MATHER GROUP, LLC.

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Mid $1,326,534,091

Diversification

Diversified

Filing Date

Global Rank

#1,678 / 8,700 ▼ 1196

Top Industry

Semiconductors 9.1%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

1,265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−19.9 pts

Top 5

18.9%

−47.5 pts

Top 10

28.4%

−56.4 pts

HHI

139

Diversified−1,065

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$360,801,678	183
Financial Services	12.6%	$167,349,437	231
Industrials	12.1%	$160,803,662	195
Consumer Defensive	9.4%	$125,320,608	60
Healthcare	8.7%	$114,917,679	131
Consumer Cyclical	8.3%	$110,622,326	133
Energy	5.3%	$70,215,699	68
Basic Materials	4.4%	$58,214,008	70
Communication Services	4.1%	$54,861,383	46
Unclassified	3.6%	$47,352,313	29
Utilities	3.2%	$42,285,936	47
Real Estate	1.0%	$13,789,362	72

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+113,118	127,502	$4,076,238
T	At&T Inc.	+94,680	177,410	$3,672,387
BAC	Bank Of America Corp /De/	+89,312	132,948	$7,575,377
CSX	Csx Corp	+79,084	86,152	$4,094,804
WMT	Walmart Inc.	+54,037	107,409	$12,165,143
MDLZ	Mondelez International, Inc.	+52,234	71,063	$4,110,283
CRH	Crh Public Ltd Co	+50,941	51,638	$5,525,266
MKC	Mccormick & Co Inc	+48,841	51,673	$2,605,352
SO	Southern Co	+47,078	61,866	$5,921,194
AAPL	Apple Inc.	+44,387	250,625	$72,520,850
GEHC	GE HealthCare Technologies Inc.	+43,189	46,149	$2,953,997
CAG	Conagra Brands Inc.	+41,803	58,559	$788,204
JNJ	Johnson & Johnson	+39,360	67,043	$17,026,910
AMZN	Amazon Com Inc	+38,347	127,267	$30,332,816
PG	PROCTER & GAMBLE Co	+36,729	356,652	$52,299,449
BLDR	Builders FirstSource, Inc.	+34,304	34,489	$3,086,075
XOM	ExxonMobil Holdings Corp	+30,616	242,989	$33,221,456
KLAC	Kla Corp	+28,331	31,606	$9,535,846
TSCO	Tractor Supply Co /De/	+27,028	38,149	$1,205,889
CVX	Chevron Corp	+26,846	50,333	$8,343,198
DUK	Duke Energy CORP	+25,762	35,549	$4,499,792
NVDA	Nvidia Corp	+20,797	257,554	$51,533,979
NOW	ServiceNow, Inc.	+20,035	37,961	$3,768,768
MSFT	Microsoft Corp	+18,038	110,206	$41,109,042
SYY	Sysco Corp	+17,788	22,509	$1,881,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−74,537	16,284	$429,734
KVUE	Kenvue Inc.	−67,194	59,436	$1,135,821
GOOGL	Alphabet Inc.	−56,918	70,322	$25,130,973
KHC	Kraft Heinz Co	−16,218	17,853	$421,687
TGT	Target Corp	−11,118	125,715	$16,419,636
GTES	Gates Industrial Corp Ltd.	−8,832	5,337	$149,275
DXYZ	Destiny Tech100 Inc.	−8,831	200	$5,152
AAL	American Airlines Group Inc.	−8,307	406	$7,336
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−6,702	47,458	$594,648
AES	Aes Corp	−5,642	28,248	$414,115
NWSA	News Corp	−4,875	5,873	$145,826
STT	State Street Corp	−4,486	2,338	$396,524
FIS	Fidelity National Information Services, Inc.	−4,206	645	$25,077
HTGC	Hercules Capital, Inc.	−4,159	104,925	$1,654,667
FOXA	Fox Corp	−4,066	7,036	$366,997
DBC	Invesco DB Commodity Index Tracking Fund	−3,869	29,510	$786,736
DD	DuPont de Nemours, Inc.	−3,851	6,308	$855,617
SGOL	abrdn Gold ETF Trust	−3,575	36,085	$1,379,529
PLTR	Palantir Technologies Inc.	−3,546	20,309	$2,369,451
CMS	Cms Energy Corp	−3,541	18,142	$1,387,863
TTD	Trade Desk, Inc.	−2,948	614	$11,101
NFLX	Netflix Inc	−2,915	36,039	$2,573,184
LKQ	Lkq Corp	−2,688	212	$5,581
GEN	Gen Digital Inc.	−2,650	4,958	$123,404
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	−2,649	3,238	$29,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UI	Ubiquiti Inc.	4,770	$2,547,323
