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 |
|---|---|
DFSEDIMENSIONAL ETF TRUST | $49.0M |
NGGNATIONAL GRID PLC | $48.5M |
HASHASBRO INC | $48.5M |
FNDCSCHWAB STRATEGIC TR | $48.4M |
DGROISHARES TR | $48.4M |
VOOVANGUARD INDEX FDS | $47.6M |
SILGLOBAL X FDS | $47.6M |
GOOGLALPHABET INC | $46.7M |
FHLCFIDELITY COVINGTON TRUST | $46.4M |
IAUMISHARES GOLD TRUST MICRO | $46.3M |
IGFISHARES TR | $45.3M |
UDRUDR INC | $45.2M |
INDAISHARES TR | $45.0M |
FRFIRST INDL RLTY TR INC | $44.9M |
BCCCGLOBAL X FDS | $44.7M |
SYSBISHARES TR | $44.2M |
NUSCNUSHARES ETF TR | $43.3M |
MAGSLISTED FDS TR | $42.7M |
FNDFLOOR & DECOR HLDGS INC | $42.6M |
ESGVVANGUARD WORLD FD | $42.6M |
TRYBARINGS BDC INC | $42.4M |
CGCARLYLE GROUP INC | $42.1M |
JXIISHARES TR | $41.8M |
RLIRLI CORP | $41.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $41.1M |
XHLFBONDBLOXX ETF TRUST | $41.0M |
RKTROCKET COS INC | $40.6M |
IFRAISHARES TR | $40.5M |
CMFISHARES TR | $40.3M |
SHYISHARES TR | $40.0M |
IMCBISHARES TR | $39.9M |
WESWESTERN MIDSTREAM PARTNERS L | $39.8M |
PSKYPARAMOUNT SKYDANCE CORP | $39.4M |
COCOVITA COCO CO INC | $39.3M |
PWIPOWER INTEGRATIONS INC | $39.0M |
KDPKEURIG DR PEPPER INC | $38.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $38.0M |
RSBATIDAL TRUST II | $38.0M |
CWENCLEARWAY ENERGY INC | $37.6M |
AUBATLANTIC UN BANKSHARES CORP | $37.4M |
RUMRUM GROUP INC | $37.3M |
ADCAGREE RLTY CORP | $36.9M |
GPNGLOBAL PMTS INC | $36.0M |
LMUBISHARES TR | $35.6M |
HGERHARBOR ETF TRUST | $35.6M |
ALLYALLY FINL INC | $35.5M |
FUODOLBY LABORATORIES INC | $35.4M |
SFMSPROUTS FMRS MKT INC | $35.4M |
PAAPLAINS ALL AMERN PIPELINE L | $35.0M |
HYDVANECK ETF TRUST | $34.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $34.8M |
VXFVANGUARD INDEX FDS | $34.5M |
INVAINNOVIVA INC | $34.1M |
GBCIGLACIER BANCORP INC NEW | $33.9M |
CALFPACER FDS TR | $33.8M |
IOOISHARES TR | $33.7M |
DEMWISDOMTREE TR | $33.6M |
RPGINVESCO EXCHANGE TRADED FD T | $33.6M |
GAPGAP INC | $33.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $33.5M |
PPLPEMBINA PIPELINE CORP | $33.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.3M |
ISCVISHARES TR | $33.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $33.2M |
ECATBLACKROCK ESG CAP ALLC TERM | $32.8M |
AFRMAFFIRM HLDGS INC | $32.7M |
JMTGJ P MORGAN EXCHANGE TRADED F | $32.5M |
ISIIONIS PHARMACEUTICALS INC | $32.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $32.4M |
VTVANGUARD INTL EQUITY INDEX F | $32.4M |
ARKGARK ETF TR | $32.4M |
AROCARCHROCK INC | $32.0M |
IHIISHARES TR | $31.9M |
JOBYJOBY AVIATION INC | $31.8M |
VIGIVANGUARD WHITEHALL FDS | $31.8M |
FXRFIRST TR EXCHANGE-TRADED FD | $31.7M |
DYLGGLOBAL X FDS | $31.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $31.4M |
PYLDPIMCO ETF TR | $31.2M |
REGREGENCY CTRS CORP | $31.0M |
SUSCISHARES TR | $30.8M |
AMZNAMAZON COM INC | $30.3M |
DDWMWISDOMTREE TR | $30.2M |
SBLKSTAR BULK CARRIERS CORP. | $30.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $30.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $29.9M |
DC4DEXCOM INC | $29.7M |
MAXISIMPLIFY EXCHANGE TRADED FUN | $29.3M |
PFFISHARES TR | $29.3M |
CLOABLACKROCK ETF TRUST II | $29.2M |
BCBRUNSWICK CORP | $29.0M |
LOGILOGITECH INTL S A | $28.9M |
GOOGALPHABET INC | $28.6M |
JPMBJ P MORGAN EXCHANGE TRADED F | $28.2M |
MGYMAGNOLIA OIL & GAS CORP | $27.9M |
NBHNEUBERGER MUN FD INC | $27.8M |
BCOBRINKS CO | $27.7M |
SEISOLARIS ENERGY INFRAS INC | $27.6M |
SLMSLM CORP | $27.5M |
ITUBITAU UNIBANCO HLDG S A | $27.4M |