Funds › Mather Group, LLC
Mather Group, LLC
13F for Q2 2026, filed Jul 27, 2026. 1,890 positions worth $11.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 27, 2026
Reported value
$11.5B
+$1.4B (14.4%) vs Q1 2026
Positions
1,890
1,885 in Q1 2026
Top 10 share
54.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 15.20M | $1.3B | 11.4% | +418% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 5.05M | $1.1B | 9.6% | +337% | 13F ↗ |
| 3 | Vanguard International Equity Index F Ftse Europe Etf | 8.86M | $784.5M | 6.8% | +1.2% | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Pacific Etf | 6.16M | $713.1M | 6.2% | +4.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Emgr Cre Eqt Mng | 12.47M | $501.6M | 4.4% | +3.2% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lcap Gr Etf | 13.01M | $440.2M | 3.8% | -70.1% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 8.50M | $397.9M | 3.5% | +16.2% | 13F ↗ |
| 8 | Spdr Series Trust St Inter Etf | 12.55M | $356.3M | 3.1% | +5.5% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lcap Va Etf | 10.10M | $351.5M | 3.1% | -71.4% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Small Cap Etf | 6.63M | $257.3M | 2.2% | +1.0% | 13F ↗ |
| 11 | Vanguard Index Fds Sml Cp Grw Etf | 648,466 | $237.1M | 2.1% | +7.4% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 2.97M | $234.9M | 2.0% | +4.9% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Small Cap V | 5.21M | $209.1M | 1.8% | -9.3% | 13F ↗ |
| 14 | iShares Tr Bond Etf | 1.78M | $195.1M | 1.7% | +216244% | 13F ↗ |
| 15 | Fidelity Merrimack Str Tr Total Bd Etf | 4.11M | $187.0M | 1.6% | -5.4% | 13F ↗ |
| 16 | iShares Tr 10-20 Yr Trs Etf | 1.54M | $154.3M | 1.3% | +375885% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Sml Cp V | 626,525 | $152.2M | 1.3% | -0.5% | 13F ↗ |
| 18 | iShares Tr Core Intl Aggr | 2.55M | $129.0M | 1.1% | -2.4% | 13F ↗ |
| 19 | Vanguard Bd Index Fds Intermed Term | 1.63M | $125.0M | 1.1% | -55.9% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 306,490 | $113.4M | 1.0% | -2.0% | 13F ↗ |
| 21 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.73M | $103.5M | 0.9% | -1.0% | 13F ↗ |
| 22 | Vanguard Scottsdale Fds INT-TERM Corp | 997,362 | $82.4M | 0.7% | -0.2% | 13F ↗ |
| 23 | Schwab Strategic Tr Emrg Mkteq Etf | 2.12M | $76.8M | 0.7% | +1.8% | 13F ↗ |
| 24 | iShares Tr Core Msci Euro | 982,923 | $73.9M | 0.6% | -1.0% | 13F ↗ |
| 25 | AAPL Apple Inc. | 248,625 | $71.9M | 0.6% | +22.0% | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 667,038 | $66.0M | 0.6% | +7.5% | 13F ↗ |
| 27 | Vanguard International Equity Index F Allwrld Ex Us | 703,974 | $59.0M | 0.5% | -2.6% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 76,713 | $57.4M | 0.5% | -0.5% | 13F ↗ |
| 29 | iShares Tr Jpmorgan Usd Emg | 588,604 | $56.8M | 0.5% | +6320% | 13F ↗ |
| 30 | iShares Tr Etf | 654,722 | $53.6M | 0.5% | -0.6% | 13F ↗ |
| 31 | Schwab Strategic Tr Intl Sceqt Etf | 1.10M | $53.1M | 0.5% | +0.5% | 13F ↗ |
| 32 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.04M | $52.7M | 0.5% | +5.0% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 356,652 | $52.3M | 0.5% | +11.5% | 13F ↗ |
| 34 | Dimensional ETF Trust Us Larg Valu Etf | 1.28M | $50.6M | 0.4% | +2.8% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Core Eqt Mk | 1.22M | $50.4M | 0.4% | +5.8% | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 249,554 | $49.9M | 0.4% | +9.1% | 13F ↗ |
| 37 | Spdr Series Trust St Lon Treas Etf | 1.87M | $49.1M | 0.4% | -77.3% | 13F ↗ |
| 38 | Dimensional ETF Trust Intl Small Cap E | 1.36M | $47.8M | 0.4% | -8.2% | 13F ↗ |
| 39 | Vanguard Index Fds S&P 500 Etf Shs | 69,325 | $47.6M | 0.4% | +1.4% | 13F ↗ |
| 40 | Vanguard World Fd Esg Us Stk Etf | 321,873 | $42.6M | 0.4% | +10.8% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 108,006 | $40.3M | 0.4% | +20.0% | 13F ↗ |
| 42 | Vanguard Index Fds Extend Mkt Etf | 140,012 | $34.5M | 0.3% | -2.8% | 13F ↗ |
| 43 | iShares Tr Global 100 Etf | 246,365 | $33.7M | 0.3% | -2.6% | 13F ↗ |
| 44 | Vanguard International Equity Index F Tt Wrld St Etf | 206,498 | $32.4M | 0.3% | -0.3% | 13F ↗ |
| 45 | Exxon Mobil Corp | 226,289 | $30.9M | 0.3% | +16.1% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds Inter Term Treas | 520,070 | $30.7M | 0.3% | -0.1% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 127,267 | $30.3M | 0.3% | +43.1% | 13F ↗ |
| 48 | Dimensional ETF Trust Us Cor Equ 2 Etf | 656,345 | $29.1M | 0.3% | -8.6% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 81,001 | $28.6M | 0.2% | +42.9% | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 70,429 | $26.6M | 0.2% | +14.4% | 13F ↗ |
Showing the top 50 of 1,890 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
105 new, 626 added to, 502 trimmed, 100 exited, 659 unchanged. By estimated dollars.
