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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,894
+7 vs. Q1 2026
Portfolio value
$11.5B
+$1.44B (+14.4%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Mather Group, LLC. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V690INTERNATIONAL0$2<0.1%0Unchanged–
ABEVAmbev S.A.SPONSORED ADR1$2<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A4$3<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock0$8<0.1%−4−100.0%ReducedHistory
EMBCEmbecta Corp.Stock5$16<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1$16<0.1%+1New–
iShares Tr46435U853BROAD USD HIGH0$16<0.1%−29−100.0%Reduced–
Ea Series Trust02072L714BRIDGEWAY BLUE1$17<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY0$17<0.1%0Unchanged–
GWHESS Tech, Inc.COM NEW20$19<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF1$26<0.1%+1New–
WisdomTree Tr97717W323EM MKTS QTLY DIV1$27<0.1%+1New–
CHWYChewy, Inc.CL A2$39<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock5$44<0.1%−16−76.2%ReducedHistory
NLOPNet Lease Office PropertiesCOM4$45<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM2$49<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS5$51<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM21$52<0.1%00.0%UnchangedHistory
GIWWUGigCapital8 Corp.UNIT 09/30/20305$52<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW2$59<0.1%−28−93.3%ReducedHistory
SUNSunoco LPCOM UT REP LP1$67<0.1%+1NewHistory
CGCCanopy Growth CorpCOM NEW71$67<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1$75<0.1%−515−99.8%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF1$76<0.1%+1New–
DJTTrump Media & Technology Group Corp.Stock10$77<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW10$78<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM2$87<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT37$129<0.1%−2,214−98.4%ReducedHistory
RLGTRadiant Logistics, IncCOM15$142<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK9$142<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM1$148<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1$150<0.1%+1New–
LUMNLumen Technologies, Inc.Stock20$154<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT8$156<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW4$158<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock10$177<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW84$177<0.1%−1−1.2%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT13$189<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock8$199<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM10$199<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS5$214<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR25$217<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock3$236<0.1%−20−87.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM6$244<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM6$248<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM3$266<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM10$279<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT27$297<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM250$298<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM37$302<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH5$307<0.1%+5New–
AGYSAgilysys IncCOM3$314<0.1%−1−25.0%ReducedHistory
APPFAppfolio IncCOM CL A2$321<0.1%+2NewHistory
SLVMSylvamo CorpCOMMON STOCK9$340<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock11$342<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM2$347<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT122$353<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR1$355<0.1%−162−99.4%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS21$369<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM21$376<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM7$393<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM9$399<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8$415<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/202149$416<0.1%00.0%Unchanged–
SABRSabre CorpCOM200$418<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM15$420<0.1%−40−72.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6$430<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM7$443<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM10$451<0.1%−23−69.7%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C43$473<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM16$483<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM36$492<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock14$496<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM2$543<0.1%−5−71.4%ReducedHistory
CECelanese CorpStock12$552<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17$574<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW172$597<0.1%+172NewHistory
SPBSpectrum Brands Holdings, Inc.COM7$600<0.1%00.0%UnchangedHistory
XRPBitwise XRP ETFBENEFICIAL INT52$606<0.1%00.0%UnchangedHistory
STISolidion Technology Inc.COM NEW70$650<0.1%+70NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW50$666<0.1%−160−76.2%ReducedHistory
MDLNMedline Inc.COM CL A17$670<0.1%+17NewHistory
WisdomTree Tr97717W588US LARGECAP FUND9$700<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B12$714<0.1%+9+300.0%AddedHistory
ICFIICF International, Inc.Stock10$729<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock28$746<0.1%00.0%Unchanged–
ITGRInteger Holdings CorpCOM8$748<0.1%00.0%UnchangedHistory
GLIBALiberty Capital CorpSER A GCI GROUP37$810<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM87$817<0.1%−50−36.5%ReducedHistory
OUTOUTFRONT Media Inc.REIT25$819<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock4$834<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF40$845<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM17$857<0.1%−86−83.5%ReducedHistory
