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CIK: 0001527641
Total reported value
$11.5B
$11.5B
1887 檔
35.4%
During the Q1 2026 filing period, Mather Group, LLC. (CIK: 0001527641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.5B across 1887 reported positions.
In Q1 2026, Mather Group, LLC. displayed an active expansion posture, initiating 68 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VGK) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTAP
市值: $8.2M
Top Position Liquidated / Trimmed
VPL
前期市值: $541.3M
Showing top 200 holdings (of 1887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.65% | -8.81% | +4.11% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.75% | -7.68% | +0.61% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.20% | -0.36% | +0.64% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.77% | +0.45% | -1.11% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.08% | +0.29% | -0.65% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.43% | +0.04% | +4.15% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.40% | -0.29% | +5.11% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.85% | -1.76% | +4.98% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.30% | -0.06% | -0.73% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +7.35% | -0.89% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.26% | -0.44% | -2.18% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | -0.19% | +5.31% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.16% | -1.73% | +5.73% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +9.29% | +0.32% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.98% | -0.35% | +4.39% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.82% | +0.25% | +0.09% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | -0.03% | -0.86% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.30% | -0.17% | +6.36% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.01% | -1.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.04% | -1.04% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.11% | +5.01% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.06% | -1.44% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | -0.01% | -0.69% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.49% | +4.49% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.03% | +5.77% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.03% | -2.75% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.11% | +6.35% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | -0.05% | -0.40% | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.50% | -0.03% | +0.39% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +7.57% | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.50% | -0.08% | -4.99% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.03% | +5.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +14.23% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.01% | +7.24% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | — | +5.50% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +2.76% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +9.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.02% | -1.88% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.06% | +101.18% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.04% | +2.05% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.04% | +6.88% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.31% | -0.02% | +0.52% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | -0.09% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | -0.01% | +0.43% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.03% | -1.15% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | -0.03% | -3.11% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | -0.01% | +4.53% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | — | -1.05% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.02% | +1.95% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | +0.01% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +101.18% | Add |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -1.11% | Trim |
| 3 | FAST | Fastenal Co | +0.2% | +4862.06% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.1% | +543.06% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.1% | +1690.34% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +344.98% | Add |
| 7 | ADP | Automatic Data Processing | +0.1% | +330.79% | Add |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +2871.43% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | -0.73% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +14.23% | Add |
| 11 | SCHV | Schwab US Large-cap Value | 0% | +0.61% | Add |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +5.11% | Add |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +5.73% | Add |
| 14 | VG | Venture Global Inc-cl A | 0% | — | Unchanged |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1163.57% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | 0% | +749.23% | Add |
| 17 | GEV | GE Vernova Inc | 0% | +100.56% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.31% | Add |
| 19 | IAGG | Ishares Intl Aggregate Bond | 0% | +6.36% | Add |
| 20 | DFAI | Dimensional International Co | 0% | +7.24% | Add |
| 21 | NEM | Newmont CORP | 0% | +26.46% | Add |
| 22 | GILD | Gilead Sciences Inc | 0% | +108.72% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +65.91% | Add |
| 24 | KLAC | Kla CORP | 0% | +71.47% | Add |
| 25 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.15% | Add |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +4.98% | Add |
| 27 | DFLV | Dim US Large Cap Value ETF | 0% | +5.50% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | +133.69% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -2.40% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +13.47% | Add |
| 31 | PTLC | Pacer Trendpilot US Large Ca | 0% | +768.68% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +43.45% | Add |
| 33 | APP | Applovin Corp-class A | 0% | +774.88% | Add |
| 34 | CVX | Chevron CORP | 0% | +11.34% | Add |
| 35 | IVE | Ishares S&p 500 Value ETF | 0% | +38.37% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | +223.43% | Add |
| 37 | FBND | Fidelity Total Bond ETF | 0% | +4.39% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | +5.77% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +5.01% | Add |
| 40 | IPAC | Ishares Core Msci Pacific Et | 0% | +0.39% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +23.00% | Add |
| 42 | VGIT | Vanguard Intermediate-term T | 0% | +6.88% | Add |
| 43 | APD | Air Products & Chemicals Inc | 0% | -4.27% | Trim |
| 44 | CEG | Constellation Energy | 0% | +144.40% | Add |
| 45 | TGT | Target CORP | 0% | -11.85% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | +37.73% | Add |
| 47 | ACN | Accenture plc | 0% | +126.58% | Add |
| 48 | ATO | Atmos Energy CORP | 0% | -1.98% | Trim |
| 49 | HWM | Howmet Aerospace Inc | 0% | +52.96% | Add |
| 50 | KVUE | Kenvue Inc | 0% | +88.42% | Add |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1887 disclosed positions in Q1 2026.
During Q1 2026, Mather Group, LLC.'s top holdings by market value included SCHG (12.7%)、SCHV (10.8%)、VGK (7.2%). The largest single position, SCHG, represented 12.7% of total portfolio value.
In Q1 2026, Mather Group, LLC. made 198 total portfolio adjustments, initiating 68 new buys, adding to 80 positions, trimming 50 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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