New positions (105)
| Tidal Trust II Return Stacked | 641,979 | New | $13.2M |
| Cambria ETF Tr Tail Risk | 245,958 | New | $2.6M |
| UI Ubiquiti Inc. | 4,770 | New | $2.5M |
| BlackRock ETF Trust Isha Syst Al Etf | 83,388 | New | $2.3M |
| Ea Series Trust Alpha Architect | 23,454 | New | $2.1M |
| HON Honeywell International Inc. | 5,339 | New | $1.2M |
| HONA Honeywell Aerospace Inc. | 5,353 | New | $1.2M |
| Tidal Trust III Vist Elec Su Etf | 37,692 | New | $1.2M |
| DD DuPont de Nemours, Inc. | 6,308 | New | $855.6K |
| Simplify Exchange Traded Fun Barrier Income | 32,698 | New | $837.1K |
Added to (626)
| Vanguard Index Fds Mrngstr Grwt Etf | 15.20M | +418% | $1.1B |
| Vanguard Index Fds Mrngstr Val Etf | 5.05M | +337% | $849.7M |
| iShares Tr Bond Etf | 1.78M | +216244% | $195.0M |
| iShares Tr 10-20 Yr Trs Etf | 1.54M | +375885% | $154.3M |
| iShares Tr Jpmorgan Usd Emg | 588,604 | +6320% | $55.9M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 8.50M | +16.2% | $55.4M |
| Vanguard International Equity Index F Ftse Pacific Etf | 6.16M | +4.1% | $28.0M |
| Spdr Series Trust St Inter Etf | 12.55M | +5.5% | $18.6M |
| Select Sector Spdr Tr St Str Techn Etf | 109,925 | +608% | $18.0M |
| Vanguard Index Fds Sml Cp Grw Etf | 648,466 | +7.4% | $16.3M |
Trimmed (502)
| Schwab Strategic Tr Us Lcap Gr Etf | 13.01M | -70.1% | -$1.0B |
| Schwab Strategic Tr Us Lcap Va Etf | 10.10M | -71.4% | -$878.7M |
| Spdr Series Trust St Lon Treas Etf | 1.87M | -77.3% | -$166.7M |
| Vanguard Bd Index Fds Intermed Term | 1.63M | -55.9% | -$158.8M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 248,114 | -74.6% | -$49.1M |
| Dimensional ETF Trust Intl Small Cap V | 5.21M | -9.3% | -$21.4M |
| Fidelity Merrimack Str Tr Total Bd Etf | 4.11M | -5.4% | -$10.6M |
| Pacer Fds Tr Wealthshield | 28,938 | -85.8% | -$5.7M |
| Tidal Trust II Retu Sta Bds Etf | 1,804 | -99.2% | -$4.7M |
| Dimensional ETF Trust Intl Small Cap E | 1.36M | -8.2% | -$4.3M |
Exited (100)
| Honeywell International Inc | 7,789 | Exited | -$1.8M |
| Ea Series Trust Mili Long Sh Etf | 33,526 | Exited | -$1.2M |
| Global X Fds Etp | 38,917 | Exited | -$1.1M |
| Bitwise Bitcoin And Ether Equal Weight Etp | 25,948 | Exited | -$735.3K |
| Dupont De Nemours Inc | 10,159 | Exited | -$465.3K |
| Coterra Energy Inc | 12,746 | Exited | -$447.9K |
| INOD Innodata Inc. | 7,495 | Exited | -$289.5K |
| Carnival Corp | 10,808 | Exited | -$279.7K |
| KF Korea Fund, Inc. | 4,794 | Exited | -$215.3K |
| Neos ETF Trust Neos Enh Inc 1-3 | 1,913 | Exited | -$95.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer