MATHER GROUP, LLC. Q2 2026 Filing

Filed July 27, 2026

Portfolio Value

$7.1T

Holdings

1,894

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,894 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHMSCHWAB STRATEGIC TR	85,283	$3.1B	0.04%
102	DLNWISDOMTREE TR	32,075	$3.1B	0.04%
103	BLDRBUILDERS FIRSTSOURCE INC	34,489	$3.1B	0.04%
104	GEHCGE HEALTHCARE TECHNOLOGIES I	46,149	$3.0B	0.04%
105	PTINPACER FDS TR	78,619	$2.9B	0.04%
106	HFNDTIDAL TRUST I	112,891	$2.8B	0.04%
107	ADPVSERIES PORTFOLIOS TR	56,814	$2.7B	0.04%
108	SCHBSCHWAB STRATEGIC TR	94,055	$2.7B	0.04%
109	SPHQINVESCO EXCHANGE TRADED FD T	29,914	$2.7B	0.04%
110	VCEBVANGUARD WORLD FD	42,742	$2.7B	0.04%
111	TAILCAMBRIA ETF TR	245,958	$2.6B	0.04%
112	MCXMCCORMICK & CO INC	51,673	$2.6B	0.04%
113	NFLXNETFLIX INC.	36,039	$2.6B	0.04%
114	WFCWELLS FARGO & CO	30,649	$2.5B	0.04%
115	CDCVICTORY PORTFOLIOS II	34,026	$2.5B	0.04%
116	YQQQTIDAL TRUST II	255,901	$2.5B	0.04%
117	USIGISHARES TR	46,973	$2.4B	0.03%
118	EFAVISHARES TR	26,968	$2.4B	0.03%
119	IALTBLACKROCK ETF TRUST	83,388	$2.3B	0.03%
120	MBBISHARES TR	24,472	$2.3B	0.03%
121	EEMISHARES TR	33,725	$2.3B	0.03%
122	PTLCPACER FDS TR	39,461	$2.3B	0.03%
123	FLXRTCW ETF TRUST	58,557	$2.3B	0.03%
124	LQDWISHARES TR	94,515	$2.3B	0.03%
125	CAOSEA SERIES TRUST	23,454	$2.1B	0.03%
126	HYMBSPDR SERIES TRUST	80,513	$2.0B	0.03%
127	USFRWISDOMTREE TR	40,078	$2.0B	0.03%
128	IUSBISHARES TR	42,427	$2.0B	0.03%
129	IQDFFLEXSHARES TR	55,496	$1.9B	0.03%
130	TRNDPACER FDS TR	50,826	$1.9B	0.03%
131	SYYSYSCO CORP	22,509	$1.9B	0.03%
132	FMATFIDELITY COVINGTON TRUST	31,821	$1.9B	0.03%
133	QDFFLEXSHARES TR	19,978	$1.8B	0.03%
134	FCXFREEPORT MCMORAN INC	28,086	$1.8B	0.03%
135	RSSTTIDAL TRUST II	53,733	$1.8B	0.02%
136	BDGSEA SERIES TRUST	47,324	$1.7B	0.02%
137	DISDISNEY WALT CO	17,531	$1.7B	0.02%
138	HTGCHERCULES CAPITAL INC	104,925	$1.7B	0.02%
139	DFUSDIMENSIONAL ETF TRUST	19,781	$1.6B	0.02%
140	FALNISHARES TR	58,545	$1.6B	0.02%
141	SHLDGLOBAL X FDS	26,675	$1.6B	0.02%
142	FRDMEA SERIES TRUST	21,469	$1.6B	0.02%
143	EZMWISDOMTREE TR	20,169	$1.5B	0.02%
144	EYLDCAMBRIA ETF TR	33,383	$1.5B	0.02%
145	VENVENTAS INC	17,065	$1.5B	0.02%
146	TLTWISHARES TR	67,367	$1.5B	0.02%
147	FELCFIDELITY COVINGTON TRUST	35,750	$1.5B	0.02%
148	THROBLACKROCK ETF TRUST	34,092	$1.5B	0.02%
149	TAXFAMERICAN CENTY ETF TR	28,833	$1.5B	0.02%
150	PTNQPACER FDS TR	16,520	$1.5B	0.02%
