Auto Inc.SPONSORED ADS15$267<0.1%+15NewHistory
AGNCAGNC Investment Corp.REIT27$273<0.1%+27NewHistory
AGYSAgilysys IncCOM4$285<0.1%+4NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5$289<0.1%+5NewHistory
SABRSabre CorpCOM200$290<0.1%+200NewHistory
NOKNokia CorpSPONSORED ADR37$299<0.1%+37NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10$305<0.1%+10NewHistory
WINGWingstop Inc.COM2$310<0.1%+2NewHistory
ProShares Tr74350P675ULTRAPRO SHORT4$322<0.1%+4New–
CMDBCostamare Bulkers Holdings LtdCOM SHS21$325<0.1%+21NewHistory
VFCV F CorpStock20$340<0.1%+20NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8$342<0.1%+8NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD54$350<0.1%+54NewHistory
JOYYJOYY Inc.ADS REPSTG COM A6$350<0.1%+6NewHistory
REZIResideo Technologies, Inc.Stock11$371<0.1%+11NewHistory
OPENOpendoor Technologies Inc.COM80$374<0.1%+80NewHistory
SLVMSylvamo CorpCOMMON STOCK9$380<0.1%+9NewHistory
NWGNatWest Group plcSPONS ADR25$380<0.1%+25NewHistory
TREELendingTree, Inc.COM9$386<0.1%+9NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6$396<0.1%+6NewHistory
HOPEHope Bancorp IncCOM36$402<0.1%+36NewHistory
CSRCenterspaceCOM7$402<0.1%+7NewHistory
BHFBrighthouse Financial, Inc.COM7$419<0.1%+7NewHistory
CZRCaesars Entertainment, Inc.COM16$423<0.1%+16NewHistory
FLNAFilana Therapeutics, Inc.COM250$423<0.1%+250NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4$442<0.1%+4NewHistory
STRZStarz Entertainment CorpCOM39$449<0.1%+39NewHistory
KODKEastman Kodak CoCOM NEW50$453<0.1%+50NewHistory
EFOREverforth IncCOM12$465<0.1%+12NewHistory
ONONOn Holding AGStock14$476<0.1%+14NewHistory
iShares Tr46434V290US SML CAP EQT7$495<0.1%+7New–
LBTYKLiberty Global Ltd.COM CL C43$504<0.1%+43NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17$506<0.1%+17NewHistory
SPBSpectrum Brands Holdings, Inc.COM7$516<0.1%+7NewHistory
FTREFortrea Holdings Inc.COMMON STOCK55$518<0.1%+55NewHistory
UUnity Software Inc.COM25$549<0.1%+25NewHistory
GameStop Corp Class36467W117*W EXP 10/30/202149$575<0.1%+149New–
VACMarriott Vacations Worldwide CorpCOM9$586<0.1%+9NewHistory
GRPNGroupon, Inc.COM NEW50$595<0.1%+50NewHistory

Options (9)

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 Q1 2026
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM$343.1K–
MSFTMicrosoft CorpStock$161.4K–
NVDANVIDIA CorpStock$125.2K–
XOMExxonMobil Holdings CorpCOM$69.6K–
GOOGLAlphabet Inc.Stock$55.8K–
MSIMotorola Solutions, Inc.Stock$22.3K–
JCIJohnson Controls International plcStock$21.6K–
WABWestinghouse Air Brake Technologies CorpStock$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.

Positions of Mather Group, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DAVEDave Inc.CLASS A COM NEW2,187$484.2K<0.1%History
ULUnilever PLCSPON ADR NEW6,657$435.4K<0.1%History
CMAComerica IncCOM2,657$231.0K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B4,751$225.0K<0.1%–
LIENChicago Atlantic BDC, Inc.COM10,215$105.5K<0.1%History
MSP Recovery, Inc.553745126*W EXP 05/20/202141,600$57<0.1%–