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Mather Group, LLC. Top Holdings and 13F Report (2026)

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $11.46 billion in total holdings as of June 30, 2026.
  • Mather Group, LLC. owns shares of 1,894 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 27.08% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 1,885 new stocks and bought additional shares in 631 stocks.
  • Mather Group, LLC. sold shares of 499 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$1,309,525,642
Vanguard Value ETF
$1,101,589,090

Largest New Holdings this Quarter

88636Y839 - TIDAL TRUST II
$13,199,088 Holding
132061862 - Cambria Tail Risk ETF
$2,614,534 Holding
90353W103 - Ubiquiti
$2,547,323 Holding
09290C665 - BLACKROCK ETF TRUST
$2,339,033 Holding
02072L516 - Alpha Architect Tail Risk ETF
$2,119,303 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
14,712,907 shares (about $1.27B)
Vanguard Value ETF
3,898,942 shares (about $849.70M)
iShares TIPS Bond ETF
1,781,848 shares (about $194.99M)
iShares 10-20 Year Treasury Bond ETF
1,537,368 shares (about $154.27M)

Largest Sales this Quarter

GameStop
4 shares (about $∞T)
Schwab U.S. Large-Cap Growth ETF
30,519,998 shares (about $1.03B)
Schwab U.S. Large-Cap Value ETF
25,242,337 shares (about $878.69M)
SPDR Portfolio Long Term Treasury ETF
6,355,645 shares (about $166.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,309,525,642$1,267,369,845 â–²3,006.4%15,202,29411.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,101,589,090$849,696,440 â–²337.3%5,054,7849.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$784,456,792$9,663,787 â–²1.2%8,859,9146.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$713,092,317$28,006,929 â–²4.1%6,163,8206.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$501,558,511$15,514,023 â–²3.2%12,473,4774.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$440,223,460$1,032,796,772 â–¼-70.1%13,008,9673.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$397,856,035$55,404,551 â–²16.2%8,499,3813.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$356,283,278$18,583,639 â–²5.5%12,549,6053.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$351,546,950$878,685,736 â–¼-71.4%10,099,0223.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$257,264,221$2,498,813 â–²1.0%6,632,2302.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$237,144,140$16,308,034 â–²7.4%648,4662.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$234,892,378$10,890,411 â–²4.9%2,972,1932.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$209,104,572$21,403,575 â–¼-9.3%5,210,6801.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$195,077,777$194,987,607 â–²216,243.7%1,782,6721.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$186,969,581$10,644,205 â–¼-5.4%4,110,1251.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$154,315,962$154,274,919 â–²375,884.6%1,537,7771.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$152,239,346$722,652 â–¼-0.5%626,5251.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$129,010,003$3,232,024 â–¼-2.4%2,549,6051.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$125,029,090$158,797,195 â–¼-55.9%1,630,1051.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$113,413,651$2,286,849 â–¼-2.0%306,4901.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$103,452,387$1,050,246 â–¼-1.0%1,733,1610.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82,431,968$206,046 â–¼-0.2%997,3620.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$76,799,543$1,328,530 â–²1.8%2,118,0240.7%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$73,886,301$728,322 â–¼-1.0%982,9230.6%ETF
Apple Inc. stock logo
AAPL
Apple
$71,990,027$12,749,811 â–²21.5%250,6250.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$66,023,403$4,594,749 â–²7.5%667,0380.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$58,957,842$1,560,849 â–¼-2.6%703,9740.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,449,839$282,333 â–¼-0.5%76,7130.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$56,764,982$55,880,820 â–²6,320.2%588,6040.5%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$53,641,409$308,057 â–¼-0.6%654,7220.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$53,111,808$245,364 â–²0.5%1,103,7370.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$52,707,939$2,503,406 â–²5.0%1,042,0710.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$52,299,493$5,385,945 â–²11.5%356,6520.5%Consumer Staples
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$50,602,645$1,378,878 â–²2.8%1,279,7840.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$50,369,952$2,747,497 â–²5.8%1,221,0900.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,982,877$4,036,023 â–²8.8%257,5540.4%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$49,060,059$166,708,540 â–¼-77.3%1,870,3800.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$47,759,450$4,264,658 â–¼-8.2%1,363,3870.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,612,999$668,265 â–²1.4%69,3250.4%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$42,564,436$4,162,381 â–²10.8%321,8730.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,446,588$6,620,107 â–²19.6%110,2060.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$34,472,352$994,196 â–¼-2.8%140,0120.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$33,653,518$885,033 â–¼-2.6%246,3650.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,409,792$104,999 â–¼-0.3%206,4980.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$31,085,680$3,916,717 â–²14.4%242,9890.3%Energy