151	MOALTRIA GROUP INC	19,996	$1.4B	0.02%
152	FYLDCAMBRIA ETF TR	39,362	$1.4B	0.02%
153	SHELSHELL PLC	18,473	$1.4B	0.02%
154	DFNMDIMENSIONAL ETF TRUST	28,854	$1.4B	0.02%
155	CMSCMS ENERGY CORP	18,142	$1.4B	0.02%
156	SGOLETFS GOLD TR	36,085	$1.4B	0.02%
157	BACVERIZON COMMUNICATIONS INC	30,742	$1.3B	0.02%
158	CTASIMPLIFY EXCHANGE TRADED FUN	49,706	$1.3B	0.02%
159	BAXBAXTER INTL INC	58,152	$1.2B	0.02%
160	SANBANCO SANTANDER SA	88,521	$1.2B	0.02%
161	TSCOTRACTOR SUPPLY CO	38,149	$1.2B	0.02%
162	PTEUPACER FDS TR	35,929	$1.2B	0.02%
163	GWXSPDR INDEX SHS FDS	27,160	$1.2B	0.02%
164	CTVACORTEVA INC	13,994	$1.2B	0.02%
165	POWTIDAL TRUST III	37,692	$1.2B	0.02%
166	CLCOLGATE PALMOLIVE CO	12,703	$1.2B	0.02%
167	KVUEKENVUE INC	59,436	$1.1B	0.02%
168	BKRBAKER HUGHES COMPANY	20,329	$1.1B	0.02%
169	DONWISDOMTREE TR	19,873	$1.1B	0.02%
170	VTVVANGUARD INDEX FDS	5,054,784	$1.1B	0.02%
171	MNSTMONSTER BEVERAGE CORP NEW	11,221	$1.1B	0.02%
172	RDTEROUNDHILL ETF TRUST	36,421	$1.1B	0.02%
173	EPDENTERPRISE PRODS PARTNERS L	29,285	$1.1B	0.02%
174	NEENEXTERA ENERGY INC	12,166	$1.1B	0.02%
175	XDTEROUNDHILL ETF TRUST	26,364	$1.0B	0.01%
176	DFAUDIMENSIONAL ETF TRUST	19,408	$1.0B	0.01%
177	XLGINVESCO EXCHANGE TRADED FD T	16,343	$1.0B	0.01%
178	XVSIMPLIFY EXCHANGE TRADED FUN	39,890	$988.5M	0.01%
179	SLGSL GREEN RLTY CORP	19,067	$987.1M	0.01%
180	MFDXPIMCO EQUITY SER	23,597	$982.6M	0.01%
181	VSGXVANGUARD WORLD FD	11,631	$957.7M	0.01%
182	SUSUNCOR ENERGY INC NEW	17,786	$954.8M	0.01%
183	PWSPACER FDS TR	28,938	$949.7M	0.01%
184	VFLOVICTORY PORTFOLIOS II	20,603	$942.6M	0.01%
185	SCHFSCHWAB STRATEGIC TR	33,356	$924.0M	0.01%
186	SPXVPROSHARES TR	11,194	$919.5M	0.01%
187	USBUS BANCORP	15,189	$917.4M	0.01%
188	WBDWARNER BROS DISCOVERY INC	33,219	$885.6M	0.01%
189	RELXRELX PLC	27,687	$876.8M	0.01%
190	AIGAMERICAN INTL GROUP INC	11,632	$866.9M	0.01%
191	OUNZVANECK MERK GOLD ETF	22,184	$856.1M	0.01%
192	CNCCENTENE CORP DEL	13,199	$847.2M	0.01%
193	XELXCEL ENERGY INC	10,529	$845.5M	0.01%
194	FOXYSIMPLIFY EXCHANGE TRADED FUN	28,372	$845.2M	0.01%
195	QQWZPACER FDS TR	28,664	$843.0M	0.01%
196	SBARSIMPLIFY EXCHANGE TRADED FUN	32,698	$837.1M	0.01%
197	BPBP PLC	22,450	$829.5M	0.01%
198	PXFINVESCO EXCH TRADED FD TR II	10,894	$824.0M	0.01%
199	AGQPROSHARES TR	10,200	$823.1M	0.01%
200	BNDXVANGUARD CHARLOTTE FDS	16,887	$817.8M	0.01%

PreviousPage 2 of 19Next