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 | Value |
|---|---|
BF/BBROWN FORMAN CORP | $182.4M |
NULVNUSHARES ETF TR | $181.9M |
NWSNEWS CORP NEW | $179.0M |
XOMEXXON MOBIL CORP | $178.4M |
BLVVANGUARD BD INDEX FDS | $178.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $176.3M |
AWMSKYWORKS SOLUTIONS INC | $175.2M |
ETENERGY TRANSFER L P | $171.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $170.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $170.7M |
SOLSSOLSTICE ADVANCED MATLS INC | $170.6M |
KTBKONTOOR BRANDS INC | $170.3M |
DBMFLITMAN GREGORY FDS TR | $170.3M |
IBTIISHARES TR | $169.1M |
BIZDVANECK ETF TRUST | $168.9M |
PPLPPL CORP | $168.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $167.1M |
GILGILDAN ACTIVEWEAR INC | $166.4M |
IRENIREN LIMITED | $165.2M |
AOSSMITH A O CORP | $163.9M |
SRESEMPRA | $163.6M |
IBTKISHARES TR | $163.1M |
ALCALCON AG | $159.1M |
RFREGIONS FINANCIAL CORP NEW | $158.8M |
FISVFISERV INC | $158.1M |
AVDEAMERICAN CENTY ETF TR | $157.1M |
OTISOTIS WORLDWIDE CORP | $156.5M |
TLHISHARES TR | $154.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $153.6M |
VBRVANGUARD INDEX FDS | $152.2M |
IDMOINVESCO EXCH TRADED FD TR II | $150.8M |
GTESGATES INDL CORP PLC | $149.3M |
MASMASCO CORP | $149.2M |
CLXCLOROX CO DEL | $147.4M |
GNMAISHARES TR | $146.9M |
SCHZSCHWAB STRATEGIC TR | $146.1M |
NWSANEWS CORP NEW | $145.8M |
XYZBLOCK INC | $144.8M |
FENIFIDELITY COVINGTON TRUST | $142.5M |
KIMKIMCO REALTY CORP | $140.7M |
TTETOTALENERGIES SE | $138.9M |
IGSBISHARES TR | $138.6M |
EMNEASTMAN CHEM CO | $136.4M |
JMBSJANUS DETROIT STR TR | $135.6M |
BABAALIBABA GROUP HLDG LTD | $135.0M |
VTRSVIATRIS INC | $132.9M |
MEARISHARES U S ETF TR | $132.7M |
BJBJS WHSL CLUB HLDGS INC | $132.5M |
LENLENNAR CORP | $132.1M |
GSKGSK PLC | $131.9M |
SPTMSPDR SERIES TRUST | $131.3M |
CGGRCAPITAL GROUP GROWTH ETF | $130.3M |
IVLUISHARES TR | $129.9M |
IRTINDEPENDENCE RLTY TR INC | $129.7M |
IYTISHARES TR | $129.1M |
VTCVANGUARD SCOTTSDALE FDS | $128.7M |
CEVEATON VANCE CALIF MUN INCOM | $127.5M |
CEF/USPROTT ASSET MANAGEMENT LP | $127.2M |
DOCHEALTHPEAK PROPERTIES INC | $126.6M |
MUCBLACKROCK MUNIHLDNGS CALI | $125.0M |
NANRSPDR INDEX SHS FDS | $124.9M |
HSICSCHEIN HENRY INC | $123.5M |
GENGEN DIGITAL INC | $123.4M |
SFNCSIMMONS FIRST NATL CORP | $122.9M |
BUDANHEUSER BUSCH INBEV SA NV | $121.6M |
AAPLAPPLE INC | $119.9M |
CFAVICTORY PORTFOLIOS II | $118.2M |
SONYSONY GROUP CORP | $116.9M |
FNCLFIDELITY COVINGTON TRUST | $116.1M |
CGUSCAPITAL GROUP CORE EQUITY ET | $116.1M |
YUMCYUM CHINA HLDGS INC | $114.7M |
BBYBEST BUY INC | $114.5M |
SPIPSPDR SERIES TRUST | $113.9M |
VTIVANGUARD INDEX FDS | $113.4M |
ROLROLLINS INC | $112.9M |
WYNNWYNN RESORTS LTD | $112.7M |
ADMARCHER DANIELS MIDLAND CO | $112.4M |
ACIALBERTSONS COMPANIES INC | $111.6M |
DDLSWISDOMTREE TR | $110.6M |
TSNTYSON FOODS INC | $109.5M |
RDNRADIAN GROUP INC | $108.7M |
NTRNUTRIEN LTD | $108.6M |
RYAAYRYANAIR HOLDINGS PLC | $108.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $107.4M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $107.4M |
NAPRINNOVATOR ETFS TRUST | $107.3M |
BXPBXP INC | $106.7M |
ELLAUDER ESTEE COS INC | $104.1M |
TTCTORO CO | $103.3M |
GDXVANECK ETF TRUST | $103.1M |
IAPRINNOVATOR ETFS TRUST | $102.8M |
LIESUN LIFE FINANCIAL INC. | $102.5M |
HDBHDFC BANK LTD | $101.5M |
SMCISUPER MICRO COMPUTER INC | $100.3M |
ICSHISHARES TR | $99.9M |
NVDANVIDIA CORPORATION | $99.5M |
OMCOMNICOM GROUP INC | $97.7M |
AOAISHARES TR | $97.6M |
XAPRFIRST TR EXCHNG TRADED FD VI | $97.0M |
DNPDNP SELECT INCOME FD INC | $95.8M |