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

About Mather Group, LLC.

Investment Activity

Mather Group, LLC. has $10.02 billion in total holdings as of March 31, 2026.
Mather Group, LLC. owns shares of 1,887 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Mather Group, LLC. has purchased 632 new stocks and bought additional shares in 307 stocks.
Mather Group, LLC. sold shares of 261 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $1,267,998,738
Schwab U.S. Large-Cap Value ETF: $1,077,911,458
Vanguard FTSE Europe ETF: $721,325,774
Vanguard FTSE Pacific ETF: $578,731,043
Dimensional Emerging Core Equity Market ETF: $409,287,883

Largest New Holdings this Quarter

82889N228 - SIMPLIFY EXCHANGE TRADED FUN: $8,242,284 Holding
97717Y642 - WisdomTree Emerging Markets Efficient Core Fund: $7,923,129 Holding
97717Y287 - WISDOMTREE TR: $7,355,403 Holding
69374H840 - Pacer WealthShield ETF: $6,506,360 Holding
886364439 - Unlimited HFND Multi-Strategy Return Tracker ETF: $6,351,807 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 1,718,415 shares (about $50.06M)
ExxonMobil: 106,808 shares (about $16.67M)
SPDR Portfolio Intermediate Term Treasury ETF: 578,120 shares (about $16.57M)
Fastenal: 324,980 shares (about $15.08M)
Vanguard Mortgage-Backed Securities ETF: 291,352 shares (about $13.68M)

