MATHER GROUP, LLC.

Registered adviser

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Large $11,688,359,152

Diversification

Diversified

Filing Date

Global Rank

#496 / 8,818 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 9.3%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156005

Roster of Oct 1, 2026

Regulatory AUM

$13,446,388,872

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Nov 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$13,446,388,872	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$11,710,038,016	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$10,508,543,012	Individuals and high net worth (100%)
May 2023 to Mar 2024	$8,718,717,623	Individuals and high net worth (100%)
Apr 2023	$8,718,717,623	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$8,579,759,071	Individuals and high net worth (100%)

7 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Income, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Sep 4, 2026 · original

In the firm's words

Index / passive: TMG customizes model portfolios internally, and uses primarily low-cost index funds from providers such as Dimensional Fund Advisors
Quantitative / systematic: Our approach uses fundamental, quantitative, and systematic analysis that is repeatable
Fundamental active: Our approach uses fundamental, quantitative, and systematic analysis that is repeatable
Income: generating higher-yielding portfolios, creating tax efficient income, preserving capital
Fixed income / rates: we manage model portfolios using an array of equity and fixed income
Multi-asset: Generally, we use seven risk-based asset allocation portfolios; Conservative, Conservative Plus, Moderately Conservative, Moderate, Moderate Plus, Growth, and Aggressive Growth.
Private markets: TMG also provides investment advice regarding private investment funds (“private investment fund(s)”).
Wealth management / planning: TMG provides combined financial planning, investment management, tax and estate planning guidance, and family office services to primarily high net worth individuals.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Low turnover

28.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 62.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 75.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,233 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.6%

+1.5 pts

Top 5

69.6%

−0.3 pts

Top 10

83.0%

−0.8 pts

HHI

1,297

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.9%	$10,157,491,322	646
Technology	3.8%	$447,419,453	242
Financial Services	1.7%	$198,504,914	299
Industrials	1.4%	$164,215,081	237
Healthcare	1.2%	$140,107,224	176
Consumer Defensive	1.2%	$137,862,764	69
Consumer Cyclical	1.0%	$122,045,508	169
Communication Services	0.9%	$102,327,534	66
Energy	0.8%	$97,591,708	90
Basic Materials	0.5%	$63,947,790	93
Utilities	0.4%	$43,841,891	57
Real Estate	0.1%	$13,003,963	89

