MG
Mather Group, LLC. 13F Filings Tracker & Latest Positions (Q2 2026)
Mather Group, LLC.CIK: 0001527641
Diversified strategyMomentum follower
Total reported value
$11.5B
Reporting period: 2026-06-30 · Number of holdings: 1915
MATHER GROUP, LLC. disclosed 1915 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.5B and a quarterly turnover rate of 51.5%.
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Personality snowflake
- Concentration
- 16.43
- Portfolio Stability
- 51.5
- Momentum
- 100
- Sector conviction
- 43.13
- Diversification
- 100
- Sizing Uniformity
- 12.34
Mather Group, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 1915 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+3006.4% $1.1B
Trim SCHG
-70.1% -$827.8M
Trim SCHV
-71.4% -$726.4M
Add VTV
+337.3% $874.8M
Trim BIV
-55.9% -$160.6M
Trim SPTL
-77.3% -$167.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.42% | +9.29% | +3006.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.61% | +7.35% | +337.32% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.84% | -0.36% | +1.25% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.22% | +0.45% | +4.09% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.37% | +0.29% | +3.19% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | -8.81% | -70.11% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.47% | +0.04% | +16.18% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.11% | -0.29% | +5.50% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.07% | -7.68% | -71.42% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.24% | -0.06% | +0.98% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.07% | +0.25% | +7.38% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | -0.19% | +4.86% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.82% | -0.44% | -9.29% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | +1.70% | +216243.69% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.63% | -0.35% | -5.39% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | +1.35% | +375884.60% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | -0.03% | -0.47% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.13% | -0.17% | -2.44% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.09% | -1.76% | -55.95% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.01% | -1.98% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.04% | -1.00% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.11% | -0.25% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | -0.01% | +1.76% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.64% | -0.06% | -0.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.11% | +21.52% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.03% | +7.48% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.03% | -2.58% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -0.49% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | +0.49% | +6320.20% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.47% | -0.03% | -0.57% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | -0.05% | +0.46% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.03% | +4.99% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +11.48% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | — | +2.80% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.44% | -0.01% | +5.77% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | +8.78% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | -1.73% | -77.26% | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.08% | -8.20% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +1.42% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.04% | +10.84% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.02% | +19.57% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | -2.80% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | -0.02% | -2.56% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.01% | -0.32% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.06% | +14.42% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | -0.04% | -0.07% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.08% | +43.13% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | -0.03% | -8.59% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.09% | +42.94% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +14.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.2%
- Beta
- +0.71
- Alpha
- +0.8%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.85
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.9
- Information Ratio
- -0.85
- Tracking Error
- +5.7%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +6.9%
- Skewness
- -0.22
- Kurtosis
- -0.24
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1915 | $11.5B | 52 | ||
| 2026 Q1 | 1905 | $10.0B | 9 | ||
| 2025 Q4 | 646 | $9.7B | 12 | ||
| 2025 Q3 | 1715 | $9.9B | 39 | ||
| 2025 Q2 | 611 | $9.4B | 0 | ||
| 2025 Q1 | 1795 | $8.7B | 100 | ||
| 2024 Q4 | 1745 | $7.7B | 0 | ||
| 2024 Q3 | 1707 | $7.8B | 0 | ||
| 2024 Q2 | 2206 | $8.1B | 0 | ||
| 2024 Q1 | 1749 | $6.3B | 0 | ||
| 2023 Q4 | 555 | $6.4B | 0 | ||
| 2023 Q3 | 530 | $5.6B | 0 | ||
| 2023 Q2 | 620 | $6.3B | 0 | ||
| 2023 Q1 | 510 | $5.6B | 0 | ||
| 2022 Q4 | 476 | $5.2B | 0 | ||
| 2022 Q3 | 523 | $4.6B | 0 | ||
| 2022 Q2 | 373 | $4.4B | 0 | ||
| 2022 Q1 | 443 | $5.1B | 0 | ||
| 2021 Q4 | 389 | $5.1B | 0 | ||
| 2021 Q3 | 284 | $4.2B | 0 | ||
| 2021 Q2 | 284 | $4.0B | 100 | ||
| 2021 Q1 | 269 | $3.5B | 16 | ||
| 2020 Q4 | 248 | $3.1B | 22 | ||
| 2020 Q3 | 245 | $2.5B | 18 | ||
| 2020 Q2 | 214 | $2.2B | 44 | ||
| 2020 Q1 | 133 | $1.4B | 23 | ||
| 2019 Q4 | 170 | $1.6B | 16 | ||
| 2019 Q3 | 71 | $1.4B | 10 | ||
| 2019 Q2 | 66 | $1.2B | 13 | ||
| 2019 Q1 | 71 | $1.2B | 24 | ||
| 2018 Q4 | 68 | $1.1B | 15 | ||
| 2018 Q3 | 54 | $1.1B | 20 | ||
| 2018 Q2 | 51 | $1.0B | 46 | ||
| 2018 Q1 | 50 | $964.9M | 8 | ||
| 2017 Q4 | 36 | $899.8M | 10 | ||
| 2017 Q3 | 37 | $822.3M | 18 | ||
| 2017 Q2 | 38 | $753.5M | 30 | ||
| 2017 Q1 | 39 | $660.6M | 24 | ||
| 2016 Q4 | 40 | $568.0M | 50 | ||
| 2016 Q3 | 28 | $532.7M | 17 | ||
| 2016 Q2 | 28 | $492.3M | 16 | ||
| 2016 Q1 | 29 | $470.8M | 25 | ||
| 2015 Q4 | 34 | $431.5M | 51 | ||
| 2015 Q3 | 27 | $379.4M | 16 | ||
| 2015 Q2 | 29 | $379.6M | 0 | ||
| 2015 Q1 | 29 | $379.6M | 49 | ||
| 2014 Q4 | 30 | $347.1M | 19 | ||
| 2014 Q3 | 24 | $325.0M | 34 | ||
| 2014 Q2 | 23 | $308.2M | 43 | ||
| 2014 Q1 | 24 | $272.6M | 17 | ||
| 2013 Q4 | 26 | $262.9M | 10 | ||
| 2013 Q3 | 17 | $241.0M | 20 | ||
| 2013 Q2 | 19 | $231.6M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mather Group, LLC.'s most significant position changes for 2026-06-30: New buy: ; New buy: Cambria Tail Risk ETF (TAIL); New buy: Ubiquiti Inc (UI); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Alpha Architect Tail Risk (CAOS).