HONA	Honeywell Aerospace Inc.	5,353	$1,181,942
SPCX	Space Exploration Technologies Corp	4,065	$694,545
PURR	Hyperliquid Strategies Inc	44,146	$347,429
FDXF	FedEx Freight Holding Company, Inc.	2,057	$310,607
UUP	Invesco DB US Dollar Index Bullish Fund	10,699	$303,958
ACI	Albertsons Companies, Inc.	8,246	$111,568
OUST	Ouster, Inc.	1,500	$93,780
RLI	Rli Corp	706	$41,703
HNGE	Hinge Health, Inc.	200	$16,600
BNO	United States Brent Oil Fund, LP	400	$16,276
INSW	International Seaways, Inc.	200	$15,318
BAM	Brookfield Asset Management Ltd.	278	$12,468
LGI	Lazard Global Total Return & Income Fund Inc	544	$10,053
ECHO	EchoStar CORP	97	$9,845
MGRC	Mcgrath Rentcorp	70	$8,472
BIPC	Brookfield Infrastructure Corp	220	$8,470
ACM	Aecom	110	$7,678
APG	APi Group Corp	178	$7,538
FTI	TechnipFMC plc	102	$6,762
WTRG	Essential Utilities, Inc.	141	$5,401
QUBT	Quantum Computing Inc.	500	$4,850
MKSI	Mks Inc	9	$4,003
TGLS	Tecnoglass Holdings Inc.	80	$3,744
FMS	Fresenius Medical Care AG	150	$3,391
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	82,754,657	$2,487,575,690
VEU	Vanguard FTSE All-World Ex-US ETF	17,500,034	$1,497,958,600
DCOR	Dimensional US Core Equity 1 ETF	30,239,636	$1,094,838,819
VB	Vanguard Morningstar Small-Cap ETF	3,338,431	$739,644,140
BNDW	Vanguard Total World Bond ETF	11,882,100	$694,448,772
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,573,027	$659,071,863
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	20,479,265	$584,219,943
BIV	Vanguard Intermediate-Term Bond ETF	3,908,485	$300,916,885
FAAA	Fidelity AAA CLO ETF	4,344,115	$198,178,526
VIGI	Vanguard International Dividend Appreciation ETF	992,776	$66,349,142
VCRM	Vanguard Core Tax-Exempt Bond ETF	992,577	$49,519,666
EDV	Vanguard World Funds Extended Duration ETF	398,800	$44,194,882
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	805,320	$39,137,359
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	788,021	$34,939,024
—		144,050	$29,645,490
AFK	VanEck Africa Index ETF	464,628	$22,552,896
AIPO	Defiance AI & Power Infrastructure ETF	1,101,765	$21,603,838
AAAP	Pacer Barings CLO Market Flex ETF	641,930	$20,457,526
—		607,785	$15,285,386
AAAA	Amplius Aggressive Asset Allocation ETF	197,556	$13,112,407
BKF	iShares MSCI BIC ETF	302,206	$12,441,785
AGGH	Simplify Aggregate Bond ETF	466,580	$11,975,132
ABI	VictoryShares Pioneer Asset-Based Income ETF	172,208	$11,811,952
CWI	State Street SPDR MSCI ACWI ex-US ETF	218,222	$10,951,193
BAI	iShares A.I. Innovation and Tech Active ETF	229,293	$9,020,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,265 tracked positions · $1,326,534,091 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,265 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	250,625	+44,387	$72,520,850	+40.2%	5.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	356,652	+36,729	$52,299,449	+13.2%	3.94%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	257,554	+20,797	$51,533,979	+28.8%	3.88%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	110,206	+18,038	$41,109,042	+21.7%	3.10%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	242,989	+30,616	$33,221,456	+0.2%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	127,267	+38,347	$30,332,816	+63.8%	2.29%
AVGO	Broadcom Inc. Technology	Added	70,429	+8,840	$26,604,554	+39.6%	2.01%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	70,322	-56,918	$25,130,973	−30.5%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,166	+12,787	$23,101,004	−11.3%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	28,712	+1,327	$21,143,516	+33.8%	1.59%
