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CIK: 0001527641
Total reported value
$11.8B
$11.8B
1894 檔
37.4%
In Q2 2026, Mather Group, LLC.'s U.S. equity holdings reached a combined market value of $11.8B, distributed across 1894 disclosed stock positions.
In Q2 2026, Mather Group, LLC. displayed an active expansion posture, initiating 10 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.42% | +1.25% | +3006.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.61% | +0.33% | +337.32% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.84% | -0.22% | +1.25% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.22% | +0.04% | +4.09% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.37% | -0.04% | +3.19% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | -0.84% | -70.11% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.47% | +0.09% | +16.18% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.11% | -0.03% | +5.50% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.07% | -0.89% | -71.42% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.24% | -2.24% | EXIT | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.07% | -0.13% | +7.38% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | -0.04% | +4.86% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.82% | +0.01% | -9.29% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | +0.34% | +216243.69% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.63% | -0.13% | -5.39% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | +0.10% | +375884.60% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | -0.11% | -0.47% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.13% | -0.05% | -2.44% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.09% | -0.31% | -55.95% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.07% | -1.98% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.02% | -1.00% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.06% | -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% | -0.02% | -0.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.26% | +21.52% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.06% | +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% | -0.01% | -0.49% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | +0.06% | +6320.20% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.47% | +0.01% | -0.57% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.46% | — | +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% | +0.03% | +11.48% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +2.80% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.44% | -0.01% | +5.77% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.13% | +8.78% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | -0.28% | -77.26% | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.42% | -0.02% | -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% | +0.01% | +10.84% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.18% | +19.57% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | -0.04% | -2.80% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | — | -2.56% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.03% | -0.32% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | +0.02% | -0.07% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.06% | +43.13% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | -0.01% | -8.59% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.12% | +42.94% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.03% | +14.35% |
| # | 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 |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.8B across 1894 disclosed positions in Q2 2026.
During Q2 2026, Mather Group, LLC.'s top holdings by market value included VUG (11.4%)、VTV (9.6%)、VGK (6.8%). The largest single position, VUG, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VGK) accounted for 37.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $13.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.8M
In Q2 2026, Mather Group, LLC. made 199 total portfolio adjustments, initiating 10 new buys, adding to 126 positions, trimming 60 holdings, and fully liquidating 3 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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