Showing top 200 changes by size (of 1992 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +9.3% | +3006.40% | Add |
| 2 | VTV | Vanguard Value ETF | +7.4% | +337.32% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +1.7% | +216243.69% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +1.4% | +375884.60% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +6320.20% | Add |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +4.09% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.3% | +3.19% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +7.38% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +608.10% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | AAPL | Apple Inc | +0.1% | +21.52% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +42.94% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +43.13% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +142.18% | Add |
| 15 | RSSY | Return Stacked US S&f Yd ETF | +0.1% | +453.92% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +4.70% | Add |
| 17 | GE | General Electric | +0.1% | +76.30% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +2704.51% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +4.52% | Add |
| 20 | CTAP | Simplify US Eq Plus Mgd Fut | +0.1% | +89.47% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -5.42% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +79.43% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -1.19% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +61.94% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +24.81% | Add |
| 26 | NTSI | Wisdomtree International Eff | +0.1% | +175.83% | Add |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | +0.1% | +193.30% | Add |
| 28 | CRH | CRH plc | +0.1% | +7308.61% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +204.68% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | 0% | +16.18% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +8.78% | Add |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | +10.84% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +14.35% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +38.37% | Add |
| 35 | WMT | Walmart Inc | 0% | +101.25% | Add |
| 36 | SO | Southern Co/the | 0% | +318.35% | Add |
| 37 | CSX | Csx CORP | 0% | +1118.90% | Add |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +786.42% | Add |
| 39 | WM | Waste Management Inc | 0% | +735.81% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +40.29% | Add |
| 41 | KLAC | Kla CORP | 0% | +865.07% | Add |
| 42 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | 0% | +233.52% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | -7.16% | Trim |
| 44 | TQQQ | Proshares Ultrapro Qqq | 0% | +1102.60% | Add |
| 45 | ODFL | Old Dominion Freight Line | 0% | +1621.25% | Add |
| 46 | DUK | Duke Energy CORP | 0% | +263.23% | Add |
| 47 | BLDR | Builders Firstsource Inc | 0% | +18542.70% | Add |
| 48 | MDLZ | Mondelez International Inc-a | 0% | +277.41% | Add |
| 49 | INTC | Intel CORP | 0% | +14.71% | Add |
| 50 | NVR | Nvr Inc | 0% | +2668.75% | Add |
1–50 of 200
Filing History
FAQ
What is Mather Group, LLC. and what type of investor is it?
Mather Group, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.5B, spread across 1915 disclosed positions.
What are Mather Group, LLC.'s largest equity positions?
Based on the latest 13F filing, Mather Group, LLC.'s top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $1.3B (11.4%)
2. Vanguard Value ETF (VTV) — $1.1B (9.6%)
3. Vanguard Ftse Europe ETF (VGK) — $784.5M (6.8%)
4. Vanguard Ftse Pacific ETF (VPL) — $713.1M (6.2%)
5. Dimensional Emerging Core Eq (DFAE) — $501.6M (4.4%)
What changes did Mather Group, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Mather Group, LLC. made 199 notable position adjustments: 10 new positions were initiated, 126 existing holdings were added to, 60 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: Cambria Tail Risk ETF (TAIL); New buy: Ubiquiti Inc (UI); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Alpha Architect Tail Risk (CAOS)
What sectors does Mather Group, LLC. focus on?
Mather Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Industrials: 12.1%
• Financials: 11.1%
• Consumer Discretionary: 10.0%
• Health Care: 9.2%
• Consumer Staples: 8.6%
Investment Profile
Mather Group, LLC. returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$878.9M, now $1.1B), while trimming SCHG over the same stretch (-$923.6M, still holding $440.2M).
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Developer Access
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