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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 40 | $2.13K | <0.1% | +40 | New | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 43 | $2.13K | <0.1% | +43 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 49 | $2.17K | <0.1% | +49 | New | – |
| TFIITFI International Inc. | COM | 20 | $2.17K | <0.1% | +20 | New | History |
| BROSDutch Bros Inc. | CL A | 43 | $2.18K | <0.1% | +43 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 44 | $2.19K | <0.1% | +44 | New | – |
| TWLOTwilio Inc | CL A | 18 | $2.20K | <0.1% | +18 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51 | $2.21K | <0.1% | +51 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 212 | $2.23K | <0.1% | +212 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 47 | $2.27K | <0.1% | +47 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 61 | $2.27K | <0.1% | +61 | New | – |
| JEFJefferies Financial Group Inc. | COM | 55 | $2.27K | <0.1% | +55 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $2.30K | <0.1% | +30 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40 | $2.31K | <0.1% | +40 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 79 | $2.34K | <0.1% | +79 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 36 | $2.34K | <0.1% | +36 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 123 | $2.35K | <0.1% | +123 | New | History |
| IEIvanhoe Electric Inc. | COM | 200 | $2.36K | <0.1% | +200 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 58 | $2.37K | <0.1% | +58 | New | – |
| ANIPAni Pharmaceuticals Inc | COM | 31 | $2.38K | <0.1% | +31 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 24 | $2.39K | <0.1% | +24 | New | History |
| GPKGraphic Packaging Holding Co | COM | 241 | $2.40K | <0.1% | +241 | New | History |
| BTUPeabody Energy Corp | COM | 73 | $2.40K | <0.1% | +73 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 54 | $2.42K | <0.1% | +54 | New | – |
| LRNStride, Inc. | COM | 28 | $2.47K | <0.1% | +28 | New | History |
| LPXLouisiana-Pacific Corp | COM | 34 | $2.47K | <0.1% | +34 | New | History |
| NATLNCR Atleos Corp | COM SHS | 57 | $2.48K | <0.1% | +57 | New | History |
| HLNEHamilton Lane INC | CL A | 25 | $2.48K | <0.1% | +25 | New | History |
| BRCBrady Corp | CL A | 31 | $2.52K | <0.1% | +31 | New | History |
| ACTEnact Holdings, Inc. | COM | 62 | $2.53K | <0.1% | +62 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 52 | $2.58K | <0.1% | +52 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 460 | $2.61K | <0.1% | +460 | New | History |
| WORWorthington Enterprises, Inc. | COM | 51 | $2.66K | <0.1% | +51 | New | History |
| MDBMongoDB, Inc. | CL A | 11 | $2.69K | <0.1% | +11 | New | History |
| OIO-I Glass, Inc. | COM | 258 | $2.71K | <0.1% | +258 | New | History |
| PFBCPreferred Bank | COM NEW | 30 | $2.72K | <0.1% | +30 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 23 | $2.72K | <0.1% | +23 | New | – |
| WKWorkiva Inc | COM CL A | 46 | $2.74K | <0.1% | +46 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 20 | $2.75K | <0.1% | +20 | New | History |
| RALRalliant Corp | Stock | 68 | $2.83K | <0.1% | +68 | New | History |
| MSTRStrategy Inc | Stock | 23 | $2.83K | <0.1% | +23 | New | History |
| MTXMinerals Technologies Inc | COM | 40 | $2.84K | <0.1% | +40 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 358 | $2.84K | <0.1% | +358 | New | History |
| GNLXGENELUX Corp | COM | 1,190 | $2.88K | <0.1% | +1,190 | New | History |
| MZTIMarzetti Co | COM | 21 | $2.90K | <0.1% | +21 | New | History |
| KAIKadant Inc | COM | 10 | $2.92K | <0.1% | +10 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 40 | $3.02K | <0.1% | +40 | New | – |
| OGNOrganon & Co. | Stock | 506 | $3.03K | <0.1% | +506 | New | History |
| LAMRLamar Advertising Co | REIT | 24 | $3.04K | <0.1% | +24 | New | History |