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+1,386,967	16,589,261	$1,494,858,308
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+968,285	9,467,666	$420,459,047
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+771,464	13,321,069	$363,398,762
TIP	iShares TIPS Bond ETF	+525,702	2,308,374	$240,163,230
DFAE	Dimensional Emerging Core Equity Market ETF	+520,069	12,993,546	$510,776,293
VTV	VANGUARD VALUE INDEX FUND	+372,847	5,427,631	$1,172,802,506
TLH	iShares 10-20 Year Treasury Bond ETF	+319,506	1,857,283	$171,185,774
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+208,689	6,372,509	$738,000,267
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+135,338	723,942	$65,762,891
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+130,975	8,990,889	$780,409,165
KMI	Kinder Morgan, Inc.	+105,824	233,326	$7,034,778
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+89,790	3,061,983	$236,538,186
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+86,947	607,017	$34,393,583
CRH	Crh Public Ltd Co	+73,419	125,057	$10,354,719
CSX	Csx Corp	+71,481	157,633	$7,331,510
AAPL	Apple Inc.	+67,646	316,271	$105,324,568
DFSV	Dimensional US Small Cap Value ETF	+62,619	6,694,849	$250,855,992
BAC	Bank Of America Corp	+62,568	195,516	$10,641,935
INTC	Intel Corp	+57,230	86,710	$10,425,143
BLDR	Builders FirstSource, Inc.	+56,798	91,287	$5,204,271
MDLZ	Mondelez International, Inc.	+54,544	125,607	$7,262,596
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+49,869	159,794	$31,279,675
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+47,875	94,848	$4,620,046
GOOG	Alphabet Inc.	+47,468	128,469	$43,774,527
NVDA	Nvidia Corp	+44,235	293,789	$67,095,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−3,158,165	9,850,802	$353,939,315
SCHV	Schwab U.S. Large-Cap Value ETF	−2,378,998	7,720,024	$257,153,999
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−1,124,233	746,147	$17,795,605
BIV	Vanguard Bond Index Funds	−361,976	1,268,129	$92,395,878
DISV	Dimensional International Small Cap Value ETF	−215,835	4,994,845	$216,226,840
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−93,749	154,365	$9,745,062
TAIL	Cambria Tail Risk ETF	−88,391	157,567	$1,541,793
DFIS	Dimensional International Small Cap ETF	−55,471	1,307,916	$47,385,796
DFLV	Dimensional US Large Cap Value ETF	−55,332	1,224,452	$49,186,236
MKC	Mccormick & Co Inc	−46,357	5,316	$246,662
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−22,837	183,661	$28,990,888
VEU	Vanguard International Equity Index Funds	−22,090	681,884	$56,575,915
BDGS	Bridges Capital Tactical ETF	−21,534	25,790	$979,607
PCG	PG&E Corp	−21,063	7,089	$86,840
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−20,385	97,563	$4,891,808
PTEU	Pacer Trendpilot European Index ETF	−19,557	16,372	$534,463
CTA	EIDP, Inc.	−18,633	31,073	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−17,727	288,763	$108,066,665
DFAW	Dimensional World Equity ETF	−16,558	29,109	$2,395,961
DFAC	Dimensional U.S. Core Equity 2 ETF	−16,399	639,946	$28,445,599
IEF	iShares 7-10 Year Treasury Bond ETF	−15,119	252,867	$22,583,551
AGG	iShares Core U.S. Aggregate Bond ETF	−13,762	653,276	$61,760,713
TGT	Target Corp	−13,136	112,579	$17,640,003
FBND	Fidelity Total Bond ETF	−12,341	4,097,784	$177,434,047
YQQQ	YieldMax(R) Short N100 Option Income Strategy ETF	−12,286	243,615	$2,293,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLCR		47,143	$2,308,121
ILF	iShares Latin America 40 ETF	8,684	$299,598
APLU	Allspring Core Plus ETF	9,098	$211,983
SKHY	SK hynix Inc.	1,042	$191,884
QTUP	Defiance Pure Quantum ETF	11,303	$180,904
OAKM	Oakmark U.S. Large Cap ETF	5,403	$158,632
EWA	iShares MSCI Australia ETF	5,311	$150,354
ASX	ASE Technology Holding Co., Ltd.	3,236	$143,872
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	2,525	$131,047
DWM	WisdomTree International Equity Fund	1,695	$124,827
DUSA	Davis Select U.S. Equity ETF	2,228	$121,827
BUSM		7,371	$118,558
AEG	Aegon Ltd.	12,298	$106,131
FTSM	First Trust Enhanced Short Maturity ETF	1,781	$105,987
MBBA		2,258	$105,922
UMC	United Microelectronics Corp	4,248	$104,033
DTD	WisdomTree U.S. Total Dividend Fund	904	$84,451
SSL	Sasol Ltd	6,023	$83,237
WF	Woori Financial Group Inc.	1,088	$82,187
SBSW	Sibanye Stillwater Ltd	7,878	$80,434
TEM	Tempus AI, Inc.	962	$78,787
FFBC	First Financial Bancorp	2,466	$77,235
RCI	Rogers Communications Inc	2,451	$75,490
XCEM	Columbia EM Core ex-China ETF	1,386	$71,254
BEKE	KE Holdings Inc.	3,732	$62,884
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	50,392	$5,900,399
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	21,905	$501,405
FDVV	Fidelity High Dividend ETF	5,483	$330,570
UUP	Invesco DB US Dollar Index Bullish Fund	10,699	$303,958
—		1,132	$232,105
—		4,979	$195,774
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	2,609	$176,316
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	7,639	$169,127
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	8,348	$163,119
JEPI	JPMorgan Equity Premium Income ETF	1,902	$107,424
NAPR		1,813	$107,329
IAPR		3,094	$102,751
XAPR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	2,570	$97,030
—		462	$96,562
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	1,718	$94,885