Largest Sales this Quarter

PepsiCo: 110,343 shares (about $17.14M)
General Dynamics: 41,861 shares (about $14.37M)
A. O. Smith: 209,173 shares (about $13.79M)
Brown-Forman: 509,898 shares (about $13.48M)
Hormel Foods: 593,285 shares (about $13.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$1,267,998,738	$50,057,428 â–²	4.1%	43,528,965	12.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,077,911,458	$6,483,751 â–²	0.6%	35,341,359	10.8%	ETF
VGK Vanguard FTSE Europe ETF	$721,325,774	$4,570,084 â–²	0.6%	8,750,768	7.2%	ETF
VPL Vanguard FTSE Pacific ETF	$578,731,043	$6,490,542 â–¼	-1.1%	5,921,734	5.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$409,287,883	$2,673,890 â–¼	-0.6%	12,087,652	4.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$343,475,669	$13,678,976 â–²	4.1%	7,315,776	3.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$340,911,293	$16,568,919 â–²	5.1%	11,895,021	3.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$285,602,409	$13,536,368 â–²	5.0%	3,700,472	2.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$230,136,091	$1,694,850 â–¼	-0.7%	6,567,811	2.3%	ETF
VTV Vanguard Value ETF	$226,776,220	$2,025,569 â–¼	-0.9%	1,155,842	2.3%	ETF
DISV Dimensional International Small Cap Value ETF	$226,544,769	$5,053,368 â–¼	-2.2%	5,744,036	2.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$224,682,234	$11,337,274 â–²	5.3%	2,834,392	2.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$216,344,457	$11,716,887 â–²	5.7%	8,226,025	2.2%	ETF
VUG Vanguard Growth ETF	$213,759,263	$682,266 â–²	0.3%	489,387	2.1%	ETF
FBND Fidelity Total Bond ETF	$198,178,539	$8,326,198 â–²	4.4%	4,344,115	2.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$182,520,187	$171,678 â–²	0.1%	603,872	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$136,758,666	$1,191,182 â–¼	-0.9%	629,499	1.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$130,778,477	$7,823,803 â–²	6.4%	2,613,479	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$100,307,652	$1,012,155 â–¼	-1.0%	312,670	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$94,628,349	$995,493 â–¼	-1.0%	1,750,756	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82,738,013	$3,947,424 â–²	5.0%	999,855	0.8%	ETF
IEUR iShares Core MSCI Europe ETF	$69,750,822	$1,018,704 â–¼	-1.4%	992,612	0.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$68,581,631	$478,072 â–¼	-0.7%	2,081,385	0.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$64,233,583	$2,759,111 â–²	4.5%	977,829	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$61,608,668	$3,361,482 â–²	5.8%	620,617	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$54,268,091	$1,531,740 â–¼	-2.7%	722,611	0.5%	ETF
AAPL Apple	$51,743,538	$3,088,234 â–²	6.3%	206,238	0.5%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$51,350,320	$208,694 â–¼	-0.4%	1,098,638	0.5%	ETF
IPAC iShares Core MSCI Pacific ETF	$50,380,469	$195,866 â–²	0.4%	658,482	0.5%	ETF
IVV iShares Core S&P 500 ETF	$50,356,262	$3,541,726 â–²	7.6%	77,090	0.5%	ETF
DFIS Dimensional International Small Cap ETF	$50,004,323	$2,624,846 â–¼	-5.0%	1,485,130	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$49,519,685	$2,474,445 â–²	5.3%	992,577	0.5%	ETF
PG Procter & Gamble	$46,209,660	$5,758,243 â–²	14.2%	319,923	0.5%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$44,978,709	$3,038,491 â–²	7.2%	1,154,484	0.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$44,455,758	$2,317,007 â–²	5.5%	1,244,911	0.4%	ETF
VOO Vanguard S&P 500 ETF	$40,843,474	$1,097,692 â–²	2.8%	68,352	0.4%	ETF
NVDA NVIDIA	$40,020,423	$3,412,158 â–²	9.3%	236,757	0.4%	Computer and Technology
MSFT Microsoft	$33,464,951	$642,663 â–¼	-1.9%	92,168	0.3%	Computer and Technology
XOM ExxonMobil	$33,148,662	$16,671,339 â–²	101.2%	212,373	0.3%	Energy
ESGV Vanguard ESG U.S. Stock ETF	$32,602,826	$655,768 â–²	2.1%	290,397	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$30,992,577	$1,995,522 â–²	6.9%	520,446	0.3%	ETF
IOO iShares Global 100 ETF	$30,586,522	$158,471 â–²	0.5%	252,844	0.3%	ETF
VXF Vanguard Extended Market ETF	$29,645,416	$25,519 â–¼	-0.1%	144,050	0.3%	ETF
VT Vanguard Total World Stock ETF	$28,655,310	$123,105 â–²	0.4%	207,167	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$27,903,463	$323,743 â–¼	-1.1%	718,051	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$25,377,155	$815,154 â–¼	-3.1%	265,896	0.3%	ETF
