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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
BMOBank of MontrealCOM31$5.48K<0.1%−669−95.6%ReducedHistory
ALKAlaska Air Group, Inc.COM105$5.48K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C28$5.58K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM212$5.58K<0.1%−2,688−92.7%ReducedHistory
SIISprott Inc.COM NEW50$5.62K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock45$5.69K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock17$5.75K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF282$5.78K<0.1%+204+261.5%Added–
HESMHess Midstream LPCL A SHS155$5.83K<0.1%00.0%UnchangedHistory
PEB.PEPebblebrook Hotel TrustPreferred300$5.84K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM14$5.90K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A140$5.94K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF199$5.97K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM208$6.01K<0.1%+100+92.6%AddedHistory
BLDQXO Insulation, LLCStock17$6.03K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM51$6.04K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF151$6.27K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW56$6.28K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM330$6.30K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM102$6.32K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM26$6.33K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM199$6.38K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS42$6.42K<0.1%−10−19.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF93$6.42K<0.1%+93New–
BRXBrixmor Property Group Inc.COM207$6.53K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,720$6.62K<0.1%−268−13.5%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF133$6.63K<0.1%+1+0.8%Added–
EGOEldorado Gold CorpCOM215$6.68K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock72$6.71K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS90$6.73K<0.1%+54+150.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF196$6.76K<0.1%−80−29.0%Reduced–
FTITechnipFMC plcCOM102$6.76K<0.1%+102NewHistory
MKTXMarketaxess Holdings IncCOM60$6.81K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT128$6.83K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A206$6.86K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock506$6.86K<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM1,973$6.92K<0.1%−282−12.5%ReducedHistory
CCJCameco CorpStock69$7.00K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM430$7.02K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A91$7.08K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR25$7.12K<0.1%+3+13.6%AddedHistory
SOFISoFi Technologies, Inc.Stock400$7.17K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW65$7.29K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM156$7.29K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT262$7.30K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK41$7.32K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock406$7.34K<0.1%−8,307−95.3%ReducedHistory
VALEVale S.A.SPONSORED ADS490$7.37K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM244$7.41K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM37$7.44K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK178$7.54K<0.1%+178NewHistory
CURBCurbline Properties Corp.COM248$7.54K<0.1%00.0%UnchangedHistory
Global X FDS37960A727BLOCKCHAIN & BIT133$7.56K<0.1%+133New–
NNENano Nuclear Energy Inc.COM360$7.61K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW65$7.67K<0.1%+65New–
ACMAecomCOM110$7.68K<0.1%+110NewHistory
MPMP Materials Corp.COM CL A139$7.79K<0.1%−424−75.3%ReducedHistory
PAASPan American Silver CorpStock175$7.84K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR281$7.85K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM102$7.86K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK967$7.87K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM26$7.88K<0.1%+15+136.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT83$7.89K<0.1%+83New–
HMCHonda Motor Co LtdADR ECH CNV IN 3297$8.05K<0.1%−207−41.1%ReducedHistory
KMXCarMax IncCOM154$8.14K<0.1%−897−85.3%ReducedHistory
LFUSLittelfuse IncCOM18$8.20K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF298$8.20K<0.1%00.0%Unchanged–
VNTVontier CorpStock284$8.24K<0.1%−139−32.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A172$8.31K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A220$8.47K<0.1%+220NewHistory
MGRCMcGrath RentcorpCOM70$8.47K<0.1%+70NewHistory
ENSGEnsign Group, IncCOM53$8.50K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS175$8.52K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A62$8.53K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM125$8.53K<0.1%−1−0.8%ReducedHistory
AVAVAeroVironment IncCOM52$8.58K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM205$8.60K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM29$8.66K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT78$8.81K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH149$8.97K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM595$9.11K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM17$9.16K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT252$9.17K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT419$9.21K<0.1%+3+0.7%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS64$9.23K<0.1%00.0%Unchanged–
PLUSEplus IncCOM111$9.24K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B253$9.24K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF50$9.27K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM102$9.30K<0.1%+27+36.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM43$9.30K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A538$9.35K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock54$9.38K<0.1%+13+31.7%AddedHistory
ETSYEtsy IncCOM125$9.42K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR126$9.49K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF127$9.52K<0.1%00.0%Unchanged–
Tidal Tr II88636R834STKD BITCOIN497$9.60K<0.1%−90−15.3%Reduced–
VSNTVersant Media Group, Inc.COM CL A269$9.69K<0.1%−22−7.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM85$9.72K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW52$9.73K<0.1%+29+126.1%AddedHistory
NOKNokia CorpSPONSORED ADR737$9.79K<0.1%+700+1,891.9%AddedHistory

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