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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
GWREGuidewire Software, Inc.COM8$984<0.1%+8NewHistory
CVECenovus Energy Inc.COM40$992<0.1%+40NewHistory
BSOLBitwise Solana Staking ETFCOM100$1.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS14$1.01K<0.1%+14NewHistory
KDKyndryl Holdings, Inc.Stock90$1.02K<0.1%−295−76.6%ReducedHistory
Schwab US Tips ETF808524870ETF39$1.03K<0.1%+1+2.6%Added–
CUECue Biopharma, Inc.COM33$1.04K<0.1%+33NewHistory
TAKTakeda Pharmaceutical Co LtdADR65$1.04K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock38$1.07K<0.1%+38NewHistory
SOBOSouth Bow CorpCOM30$1.07K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS96$1.08K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM31$1.09K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A41$1.13K<0.1%00.0%UnchangedHistory
STRZStarz Entertainment CorpCOM39$1.13K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM17$1.13K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF14$1.14K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW10$1.14K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR18$1.15K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H714OFFICE AND COMME ADDED28$1.17K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM29$1.18K<0.1%+29NewHistory
ASAmer Sports, Inc.COM SHS35$1.19K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock33$1.20K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A138$1.21K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1.21K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT13$1.23K<0.1%−82−86.3%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT90$1.26K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.26K<0.1%00.0%Unchanged–
RYANRyan Specialty Holdings, Inc.CL A34$1.28K<0.1%+34NewHistory
VCELVericel CorpCOM29$1.29K<0.1%−83−74.1%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW478$1.35K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM18$1.38K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM13$1.38K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS28$1.42K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A25$1.42K<0.1%−22−46.8%ReducedHistory
FTSFortis Inc.COM25$1.43K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS128$1.47K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF41$1.48K<0.1%+41New–
iShares Inc464286806MSCI GERMANY ETF36$1.49K<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS107$1.50K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM34$1.50K<0.1%−177−83.9%ReducedHistory
VBFInvesco Bond FundCOM100$1.52K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR120$1.59K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM43$1.59K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock29$1.60K<0.1%+2+7.4%AddedHistory
FCNFti Consulting, IncCOM11$1.64K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM25$1.64K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM22$1.65K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM35$1.66K<0.1%−15−30.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW50$1.66K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM73$1.69K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock49$1.70K<0.1%+49NewHistory
WSWorthington Steel, Inc.COM SHS51$1.71K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock83$1.77K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A156$1.77K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM137$1.78K<0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF42$1.82K<0.1%+12+40.0%Added–
Bitwise Crypto Industry Innovators ETF09175C103ETF75$1.84K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR36$1.85K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1.87K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM64$1.89K<0.1%00.0%UnchangedHistory
AYAAya Gold & Silver Inc.COM100$1.89K<0.1%+100NewHistory
IEIvanhoe Electric Inc.COM200$1.92K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM15$1.93K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM24$1.96K<0.1%−41−63.1%ReducedHistory
HLNEHamilton Lane INCCL A25$1.97K<0.1%00.0%UnchangedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD37$1.98K<0.1%+3+8.8%AddedHistory
NHINational Health Investors IncCOM26$1.98K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X320MEMORY ETF27$1.99K<0.1%+27New–
WDSWoodside Energy Group LtdADR104$2.01K<0.1%+99+1,980.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A79$2.01K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock89$2.03K<0.1%+89NewHistory
CMCCommercial Metals CoStock33$2.07K<0.1%−51−60.7%ReducedHistory
PCTYPaylocity Holding CorpCOM20$2.09K<0.1%−246−92.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG55$2.13K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28$2.13K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY44$2.19K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW74$2.22K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A46$2.23K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM25$2.23K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock18$2.24K<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP104$2.24K<0.1%−30−22.4%ReducedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL15$2.25K<0.1%−70−82.4%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$2.29K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.0122$2.35K<0.1%+13+144.4%AddedHistory
MDBMongoDB, Inc.CL A7$2.35K<0.1%−4−36.4%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.35K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM31$2.36K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS25$2.40K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM28$2.42K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR460$2.42K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS57$2.47K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM258$2.48K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM121$2.50K<0.1%−1,228−91.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR24$2.52K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM41$2.54K<0.1%−23−35.9%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT49$2.57K<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM31$2.57K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM34$2.67K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM51$2.74K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM55$2.75K<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