DOCUDocuSign, Inc.Stock20$885<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A10$889<0.1%−866−98.9%ReducedHistory
IPARInterparfums IncCOM8$895<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM16$915<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM9$917<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK55$957<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM88$963<0.1%00.0%UnchangedHistory

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 Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$158.3K–
AXONAxon Enterprise, Inc.COM$157.3K–
XOMExxonMobil Holdings CorpCOM$147.5K–
WABWestinghouse Air Brake Technologies CorpStock$53.0K–
NVDANVIDIA CorpStock$49.6K–
AAPLApple Inc.Stock$47.9K–
MSIMotorola Solutions, Inc.Stock$25.6K–
GOOGLAlphabet Inc.Stock$22.2K–
JCIJohnson Controls International plcStock$10.2K–

Sold out since Q1 2026 (96)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,789$1.76M<0.1%History
Ea Series Trust02072Q820MILI LONG SH ETF33,526$1.22M<0.1%–
Global X FDS37960A487BITCOIN TREND ST38,917$1.06M<0.1%–
Bitwise Funds Trust091748400BITCOIN AND ETHE25,948$735.3K<0.1%–
CTRACoterra Energy Inc.Stock12,746$447.9K<0.1%History
INODInnodata IncCOM NEW7,495$289.5K<0.1%History
KFKorea Fund IncCOM NEW4,794$215.3K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-31,913$95.2K<0.1%–
HOLXHologic IncCOM876$66.2K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,219$50.4K<0.1%History
CCKCrown Holdings, Inc.COM400$40.1K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH307$38.4K<0.1%–
ALSumisho Air Lease CorpCL A453$29.4K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S434$27.8K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM439$21.9K<0.1%History
BKKTBakkt, Inc.COM CL A NEW2,553$18.8K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock514$17.4K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV344$16.6K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM200$16.2K<0.1%History
AVAAvista CorpCOM400$16.1K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF571$14.6K<0.1%–
TNLTravel & Leisure Co.COM200$13.8K<0.1%History
Unified Ser Tr90470L444ONEASCENT INTL309$13.3K<0.1%–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF53$13.3K<0.1%–
FBINFortune Brands Innovations, Inc.COM333$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK201$11.3K<0.1%–
PKSTPeakstone Realty TrustCommon Stock530$11.1K<0.1%History
ENVAEnova International, Inc.COM73$9.92K<0.1%History
MMSIMerit Medical Systems IncCOM138$9.51K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1380$9.23K<0.1%–
IONQIonQ, Inc.COM301$8.67K<0.1%History
ETHAiShares Ethereum Trust ETFSHS520$8.23K<0.1%History
RYNRayonier IncCOM387$7.98K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7.49K<0.1%History
QXOQXO, Inc.COM NEW325$6.31K<0.1%History
BLKBBlackbaud IncCOM156$6.02K<0.1%History
ARLPAlliance Resource Partners LPStock200$5.53K<0.1%History
CBZCBIZ, Inc.COM195$5.24K<0.1%History
Tidal Trust III45259A258FUND GRA MID ETF175$4.38K<0.1%–
iShares Inc464286764MSCI SPAIN ETF70$3.80K<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS88$3.45K<0.1%History
Schwab Strategic Tr808524680LONG TERM US108$3.39K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC137$3.22K<0.1%–
TRUTransUnionCOM45$3.11K<0.1%History
MZTIMarzetti CoCOM21$2.90K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR52$2.58K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT54$2.42K<0.1%–
GPKGraphic Packaging Holding CoCOM241$2.40K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD58$2.37K<0.1%–
Pgim ETF Tr69344A784SHRT DUR HGH YLD43$2.13K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD43$2.13K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT40$2.13K<0.1%–
DOLEDole plcORD SHS145$2.07K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF29$2.00K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT35$1.67K<0.1%History
AZTAAzenta, Inc.COM65$1.37K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I17$1.26K<0.1%–
BRZEBraze, Inc.Stock48$1.13K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5$1.09K<0.1%History
TET1 Energy Inc.COM NEW225$988<0.1%History
GLBEGlobal-E Online Ltd.SHS30$926<0.1%History
ELFe.l.f. Beauty, Inc.COM15$909<0.1%History
ProShares Bitcoin ETF74347G440ETF93$866<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL14$771<0.1%–
AMNAmn Healthcare Services IncCOM37$679<0.1%History
GRPNGroupon, Inc.COM NEW50$595<0.1%History
UUnity Software Inc.COM25$549<0.1%History
iShares Tr46434V290US SML CAP EQT7$495<0.1%–
EFOREverforth IncCOM12$465<0.1%History
KODKEastman Kodak CoCOM NEW50$453<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4$442<0.1%History
OPENOpendoor Technologies Inc.COM80$374<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD54$350<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A6$350<0.1%History
VFCV F CorpStock20$340<0.1%History
ProShares Tr74350P675ULTRAPRO SHORT4$322<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5$289<0.1%History
LILi Auto Inc.SPONSORED ADS15$267<0.1%History
ZMZoom Communications, Inc.Stock3$241<0.1%History
CUECue Biopharma, Inc.COM1,000$230<0.1%History
GTLBGitlab Inc.CLASS A COM9$195<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES8$194<0.1%–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X26$192<0.1%–
PINSPinterest, Inc.CL A10$183<0.1%History
YTRAYatra Online, Inc.ORD SHS150$167<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6$152<0.1%History
OBTCOsprey Bitcoin TrustCommon Stock5$109<0.1%History
TWSTTwist Bioscience CorpCOM2$95<0.1%History
Global X FDS37954Y830GLOBAL X COPPER1$76<0.1%–
NVAXNovavax IncCOM NEW5$41<0.1%History
TDOCTeladoc Health, Inc.COM5$27<0.1%History
SNDLSNDL Inc.COM10$13<0.1%History
VERUVeru Inc.COM NEW5$11<0.1%History
BYNDBeyond Meat, Inc.COM5$4<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%History
QVCGAOld QVC Group, Inc.COM SER A NEW1$2<0.1%History