| FLUTFlutter Entertainment plc | SHS | 30 | $3.05K | <0.1% | +30 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 175 | $3.06K | <0.1% | +175 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 55 | $3.06K | <0.1% | +55 | New | – |
| TRUTransUnion | COM | 45 | $3.11K | <0.1% | +45 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 113 | $3.13K | <0.1% | +113 | New | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 90 | $3.13K | <0.1% | +90 | New | – |
| SCIService Corp International | COM | 39 | $3.22K | <0.1% | +39 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 137 | $3.22K | <0.1% | +137 | New | – |
| OSKOshkosh Corp | COM | 22 | $3.24K | <0.1% | +22 | New | History |
| TTEKTetra Tech Inc | COM | 108 | $3.25K | <0.1% | +108 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 132 | $3.27K | <0.1% | +132 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60 | $3.33K | <0.1% | +60 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 63 | $3.36K | <0.1% | +63 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 55 | $3.37K | <0.1% | +55 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 108 | $3.39K | <0.1% | +108 | New | – |
| MTGMgic Investment Corp | COM | 130 | $3.41K | <0.1% | +130 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 85 | $3.44K | <0.1% | +85 | New | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 88 | $3.45K | <0.1% | +88 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 52 | $3.45K | <0.1% | +52 | New | History |
| FTDRFrontdoor, Inc. | COM | 66 | $3.49K | <0.1% | +66 | New | History |
| CCChemours Co | Stock | 161 | $3.55K | <0.1% | +161 | New | History |
| VCELVericel Corp | COM | 112 | $3.60K | <0.1% | +112 | New | History |
| NXTNextpower Inc. | Stock | 30 | $3.62K | <0.1% | +30 | New | History |
| FSKFS KKR Capital Corp | COM | 357 | $3.63K | <0.1% | +357 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11 | $3.70K | <0.1% | +11 | New | History |
| XPOXPO, Inc. | COM | 19 | $3.70K | <0.1% | +19 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 70 | $3.80K | <0.1% | +70 | New | – |
| ALKAlaska Air Group, Inc. | COM | 105 | $3.86K | <0.1% | +105 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 117 | $3.87K | <0.1% | +117 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 70 | $3.90K | <0.1% | +70 | New | – |
| MATMattel Inc | COM | 270 | $3.92K | <0.1% | +270 | New | History |
| MTDRMatador Resources Co | COM | 62 | $3.92K | <0.1% | +62 | New | History |
| ELANElanco Animal Health Inc | COM | 164 | $3.92K | <0.1% | +164 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 352 | $3.97K | <0.1% | +352 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 91 | $3.99K | <0.1% | +91 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 150 | $4.00K | <0.1% | +150 | New | – |
| HWCHancock Whitney Corp | COM | 63 | $4.01K | <0.1% | +63 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 365 | $4.02K | <0.1% | +365 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100 | $4.08K | <0.1% | +100 | New | – |
| MRPMillrose Properties, Inc. | COM CL A | 146 | $4.09K | <0.1% | +146 | New | History |
| NTNXNutanix, Inc. | Stock | 108 | $4.11K | <0.1% | +108 | New | History |
| ORIOld Republic International Corp | COM | 103 | $4.11K | <0.1% | +103 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 70 | $4.13K | <0.1% | +70 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 210 | $4.15K | <0.1% | +210 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 28 | $4.15K | <0.1% | +28 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22 | $4.16K | <0.1% | +22 | New | History |
| CXTCrane NXT, Co. | COM | 103 | $4.17K | <0.1% | +103 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 157 | $4.18K | <0.1% | +157 | New | – |
| BGCBGC Group, Inc. | CL A | 442 | $4.32K | <0.1% | +442 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64 | $4.32K | <0.1% | +64 | New | History |
| THCTenet Healthcare Corp | COM NEW | 23 | $4.34K | <0.1% | +23 | New | History |
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% | – |