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$30,673,723$22,176 â–¼-0.1%520,0700.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,332,753$9,139,605 â–²43.1%127,2670.3%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$29,115,470$2,737,279 â–¼-8.6%656,3450.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,620,050$8,597,569 â–²42.9%81,0010.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$26,604,628$3,339,319 â–²14.4%70,4290.2%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$26,187,371$2,113,428 â–²8.8%516,9750.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$26,120,747$173,172 â–¼-0.7%474,8360.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$25,343,419$197,651 â–²0.8%267,9860.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$24,816,023$2,520,382 â–²11.3%241,3780.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,581,234$87,388 â–¼-0.4%70,3220.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,100,936$6,405,473 â–²38.4%46,1660.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,161,154$16,528,297 â–²293.4%178,4740.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$21,884,007$834,936 â–²4.0%205,5420.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$21,176,496$462,052 â–²2.2%450,6600.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,143,791$977,215 â–²4.8%28,7120.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$20,972,160$62,487 â–¼-0.3%135,9270.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,942,901$17,985,270 â–²608.1%109,9250.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,205,300$873,213 â–²4.5%18,9740.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$18,850,028$4,120,056 â–²28.0%69,7350.2%Retail/Wholesale
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$18,383,372$203,285 â–²1.1%99,2940.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,485,681$118,942 â–¼-0.7%168,3260.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,026,968$9,996,293 â–²142.2%67,0430.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,834,418$1,144,391 â–²7.3%75,1700.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$16,720,472$43,265 â–¼-0.3%142,6050.1%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$16,683,170$49,065,991 â–¼-74.6%248,1140.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$16,614,652$366,174 â–²2.3%136,9830.1%Basic Materials
Target Corporation stock logo
TGT
Target
$16,419,682$1,452,126 â–¼-8.1%125,7150.1%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$16,172,715$242,888 â–²1.5%336,7210.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,007,486$1,284,247 â–²8.7%176,4100.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,978,849$1,051,513 â–²7.0%72,4700.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,851,483$279,989 â–¼-1.7%54,0670.1%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,554,583$715,128 â–²4.8%57,5090.1%Industrials
SIMPLIFY EXCHANGE TRADED FUN
$15,399,301$7,271,624 â–²89.5%583,0860.1%US EQUI PLUS ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,186,055$45,514 â–²0.3%206,8660.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,846,062$1,132,124 â–²8.3%19,8800.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,793,423$2,111,055 â–²16.6%97,7560.1%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$14,348,689$166,757 â–²1.2%83,2920.1%Utilities
LAM RESEARCH CORP
$14,027,027$804,268 â–¼-5.4%32,3700.1%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,479,300$2,995,400 â–²28.6%180.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,394,900$528,436 â–¼-3.8%161,6960.1%ETF
TIDAL TRUST II
$13,199,088$13,199,088 â–²New Holding641,9790.1%RETURN STACKED
Visa Inc. stock logo
V
Visa
$13,069,035$518,754 â–¼-3.8%38,0920.1%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,033,550$1,883,404 â–²16.9%134,9510.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,791,192$5,662,534 â–²79.4%39,0770.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,404,089$866,895 â–¼-6.5%22,0210.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,245,693$4,683,592 â–²61.9%89,0400.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$12,236,497$5,295,680 â–²76.3%32,7420.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,235,271$146,768 â–¼-1.2%16,9230.1%Computer and Technology
WALMART INC
$12,165,143$6,120,230 â–²101.2%107,4090.1%COM
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$11,772,771$53,013 â–¼-0.4%98,8230.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$11,403,256$409,528 â–²3.7%240,5240.1%ETF
NTSE
WisdomTree Emerging Markets Efficient Core Fund
$11,171,307$1,482,167 â–²15.3%229,8150.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,070,421$126,065 â–¼-1.1%45,6640.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,033,272$334,800 â–¼-2.9%26,2320.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,953,652$1,869,989 â–¼-14.6%9,1320.1%Medical

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