MATHER GROUP, LLC.
CIK: 1527641SEC EDGAR →
Portfolio Value
$7.1T
Holdings
1,894
As of
Q2 2026
New Positions
93
Closed Positions
99
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 15,202,294 | $1.3T | 18.54% |
| 2 | VANGUARD INTL EQUITY INDEX F | 8,859,914 | $784.5B | 11.10% |
| 3 | DIMENSIONAL ETF TRUST | 12,473,477 | $501.6B | 7.10% |
| 4 | SCHWAB STRATEGIC TR | 13,008,967 | $440.2B | 6.23% |
| 5 | VANGUARD SCOTTSDALE FDS | 8,499,381 | $397.9B | 5.63% |
| 6 | SPDR SERIES TRUST | 12,549,605 | $356.3B | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 10,099,022 | $351.5B | 4.98% |
| 8 | DIMENSIONAL ETF TRUST | 6,632,230 | $257.3B | 3.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 2,972,193 | $234.9B | 3.33% |
| 10 | DIMENSIONAL ETF TRUST | 5,210,680 | $209.1B | 2.96% |
Quarterly Changes
Top Buys
New Positions (105)
TIDAL TRUST II
$13.2B · 642K shares
$2.6B · 246K shares
$2.3B · 83K shares
$2.1B · 23K shares
$1.2B · 38K shares
$837.1M · 33K shares
$737.5M · 15K shares
$559.1M · 7K shares
$501.4M · 22K shares
$347.4M · 44K shares
$330.6M · 5K shares
CARNIVAL CORP LTD
$306.7M · 11K shares
$304.0M · 11K shares
$283.8M · 14K shares
TEMA ETF TRUST
$218.9M · 7K shares
$207.8M · 2K shares
$186.3M · 4K shares
$176.3M · 3K shares
$169.1M · 8K shares
$163.1M · 8K shares
$111.6M · 8K shares
$107.3M · 2K shares
$102.8M · 3K shares
$97.0M · 3K shares
$94.9M · 2K shares
$93.8M · 2K shares
$86.2M · 3K shares
$86.0M · 4K shares
$66.5M · 1K shares
$63.2M · 2K shares
$62.8M · 4K shares
$51.1M · 2K shares
$49.0M · 1K shares
$44.7M · 758 shares
$42.7M · 664 shares
$41.7M · 706 shares
$40.3M · 700 shares
$29.3M · 960 shares
$29.2M · 562 shares
$27.2M · 470 shares
$21.4M · 500 shares
$18.8M · 369 shares
$17.0M · 893 shares
$16.6M · 200 shares
UNITED STS BRENT OIL FD LP
$16.3M · 400 shares
$15.3M · 200 shares
$14.2M · 143 shares
$13.6M · 521 shares
$13.4M · 390 shares
$12.5M · 278 shares
$11.3M · 350 shares
$10.1M · 544 shares
$8.5M · 220 shares
$7.9M · 83 shares
$7.7M · 110 shares
$7.6M · 133 shares
$7.5M · 178 shares
$6.8M · 102 shares
$6.4M · 93 shares
$5.4M · 141 shares
$4.8M · 500 shares
$4.3M · 181 shares
$3.7M · 80 shares
$3.4M · 150 shares
$2.5M · 5K shares
$2.0M · 89 shares
ROUNDHILL ETF TRUST
$2.0M · 27 shares
$1.9M · 100 shares
$1.7M · 49 shares
$1.5M · 41 shares
$1.3M · 34 shares
HONEYWELL INTL INC
$1.2M · 5K shares
HONEYWELL AEROSPACE INC
$1.2M · 5K shares
$1.2M · 29 shares
$1.1M · 38 shares
CUE BIOPHARMA INC
$1.0M · 33 shares
$1.0M · 14 shares
$992K · 40 shares
DUPONT DE NEMOURS INC
$856K · 6K shares
SPACE EXPLORATION TECHN CORP
$695K · 4K shares
$670K · 17 shares
$650K · 70 shares
$597K · 172 shares
FEDEX FGHT HLDG CO INC