JMUB JPMorgan Municipal ETF	$23,757,889	$1,029,994 â–²	4.5%	475,253	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$23,163,100	$246,564 â–¼	-1.1%	477,984	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$21,055,006	$401,930 â–²	1.9%	197,700	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$20,736,466	$294,892 â–²	1.4%	216,863	0.2%	Manufacturing
ITM VanEck Intermediate Muni ETF	$20,467,580	$732,108 â–¼	-3.5%	440,827	0.2%	ETF
GOOGL Alphabet	$19,889,505	$2,871,594 â–²	16.9%	70,572	0.2%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$19,875,884	$99,283 â–²	0.5%	136,332	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$19,343,093	$437,057 â–¼	-2.2%	45,364	0.2%	ETF
AVGO Broadcom	$19,062,368	$609,424 â–²	3.3%	61,589	0.2%	Computer and Technology
AMZN Amazon.com	$18,519,313	$3,462,687 â–²	23.0%	88,920	0.2%	Retail/Wholesale
MCD McDonald's	$16,935,849	$220,350 â–¼	-1.3%	54,493	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$16,658,881	$12,915,132 â–²	345.0%	162,257	0.2%	Medical
TGT Target	$16,584,208	$2,228,753 â–¼	-11.8%	136,833	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$16,460,699	$450,488 â–²	2.8%	169,471	0.2%	Finance
GOOG Alphabet	$16,255,912	$182,158 â–²	1.1%	56,668	0.2%	Computer and Technology
LOW Lowe's Companies	$15,996,503	$13,508,930 â–²	543.1%	67,701	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$15,988,442	$6,230 â–²	0.0%	33,365	0.2%	Finance
APD Air Products and Chemicals	$15,983,244	$712,277 â–¼	-4.3%	55,022	0.2%	Basic Materials
QQQ Invesco QQQ	$15,806,126	$1,710,190 â–²	12.1%	27,385	0.2%	Finance
AFL Aflac	$15,685,701	$42,787 â–¼	-0.3%	142,974	0.2%	Finance
CINF Cincinnati Financial	$15,451,090	$93,623 â–¼	-0.6%	98,196	0.2%	Finance
FAST Fastenal	$15,389,190	$15,079,053 â–²	4,862.1%	331,664	0.2%	Retail/Wholesale
ATO Atmos Energy	$15,206,947	$306,452 â–¼	-2.0%	82,324	0.2%	Utilities
BND Vanguard Total Bond Market ETF	$15,187,990	$207,297 â–¼	-1.3%	206,246	0.2%	ETF
PPG PPG Industries	$14,318,043	$895,225 â–¼	-5.9%	133,964	0.1%	Basic Materials
ITW Illinois Tool Works	$14,280,742	$2,737,717 â–¼	-16.1%	54,865	0.1%	Industrials
ADP Automatic Data Processing	$14,234,816	$10,930,494 â–²	330.8%	70,060	0.1%	Computer and Technology
META Meta Platforms	$13,479,293	$811,275 â–¼	-5.7%	23,560	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$13,176,781	$12,440,789 â–²	1,690.3%	83,806	0.1%	Medical
CAT Caterpillar	$12,861,247	$316,678 â–¼	-2.4%	18,154	0.1%	Industrials
V Visa	$11,969,979	$362,992 â–²	3.1%	39,604	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$11,942,998	$333,629 â–²	2.9%	18,364	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$11,723,236	$708,800 â–¼	-5.7%	168,075	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$11,026,193	$367,467 â–²	3.4%	231,886	0.1%	ETF
NEM Newmont	$10,906,586	$2,282,228 â–²	26.5%	100,754	0.1%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$10,451,703	$89,625 â–²	0.9%	115,450	0.1%	ETF
MUB iShares National Muni Bond ETF	$10,154,826	$105,619 â–¼	-1.0%	95,665	0.1%	ETF
BRK.A Berkshire Hathaway	$10,053,960		0.0%	14	0.1%	Finance
TSLA Tesla	$10,047,746	$540,901 â–²	5.7%	27,028	0.1%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$9,868,225	$307,901 â–¼	-3.0%	46,184	0.1%	ETF
LLY Eli Lilly and Company	$9,833,612	$548,202 â–²	5.9%	10,691	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$9,591,276	$86,668 â–¼	-0.9%	99,268	0.1%	ETF
COST Costco Wholesale	$9,230,926	$1,096,073 â–²	13.5%	9,264	0.1%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$8,852,907	$530,138 â–¼	-5.6%	141,760	0.1%	ETF
JPIE JPMorgan Income ETF	$8,466,929	$176,540 â–²	2.1%	183,784	0.1%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$8,272,405	$7,994,007 â–²	2,871.4%	71,136	0.1%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$8,242,284	$8,242,284 â–²	New Holding	307,750	0.1%	US EQUITY PLUS M
SPEU SPDR Portfolio Europe ETF	$8,045,377	$672,984 â–¼	-7.7%	157,014	0.1%	ETF
NTSE WisdomTree Emerging Markets Efficient Core Fund	$7,923,129	$7,923,129 â–²	New Holding	199,324	0.1%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$7,814,795	$87,581 â–¼	-1.1%	82,626	0.1%	ETF
VGLT Vanguard Long-Term Treasury ETF	$7,651,423	$98,089 â–¼	-1.3%	138,225	0.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,603,558	$97,668 â–²	1.3%	306,966	0.1%	ETF
ABBV AbbVie	$7,532,694	$77,208 â–¼	-1.0%	34,635	0.1%	Medical
WISDOMTREE TR	$7,355,403	$7,355,403 â–²	New Holding	185,447	0.1%	EFFICIENT TIPS

Showing largest 100 holdings. View all holdings.

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

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools