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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
RIGTransocean Ltd.REGISTERED SHS4,600$22.5K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM235$22.6K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM60$22.6K<0.1%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A1,400$22.9K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM255$23.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM518$23.1K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM67$23.1K<0.1%+4+6.3%AddedHistory
WSMWilliams Sonoma IncCOM100$23.3K<0.1%−289−74.3%ReducedHistory
iShares Tr46435G102CONV BD ETF192$23.4K<0.1%−162−45.8%Reduced–
ADPTAdaptive Biotechnologies CorpCOM1,095$23.5K<0.1%−2,445−69.1%ReducedHistory
VGNTVersigent PLCORDINARY SHARES562$23.6K<0.1%+561+56,100.0%AddedHistory
GMEDGlobus Medical IncStock299$23.6K<0.1%−6−2.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF768$23.7K<0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM259$23.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF723$24.1K<0.1%−336−31.7%ReducedHistory
JJacobs Solutions Inc.COM192$24.2K<0.1%−185−49.1%ReducedHistory
HEIHeico CorpCOM68$24.2K<0.1%+24+54.5%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A241$24.4K<0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM1,550$24.5K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM349$24.7K<0.1%−152−30.3%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN140$24.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN329$24.8K<0.1%−98−23.0%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF310$24.9K<0.1%−11−3.4%Reduced–
FTAIFTAI Aviation Ltd.SHS92$24.9K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM137$24.9K<0.1%−4−2.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM67$25.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock645$25.1K<0.1%−4,206−86.7%ReducedHistory
LSTRLandstar System IncCOM122$25.2K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM400$25.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM721$25.5K<0.1%+8+1.1%AddedHistory
PBProsperity Bancshares IncCOM356$26.0K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004206$26.1K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS1,522$26.5K<0.1%+49+3.3%AddedHistory
NVMINova Ltd.COM49$26.6K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock158$26.6K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A13$27.1K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR897$27.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM204$27.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E742EGSADVNCDMSCI EM470$27.2K<0.1%+470New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF328$27.2K<0.1%+28+9.3%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,489$27.4K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,358$27.4K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,059$27.5K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A343$27.6K<0.1%+37+12.1%AddedHistory
BCOBrinks CoCOM293$27.7K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF70$27.8K<0.1%00.0%Unchanged–
NBHNeuberger Municipal Fund Inc.COM2,634$27.8K<0.1%−363−12.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,090$27.9K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock61$28.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT699$28.2K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS307$28.9K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM258$29.0K<0.1%+4+1.6%AddedHistory
BCBrunswick CorpCOM344$29.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock128$29.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS199$29.1K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528504ISHARES AAA CLO562$29.2K<0.1%+562New–
LITELumentum Holdings Inc.COM34$29.2K<0.1%+32+1,600.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC960$29.3K<0.1%+960New–
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY3,536$29.3K<0.1%−3,596−50.4%Reduced–
PLXSPlexus CorpCOM98$29.5K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM441$29.7K<0.1%−587−57.1%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,238$29.9K<0.1%−2,649−45.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF319$30.0K<0.1%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR1,200$30.0K<0.1%−1,200−50.0%ReducedHistory
FLEXFlex Ltd.Stock186$30.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT653$30.2K<0.1%+225+52.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL284$30.2K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF1,331$30.8K<0.1%+217+19.5%Added–
BCPCBalchem CorpCOM183$30.9K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM389$31.0K<0.1%−2−0.5%ReducedHistory
BGBunge Global SACOM SHS292$31.1K<0.1%+5+1.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,177$31.2K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF1,209$31.4K<0.1%00.0%UnchangedHistory
Global X FDS37960A511GLOBAL X DOW 301,133$31.6K<0.1%−131−10.4%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR348$31.7K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF340$31.8K<0.1%−1,107−76.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF237$31.8K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK3,570$31.8K<0.1%+1,000+38.9%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF275$31.9K<0.1%−95−25.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF646$31.9K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM204$31.9K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM787$32.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock233$32.1K<0.1%−204−46.7%ReducedHistory
PSMTPricesmart IncCOM165$32.2K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF770$32.4K<0.1%00.0%Unchanged–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,266$32.4K<0.1%+1,495+193.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM410$32.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED642$32.5K<0.1%+432+205.7%Added–
AERAerCap Holdings N.V.SHS224$32.7K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A401$32.7K<0.1%−17−4.1%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT2,087$32.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock263$32.9K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM230$32.9K<0.1%+100+76.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF248$33.0K<0.1%+248New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,000$33.2K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF424$33.2K<0.1%−8−1.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A859$33.3K<0.1%−197−18.7%ReducedHistory
PBAPembina Pipeline CorpCOM722$33.4K<0.1%−95−11.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock385$33.5K<0.1%+62+19.2%AddedHistory
GAPGap IncCOM1,798$33.6K<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