CAT	Caterpillar Inc Industrials	Added	18,974	+820	$20,205,412	+57.1%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	69,735	+15,242	$18,850,067	+11.3%	1.42%
CINF	Cincinnati Financial Corp Financial Services	Added	99,294	+1,098	$18,383,291	+19.0%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	67,043	+39,360	$17,026,910	+151.6%	1.28%
ADP	Automatic Data Processing Inc Technology	Added	75,170	+5,110	$16,834,321	+18.3%	1.27%
AFL	Aflac Inc Financial Services	Reduced	142,605	-369	$16,720,436	+6.6%	1.26%
PPG	Ppg Industries Inc Basic Materials	Added	136,983	+3,019	$16,614,668	+16.0%	1.25%
TGT	Target Corp Consumer Defensive	Reduced	125,715	-11,118	$16,419,636	−1.0%	1.24%
FAST	Fastenal Co Industrials	Added	336,721	+5,057	$16,172,709	+5.1%	1.22%
ABT	Abbott Laboratories Healthcare	Added	176,410	+14,153	$16,007,443	−3.9%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	72,470	+4,769	$15,978,910	−0.1%	1.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	54,067	-955	$15,851,363	−0.8%	1.19%
ITW	Illinois Tool Works Inc Industrials	Added	57,509	+2,644	$15,554,459	+8.9%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	19,880	+1,516	$14,845,787	+24.3%	1.12%
BDX	Becton Dickinson & Co Healthcare	Added	97,756	+13,950	$14,793,415	+12.3%	1.12%
ATO	Atmos Energy Corp Utilities	Added	83,292	+968	$14,348,712	−5.6%	1.08%
LRCX	Lam Research Corp Technology	Reduced	32,370	-1,856	$14,026,892	+91.8%	1.06%
V	Visa Inc. Financial Services	Reduced	38,092	-1,512	$13,068,984	+9.2%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,077	+17,299	$12,791,074	+99.7%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	22,021	-1,539	$12,404,209	−8.0%	0.94%
GE	General Electric Co Industrials	Added	32,742	+14,170	$12,236,667	+132.2%	0.92%
AMAT	Applied Materials Inc /De Technology	Reduced	16,923	-203	$12,235,329	+109.0%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	107,409	+54,037	$12,165,143	+83.4%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,232	-796	$11,033,179	+9.8%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	9,132	-1,559	$10,953,195	+11.4%	0.83%
GEV	GE Vernova Inc. Industrials	Added	9,060	+2,602	$10,644,231	+88.8%	0.80%
MU	Micron Technology Inc Technology	Added	8,883	+399	$10,253,558	+257.7%	0.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	103,034	+2,280	$9,623,375	−11.8%	0.73%
KLAC	Kla Corp Technology	Added	31,606	+28,331	$9,535,846	+97.8%	0.72%
MA	Mastercard Inc Financial Services	Added	17,158	+5,121	$8,812,348	+46.5%	0.66%
STX	Seagate Technology Holdings plc Technology	Added	9,106	+1,810	$8,787,290	+207.4%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,859	-572	$8,675,478	+50.2%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	33,990	-645	$8,553,243	+13.5%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,116	-148	$8,527,744	−7.6%	0.64%
CVX	Chevron Corp Energy	Added	50,333	+26,846	$8,343,198	+71.7%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	132,948	+89,312	$7,575,377	+256.1%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,661	-899	$6,773,991	+165.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	75,994	+1,032	$6,176,032	+8.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	46,891	+1,899	$6,025,493	+11.3%	0.45%
SO	Southern Co Utilities	Added	61,866	+47,078	$5,921,194	+314.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.