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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 33 | $600 | <0.1% | +33 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $613 | <0.1% | +9 | New | – |
| ICFIICF International, Inc. | Stock | 10 | $653 | <0.1% | +10 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 25 | $663 | <0.1% | +25 | New | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 40 | $678 | <0.1% | +40 | New | – |
| AMNAmn Healthcare Services Inc | COM | 37 | $679 | <0.1% | +37 | New | History |
| ITGRInteger Holdings Corp | COM | 8 | $704 | <0.1% | +8 | New | History |
| CARSCars.com Inc. | COM | 88 | $715 | <0.1% | +88 | New | History |
| IPARInterparfums Inc | COM | 8 | $727 | <0.1% | +8 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 14 | $771 | <0.1% | +14 | New | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 52 | $782 | <0.1% | +52 | New | History |
| CECelanese Corp | Stock | 12 | $789 | <0.1% | +12 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32 | $832 | <0.1% | +32 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 93 | $866 | <0.1% | +93 | New | – |
| SPSCSPS Commerce Inc | COM | 16 | $891 | <0.1% | +16 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 15 | $909 | <0.1% | +15 | New | History |
| VanEck ETF Trust92189H714 | OFFICE AND COMME ADDED | 28 | $925 | <0.1% | +28 | New | – |
| GLBEGlobal-E Online Ltd. | SHS | 30 | $926 | <0.1% | +30 | New | History |
| DBXDropbox, Inc. | CL A | 41 | $932 | <0.1% | +41 | New | History |
| DOCUDocuSign, Inc. | Stock | 20 | $945 | <0.1% | +20 | New | History |
| UCBUnited Community Banks Inc | COM | 31 | $976 | <0.1% | +31 | New | History |
| FNVFranco Nevada Corp | Stock | 4 | $988 | <0.1% | +4 | New | History |
| TET1 Energy Inc. | COM NEW | 225 | $988 | <0.1% | +225 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 41 | $1.00K | <0.1% | +41 | New | History |
| Schwab US Tips ETF808524870 | ETF | 38 | $1.01K | <0.1% | +38 | New | – |
| SOBOSouth Bow Corp | COM | 30 | $1.02K | <0.1% | +30 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14 | $1.02K | <0.1% | +14 | New | – |
| CNHCNH Industrial N.V. | SHS | 96 | $1.06K | <0.1% | +96 | New | History |
| DGIIDigi International Inc | COM | 22 | $1.06K | <0.1% | +22 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30 | $1.06K | <0.1% | +30 | New | History |
| EMBJEmbraer S.A. | ADR | 18 | $1.07K | <0.1% | +18 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 29 | $1.07K | <0.1% | +29 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5 | $1.09K | <0.1% | +5 | New | History |
| BSOLBitwise Solana Staking ETF | COM | 100 | $1.10K | <0.1% | +100 | New | History |
| TOSTToast, Inc. | Stock | 42 | $1.11K | <0.1% | +42 | New | History |
| BRZEBraze, Inc. | Stock | 48 | $1.13K | <0.1% | +48 | New | History |
| ASAmer Sports, Inc. | COM SHS | 35 | $1.16K | <0.1% | +35 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 137 | $1.16K | <0.1% | +137 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $1.20K | <0.1% | +28 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 65 | $1.20K | <0.1% | +65 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11 | $1.21K | <0.1% | +11 | New | – |
| WBSWebster Financial Corp | COM | 18 | $1.25K | <0.1% | +18 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17 | $1.26K | <0.1% | +17 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 138 | $1.26K | <0.1% | +138 | New | History |
| SYNASYNAPTICS Inc | Stock | 18 | $1.26K | <0.1% | +18 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1.26K | <0.1% | +25 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28 | $1.29K | <0.1% | +28 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 30 | $1.30K | <0.1% | +30 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 33 | $1.32K | <0.1% | +33 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 478 | $1.33K | <0.1% | +478 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90 | $1.36K | <0.1% | +90 | New | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 37 | $1.36K | <0.1% | +37 | New | History |