$311K · 2K shares
$307K · 5 shares
$76K · 1 shares
$67K · 1 shares
$43K · 164 shares
$38K · 237 shares
$37K · 350 shares
$33K · 248 shares
$27K · 1 shares
$26K · 1 shares
$16K · 1 shares
$14K · 133 shares
$11K · 58 shares
$10K · 90 shares
$10K · 97 shares
$8K · 70 shares
$8K · 65 shares
$4K · 9 shares
$4K · 13 shares
$984 · 8 shares
$321 · 2 shares
$150 · 1 shares
Closed Positions (98)
$1.2B · 34K shares
$1.1B · 39K shares
$735.3M · 26K shares
$465.3M · 10K shares
$447.9M · 13K shares
$289.5M · 7K shares
$279.7M · 11K shares
$215.3M · 5K shares
$95.2M · 2K shares
$66.2M · 876 shares
$50.4M · 1K shares
$29.4M · 453 shares
$27.8M · 434 shares
$21.9M · 439 shares
$18.8M · 3K shares
$17.4M · 514 shares
$16.6M · 344 shares
$16.2M · 200 shares
$16.1M · 400 shares
$14.6M · 571 shares
$13.8M · 200 shares
$13.3M · 309 shares
$13.0M · 333 shares
$11.3M · 201 shares
$11.1M · 530 shares
$9.5M · 138 shares
$9.2M · 380 shares
$8.7M · 301 shares
$8.2M · 520 shares
$8.0M · 387 shares
$7.5M · 200 shares
$6.3M · 325 shares
$6.0M · 156 shares
$5.5M · 200 shares
$5.2M · 195 shares
$4.4M · 175 shares
$3.8M · 70 shares
$3.4M · 88 shares
$3.4M · 108 shares
$3.2M · 137 shares
$3.1M · 45 shares
$2.6M · 52 shares
$2.4M · 54 shares
$2.4M · 241 shares
$2.4M · 58 shares
$2.1M · 43 shares
$2.1M · 43 shares
$2.1M · 40 shares
$2.1M · 145 shares
$2.0M · 29 shares
$1.8M · 8K shares
$1.7M · 35 shares
$1.4M · 65 shares
$1.3M · 17 shares
$1.1M · 48 shares
$988K · 225 shares
$926K · 30 shares
$909K · 15 shares
$866K · 93 shares
$771K · 14 shares
$679K · 37 shares
$595K · 50 shares
$549K · 25 shares
$495K · 7 shares
$465K · 12 shares
$453K · 50 shares
$374K · 80 shares
$350K · 54 shares
$350K · 6 shares
$340K · 20 shares
$322K · 4 shares
$289K · 5 shares
$267K · 15 shares
$241K · 3 shares
$230K · 1K shares
$195K · 9 shares
$194K · 8 shares
$192K · 26 shares
$183K · 10 shares
$167K · 150 shares
$152K · 6 shares
$109K · 5 shares
$95K · 2 shares
$76K · 1 shares
$41K · 5 shares
$40K · 400 shares
$38K · 307 shares
$27K · 5 shares
$13K · 53 shares
$13K · 10 shares
$11K · 5 shares
$10K · 73 shares
$4K · 5 shares
$3K · 21 shares
$2K · 2 shares
$2K · 1 shares
$1K · 5 shares
$442 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 789 | $6.8T | 96.9% |
| Unknown | 131 | $59.4B | 0.8% |
| Healthcare | 116 | $25.5B | 0.4% |
| Industrials | 168 | $25.4B | 0.4% |
| Consumer Defensive | 55 | $22.6B | 0.3% |
| Energy | 66 | $20.6B | 0.3% |
| Basic Materials | 72 | $18.0B | 0.3% |
| Utilities | 44 | $14.1B | 0.2% |
| Technology | 212 | $12.4B | 0.2% |
| Communication Services | 51 | $11.8B | 0.2% |
| Consumer Cyclical | 121 | $6.4B | 0.1% |
| Real Estate | 69 | $4.6B | 0.1% |