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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
CPACopa Holdings, S.A.CL A18$2.80K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock65$2.81K<0.1%−255−79.7%ReducedHistory
ACTEnact Holdings, Inc.COM62$2.83K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A31$2.84K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM20$2.87K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW36$2.89K<0.1%−81−69.2%ReducedHistory
MTXMinerals Technologies IncCOM40$2.96K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM39$2.96K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS30$3.06K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM62$3.09K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A43$3.09K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM20$3.10K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A23$3.12K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A40$3.12K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS41$3.13K<0.1%−56−57.7%ReducedHistory
KAIKadant IncCOM10$3.14K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock114$3.17K<0.1%+72+171.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT100$3.19K<0.1%−225−69.2%ReducedHistory
PFBCPreferred BankCOM NEW30$3.19K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR28$3.20K<0.1%−48−63.2%ReducedHistory
BOXBox IncCL A122$3.24K<0.1%−397−76.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$3.25K<0.1%00.0%Unchanged–
CCChemours CoStock161$3.30K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM22$3.38K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR150$3.39K<0.1%+150NewHistory
Fidelity Covington Trust316092717INT VL FCT ETF90$3.47K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW123$3.47K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD55$3.48K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND144$3.52K<0.1%−172−54.4%Reduced–
NXTNextpower Inc.Stock30$3.57K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM1,190$3.58K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM148$3.64K<0.1%−16−9.8%ReducedHistory
MTGMgic Investment CorpCOM130$3.67K<0.1%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM175$3.68K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF60$3.69K<0.1%00.0%Unchanged–
MATMattel IncCOM270$3.74K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT24$3.74K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS80$3.75K<0.1%+80NewHistory
FSKFS KKR Capital CorpCOM357$3.75K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A1,030$3.78K<0.1%−1,250−54.8%ReducedHistory
TWTradeweb Markets Inc.Stock38$3.79K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR362$3.80K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM52$3.81K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR401$3.84K<0.1%+43+12.0%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH13$3.86K<0.1%+13New–
AXTAAxalta Coating Systems Ltd.COM113$3.87K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM19$3.90K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10352$3.92K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H865EMRG MKT CASH150$3.98K<0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI365$3.98K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM9$4.00K<0.1%+9NewHistory
KBRKBR, Inc.COM118$4.08K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT70$4.08K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF70$4.09K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A63$4.10K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM132$4.15K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD154$4.17K<0.1%−10−6.1%Reduced–
ORIOld Republic International CorpCOM103$4.21K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4.24K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM54$4.29K<0.1%−220−80.3%ReducedHistory
Ea Series Trust02072L631ALPHA ARCHITECT181$4.33K<0.1%+181New–
OHIOmega Healthcare Investors IncCOM91$4.34K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY59$4.39K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A146$4.39K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF100$4.40K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR68$4.42K<0.1%−1,244−94.8%Reduced–
ALGAlamo Group IncCOM28$4.61K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A45$4.61K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.61K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF80$4.61K<0.1%−16−16.7%Reduced–
XRPZFranklin XRP TrustFRANKLIN XRP ETF408$4.63K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R750YIELDMAX TRGT1289$4.65K<0.1%−212−70.4%Reduced–
CHDNChurchill Downs IncCOM52$4.66K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM53$4.68K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM63$4.71K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A442$4.72K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM117$4.78K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM500$4.85K<0.1%+500NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS145$4.92K<0.1%+135+1,350.0%AddedHistory
NFGNational Fuel Gas CoStock64$4.94K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM71$4.95K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM77$4.95K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM148$4.96K<0.1%−245−62.3%ReducedHistory
RALRalliant CorpStock68$5.01K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A248COLTERPOINT NET188$5.02K<0.1%−140−42.7%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF108$5.11K<0.1%−671−86.1%Reduced–
SUPNSupernus Pharmaceuticals, Inc.COM110$5.12K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM66$5.12K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A240$5.13K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF200$5.15K<0.1%−8,831−97.8%ReducedHistory
NWGNatWest Group plcSPONS ADR298$5.26K<0.1%+273+1,092.0%AddedHistory
UFPIUfp Industries IncCOM58$5.26K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A969$5.28K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD22$5.30K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK149$5.31K<0.1%+108+263.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW90$5.36K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM76$5.39K<0.1%−14−15.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO35$5.40K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM141$5.40K<0.1%+141NewHistory
UNITUniti Group Inc.COM SHS476$5.46K<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