| AZTAAzenta, Inc. | COM | 65 | $1.37K | <0.1% | +65 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 15 | $1.38K | <0.1% | +15 | New | History |
| FTSFortis Inc. | COM | 25 | $1.40K | <0.1% | +25 | New | History |
| MGAMagna International Inc | COM | 25 | $1.40K | <0.1% | +25 | New | History |
| NTRANatera, Inc. | COM | 7 | $1.40K | <0.1% | +7 | New | History |
| LITELumentum Holdings Inc. | COM | 2 | $1.41K | <0.1% | +2 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 75 | $1.42K | <0.1% | +75 | New | – |
| CHRDChord Energy Corp | COM NEW | 10 | $1.42K | <0.1% | +10 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 78 | $1.43K | <0.1% | +78 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 36 | $1.43K | <0.1% | +36 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 51 | $1.46K | <0.1% | +51 | New | – |
| INSMINSMED Inc | COM PAR $.01 | 9 | $1.47K | <0.1% | +9 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $1.50K | <0.1% | +64 | New | History |
| VBFInvesco Bond Fund | COM | 100 | $1.50K | <0.1% | +100 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 50 | $1.51K | <0.1% | +50 | New | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 128 | $1.53K | <0.1% | +128 | New | – |
| WSWorthington Steel, Inc. | COM SHS | 51 | $1.55K | <0.1% | +51 | New | History |
| RBLXRoblox Corp | Stock | 27 | $1.55K | <0.1% | +27 | New | History |
| AVNTAvient Corp | COM | 43 | $1.56K | <0.1% | +43 | New | History |
| ATRCAtriCure, Inc. | COM | 55 | $1.57K | <0.1% | +55 | New | History |
| LCIILci Industries | COM | 13 | $1.60K | <0.1% | +13 | New | History |
| HLIOHelios Technologies, Inc. | COM | 25 | $1.62K | <0.1% | +25 | New | History |
| DNOWDNOW Inc. | COM | 137 | $1.63K | <0.1% | +137 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $1.67K | <0.1% | +35 | New | History |
| CUZCousins Properties Inc | COM NEW | 74 | $1.67K | <0.1% | +74 | New | History |
| TMDXTransMedics Group, Inc. | COM | 17 | $1.69K | <0.1% | +17 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28 | $1.70K | <0.1% | +28 | New | – |
| MDUMdu Resources Group Inc | Stock | 83 | $1.73K | <0.1% | +83 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 55 | $1.78K | <0.1% | +55 | New | History |
| OKTAOkta, Inc. | CL A | 23 | $1.80K | <0.1% | +23 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 120 | $1.80K | <0.1% | +120 | New | History |
| CMRECostamare Inc. | SHS | 107 | $1.81K | <0.1% | +107 | New | History |
| ATKRAtkore Inc. | COM | 31 | $1.83K | <0.1% | +31 | New | History |
| DOXAmdocs Ltd | SHS | 28 | $1.83K | <0.1% | +28 | New | History |
| CARTMaplebear Inc. | COM | 50 | $1.87K | <0.1% | +50 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 156 | $1.89K | <0.1% | +156 | New | History |
| SLGNSilgan Holdings Inc | COM | 50 | $1.94K | <0.1% | +50 | New | History |
| FCNFti Consulting, Inc | COM | 11 | $1.94K | <0.1% | +11 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 18 | $1.97K | <0.1% | +18 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29 | $2.00K | <0.1% | +29 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 59 | $2.02K | <0.1% | +59 | New | History |
| CPACopa Holdings, S.A. | CL A | 18 | $2.04K | <0.1% | +18 | New | History |
| SESea Ltd | SPONSORD ADS | 25 | $2.07K | <0.1% | +25 | New | History |
| DOLEDole plc | ORD SHS | 145 | $2.07K | <0.1% | +145 | New | History |
| NHINational Health Investors Inc | COM | 26 | $2.10K | <0.1% | +26 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $2.11K | <0.1% | +36 | New | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 34 | $2.11K | <0.1% | +34 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43 | $2.13K | <0.1% | +43 | 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% | – |