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	3,438	$86,242
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3,788	$85,968
CPER		1,676	$63,235
CGV		4,046	$62,834
MAGS	Roundhill Magnificent Seven ETF	664	$42,695
BBDC	Barings BDC, Inc.	4,976	$42,395
—		214	$40,379
CMF	iShares California Muni Bond ETF	700	$40,348
HACK		377	$39,558
SKYD	Skydance Corp	3,997	$39,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,233 tracked positions · $11,688,359,152 total · filing declares 2,264 positions · $11,795,821,109 · as of Sep 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 2,233 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	16,589,261	+1,386,967	$1,494,858,308	+14.2%	12.79%
VTV	VANGUARD VALUE INDEX FUND	Added	5,427,631	+372,847	$1,172,802,506	+6.5%	10.03%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	8,990,889	+130,975	$780,409,165	−0.5%	6.68%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	6,372,509	+208,689	$738,000,267	+3.5%	6.31%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	12,993,546	+520,069	$510,776,293	+1.8%	4.37%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	9,467,666	+968,285	$420,459,047	+5.7%	3.60%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	13,321,069	+771,464	$363,398,762	+2.0%	3.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	9,850,802	-3,158,165	$353,939,315	−19.6%	3.03%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	7,720,024	-2,378,998	$257,153,999	−26.9%	2.20%
DFSV	Dimensional US Small Cap Value ETF	Added	6,694,849	+62,619	$250,855,992	−2.5%	2.15%
TIP	iShares TIPS Bond ETF	Added	2,308,374	+525,702	$240,163,230	+23.1%	2.05%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	3,061,983	+89,790	$236,538,186	+0.7%	2.02%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	677,384	+28,918	$228,840,636	−3.5%	1.96%
DISV	Dimensional International Small Cap Value ETF	Reduced	4,994,845	-215,835	$216,226,840	+3.4%	1.85%
FBND	Fidelity Total Bond ETF	Reduced	4,097,784	-12,341	$177,434,047	−5.1%	1.52%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	1,857,283	+319,506	$171,185,774	+10.9%	1.46%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	624,611	-1,914	$144,303,879	−5.2%	1.23%
IAGG	iShares Core International Aggregate Bond ETF	Added	2,586,246	+36,641	$127,243,303	−1.4%	1.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	288,763	-17,727	$108,066,665	−4.7%	0.92%
AAPL	Apple Inc. PUT + SHARES Technology	Added	318,171	+67,546	$105,344,118	+46.3%	0.90%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,746,674	+13,513	$103,595,234	+0.1%	0.89%
BIV	Vanguard Bond Index Funds	Reduced	1,268,129	-361,976	$92,395,878	−26.1%	0.79%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,000,805	+3,443	$78,373,039	−4.9%	0.67%
SCHE	Schwab Emerging Markets Equity ETF	Added	2,146,108	+28,084	$78,225,636	+1.9%	0.67%
IEUR	iShares Core MSCI Europe ETF	Added	1,000,016	+17,093	$73,701,179	−0.3%	0.63%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	301,789	+44,235	$67,102,331	+34.3%	0.57%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	723,942	+135,338	$65,762,891	+15.9%	0.56%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	123,806	+13,600	$62,400,105	+53.1%	0.53%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	653,276	-13,762	$61,760,713	−6.5%	0.53%
IVV	iShares Core S&P 500 ETF	Reduced	75,098	-1,615	$57,513,803	+0.1%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	394,162	+37,510	$57,263,855	+9.5%	0.49%
VEU	Vanguard International Equity Index Funds	Reduced	681,884	-22,090	$56,575,915	−4.0%	0.48%
IPAC	iShares Core MSCI Pacific ETF	Added	662,529	+7,807	$56,387,843	+5.1%	0.48%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	1,092,397	-11,340	$54,335,826	+2.3%	0.46%
DFAI	Dimensional International Core Equity Market ETF	Added	1,227,392	+6,302	$50,850,850	+1.0%	0.44%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,067,502	+25,431	$50,556,894	−4.1%	0.43%
DFLV	Dimensional US Large Cap Value ETF	Reduced	1,224,452	-55,332	$49,186,236	−2.8%	0.42%
VOO	VANGUARD 500 INDEX FUND	Reduced	69,016	-309	$48,370,553	+1.6%	0.41%
DFIS	Dimensional International Small Cap ETF	Reduced	1,307,916	-55,471	$47,385,796	−0.8%	0.41%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	328,747	+6,874	$44,555,080	+4.7%	0.38%
GOOG	Alphabet Inc. Communication Services	Added	128,469	+47,468	$43,774,527	+53.0%	0.37%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	273,634	+30,645	$41,520,885	+33.6%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	152,283	+25,016	$37,941,309	+25.1%	0.32%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	607,017	+86,947	$34,393,583	+12.1%	0.29%
IOO	iShares Global 100 ETF	Reduced	236,603	-9,762	$34,073,198	+1.2%	0.29%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	159,794	+49,869	$31,279,675	+49.4%	0.27%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	183,661	-22,837	$28,990,888	−10.5%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	57,809	+11,643	$28,785,991	+24.6%	0.25%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	639,946	-16,399	$28,445,599	−2.3%	0.24%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	251,884	+10,506	$25,956,646	+4.6%	0.22%

Showing the top 50 of 2,233 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.