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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
CWSTCasella Waste Systems IncCL A154$14.9K<0.1%−102−39.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock136$15.1K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM49$15.2K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF515$15.3K<0.1%−1,421−73.4%Reduced–
SXTSensient Technologies CorpCOM124$15.3K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock250$15.3K<0.1%+18+7.8%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW154$15.3K<0.1%−48−23.8%Reduced–
INSWInternational Seaways, Inc.COM200$15.3K<0.1%+200NewHistory
IXOrix CorpSPONSORED ADR403$15.3K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW92$15.5K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM241$15.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE200$15.6K<0.1%−60−23.1%Reduced–
PLNTPlanet Fitness, Inc.CL A300$15.7K<0.1%+238+383.9%AddedHistory
PAGPenske Automotive Group, Inc.COM89$15.8K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM442$15.8K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM30$15.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM93$16.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM202$16.2K<0.1%00.0%UnchangedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL430$16.2K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM180$16.3K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF400$16.3K<0.1%+400NewHistory
PEverpure, Inc.CL A207$16.3K<0.1%−4−1.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR49$16.3K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM401$16.4K<0.1%−819−67.1%ReducedHistory
AXAxos Financial, Inc.COM168$16.4K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock111$16.5K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM104$16.5K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM166$16.6K<0.1%00.0%UnchangedHistory
HNGEHinge Health, Inc.CL A200$16.6K<0.1%+200NewHistory
DSGXDescartes Systems Group IncCOM241$16.7K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS328$16.7K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT717$16.9K<0.1%−845−54.1%Reduced–
CVBFCVB Financial CorpCOM751$16.9K<0.1%+50+7.1%AddedHistory
PEGAPegasystems IncCOM566$17.0K<0.1%−24−4.1%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US893$17.0K<0.1%+893New–
BIOBio-Rad Laboratories, Inc.CL A58$17.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$17.1K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock173$17.1K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN363$17.2K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF786$17.3K<0.1%00.0%Unchanged–
UGIUgi CorpStock504$17.4K<0.1%−212−29.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock227$17.5K<0.1%−175−43.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF709$17.5K<0.1%−141−16.6%Reduced–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF200$17.6K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM78$17.7K<0.1%+27+52.9%AddedHistory
FAFFirst American Financial CorpStock258$17.7K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock485$17.8K<0.1%+484+48,400.0%AddedHistory
CGNXCognex CorpCOM246$17.8K<0.1%−163−39.9%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF235$17.9K<0.1%+1+0.4%Added–
EXELExelixis, Inc.COM337$18.3K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM69$18.4K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM473$18.5K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A16$18.5K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM107$18.6K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM500$18.6K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM367$18.7K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,820$18.7K<0.1%−526−22.4%ReducedHistory
WUWestern Union COStock2,436$18.8K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,263$18.8K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM1,551$18.8K<0.1%+114+7.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF369$18.8K<0.1%+369New–
SPXCSPX Technologies, Inc.COM77$18.9K<0.1%+14+22.2%AddedHistory
CUBECubeSmartREIT476$18.9K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM180$19.5K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock173$19.5K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW697$19.6K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW378$19.6K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH347$19.7K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM53$19.7K<0.1%+2+3.9%AddedHistory
CNQCanadian Natural Resources LtdCOM500$19.8K<0.1%+93+22.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF684$19.8K<0.1%−2,250−76.7%Reduced–
TRMBTrimble Inc.COM390$20.0K<0.1%−870−69.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT345$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF251$20.1K<0.1%−17−6.3%Reduced–
RVTYRevvity, Inc.COM181$20.1K<0.1%+9+5.2%AddedHistory
HRBH&R Block IncCOM531$20.2K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock475$20.3K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock235$20.7K<0.1%+53+29.1%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT206$20.7K<0.1%00.0%Unchanged–
Timothy Plan887432342U S SM CP CORE435$20.9K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock120$20.9K<0.1%−33−21.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,480$21.0K<0.1%+172+13.1%AddedHistory
SEICSEI Investments CoCOM240$21.1K<0.1%−22−8.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY426$21.1K<0.1%−89−17.3%Reduced–
PVHPVH Corp.COM287$21.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI500$21.4K<0.1%+500New–
FNFFidelity National Financial, Inc.COM SHS455$21.5K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM909$21.5K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF219$21.5K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM131$21.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH271$21.5K<0.1%00.0%Unchanged–
ONBOld National BancorpStock833$21.6K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A248$21.7K<0.1%+25+11.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM278$21.8K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM303$22.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C665$22.1K<0.1%−36−5.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF385$22.2K<0.1%−443−53.5%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF484$22.2K<0.1%+7+1.5%Added–
LEUCentrus Energy CorpStock133$22.3K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A87$22.3K<0.1%+64+278.3%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