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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
GGenpact LTDSHS357$9.82K<0.1%−69−16.2%ReducedHistory
ECHOEchoStar CORPCL A97$9.85K<0.1%+97NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF90$9.86K<0.1%+90New–
iShares Tr46435G839MSCI EAFE SMCP230$9.88K<0.1%−1,000−81.3%Reduced–
iShares Tr46436E759ESG EAFE ETF117$9.90K<0.1%+17+17.0%Added–
LZBLa-Z-Boy IncCOM249$9.99K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF98$10.0K<0.1%00.0%Unchanged–
LGILazard Global Total Return & Income Fund IncCOM544$10.1K<0.1%+544NewHistory
PATKPatrick Industries IncCOM112$10.1K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT400$10.1K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR216$10.1K<0.1%+44+25.6%AddedHistory
ADUSAddus HomeCare CorpCOM101$10.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$10.3K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM5$10.4K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT930$10.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM93$10.7K<0.1%00.0%UnchangedHistory
iShares Tr46438G570TOP 20 U S ETF325$10.7K<0.1%00.0%Unchanged–
CALXCalix, IncCOM287$10.7K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF58$10.7K<0.1%−5−7.9%Reduced–
SORSource CapitalCEF234$10.7K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS64$10.8K<0.1%−12−15.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock221$10.9K<0.1%−2−0.9%ReducedHistory
GVAGranite Construction IncCOM69$10.9K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH71$10.9K<0.1%−81−53.3%Reduced–
TTDTrade Desk, Inc.Stock614$11.1K<0.1%−2,948−82.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE58$11.1K<0.1%+58New–
iShares Inc464286319EM MKTS DIV ETF350$11.3K<0.1%+350New–
LKFNLakeland Financial CorpCOM183$11.3K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK1,215$11.3K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM50$11.5K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM262$11.5K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT300$11.5K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$11.6K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT171$11.6K<0.1%+88+106.0%AddedHistory
PJTPJT Partners Inc.COM CL A77$11.6K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM42$11.7K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW431$11.7K<0.1%+5+1.2%AddedHistory
DCIDonaldson Co IncStock131$11.8K<0.1%00.0%UnchangedHistory
Bitwise Funds Trust091748301ETHEREUM STRTGY402$11.8K<0.1%−2,749−87.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF175$11.8K<0.1%−533−75.3%Reduced–
Ssga Active Tr78470P622SPDR SSGA IG PUB471$11.9K<0.1%−17,093−97.3%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET295$11.9K<0.1%−162−35.4%Reduced–
CXMSprinklr, Inc.CL A2,317$12.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM261$12.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM82$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF181$12.0K<0.1%−724−80.0%Reduced–
JBTMJBT Marel CorpCOM83$12.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock33$12.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM154$12.1K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM75$12.1K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM478$12.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E221ESG AWR MSCI USA345$12.1K<0.1%+31+9.9%Added–
Ea Series Trust02072L722STRI US ENER ETF363$12.2K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM160$12.2K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM122$12.3K<0.1%00.0%UnchangedHistory
FTFranklin Universal TrustSH BEN INT1,534$12.4K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H352US SM CAP CASH364$12.4K<0.1%−244−40.1%Reduced–
NADNuveen Quality Municipal Income FundCOM1,024$12.4K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM151$12.4K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM188$12.4K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM47$12.5K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS278$12.5K<0.1%+278NewHistory
SLGNSilgan Holdings IncCOM269$12.5K<0.1%+219+438.0%AddedHistory
BYDBoyd Gaming CorpCOM142$12.5K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK348$12.6K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM25$12.6K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM598$12.7K<0.1%−214−26.4%ReducedHistory
PUKPrudential PLCADR477$12.8K<0.1%−1−0.2%ReducedHistory
SNOWSnowflake Inc.Stock51$12.9K<0.1%−9−15.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS707$12.9K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER687$13.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK158$13.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM156$13.1K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM63$13.2K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock159$13.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD390$13.4K<0.1%+390New–
iShares Tr464287325GLOB HLTHCRE ETF136$13.4K<0.1%+82+151.9%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF225$13.5K<0.1%−44−16.4%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM532$13.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF521$13.6K<0.1%+521New–
TREXTrex Co IncCOM273$13.7K<0.1%−1−0.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT347$13.7K<0.1%+319+1,139.3%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG372$13.8K<0.1%+65+21.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM97$13.9K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock300$14.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A407$14.1K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI265$14.1K<0.1%−38−12.5%Reduced–
BlackRock ETF Trust09290C822ENHANCED SHORT T143$14.2K<0.1%+143New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF133$14.2K<0.1%+133New–
CODICompass Diversified HoldingsSH BEN INT1,347$14.4K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A208$14.6K<0.1%00.0%UnchangedHistory
CAECae IncCOM584$14.6K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM290$14.7K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT373$14.7K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM567$14.7K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM118$14.7K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF89$14.8K<0.1%+71+394.4%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF230$14.8K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF214$14.9K<0.1%+5+2.4%Added–
INGRIngredion IncCOM157$14.9K<0.1%−6−3.7%ReducedHistory

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