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Equibles

MATHER GROUP, LLC.

Location
CHICAGO, IL
Portfolio Value
Small $101,911,783
Diversification
Diversified
Filing Date
Global Rank
#1,735 / 8,588 ▲ 146
Top Industry
Semiconductors 7.8%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+53.8%
SPY
+78.1%
Annualised alpha
-5.8%
Max drawdown
−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,285 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
5.1%
−0.5 pts
Top 5
20.4%
−0.7 pts
Top 10
29.3%
−1.0 pts
HHI
150
Jun 2023 → Mar 2026 · range 150 – 1,883
Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.6% $252,402,825
Financial Services 12.3% $125,853,819
Industrials 10.9% $112,148,448
Consumer Defensive 9.9% $101,911,783
Healthcare 9.0% $92,197,217
Consumer Cyclical 8.6% $87,927,176
Energy 6.6% $67,670,526
Basic Materials 4.9% $50,279,320
Communication Services 4.8% $49,671,524
Unclassified 3.9% $39,989,830
Utilities 3.4% $34,968,496
Real Estate 1.2% $12,148,640

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
FAST +324,980 331,664 $15,389,209
ABT +125,793 162,257 $16,658,926
XOM +106,808 212,373 $36,031,203
BDX +79,125 83,806 $13,176,817
KVUE +59,424 126,630 $2,183,101
LOW +57,173 67,701 $15,996,392
ADP +53,797 70,060 $14,234,790
PG +39,866 319,923 $46,209,678
KO +29,781 74,962 $5,700,860
CSCO +22,543 74,431 $5,775,101
NEM +21,083 100,754 $10,906,620
NVDA +20,186 236,757 $41,290,420
AES +18,777 33,890 $477,510
GILD +17,652 33,888 $4,722,970
AMZN +16,626 88,920 $18,519,368
QCOM +13,866 20,072 $2,584,872
AAPL +12,309 206,238 $52,341,142
INTC +11,277 25,700 $1,134,141
PFE +10,994 33,766 $948,149
PCG +10,589 24,731 $434,523
GOOGL +10,189 70,572 $20,293,684
ACN +8,390 15,018 $2,977,919
MO +7,004 15,694 $1,035,647
ETN +6,865 12,000 $4,292,040
CEG +6,680 11,306 $3,157,200

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
HRL −593,285 5,147 $116,579
AOS −209,173 1,476 $97,327
TROW −137,069 2,275 $205,068
PEP −110,343 9,276 $1,440,470
GD −41,861 1,800 $617,796
NKE −26,667 11,216 $592,429
TGT −18,389 136,833 $16,584,159
NFLX −16,806 38,954 $3,745,427
PSKY −14,279 2,858 $25,779
GTES −13,851 14,169 $320,361
T −13,501 82,730 $2,398,342
CAG −10,594 16,756 $263,404
ITW −10,518 54,865 $14,280,810
UPS −9,484 26,094 $2,567,127
PPG −8,376 133,964 $14,318,072
JNJ −8,188 27,683 $6,766,832
CRM −7,508 4,583 $855,508
IAU −6,924 51,292 $4,521,902
LVS −6,616 4,750 $255,930
LMT −3,844 1,537 $928,947
CMS −3,826 21,683 $1,682,167
LRCX −3,105 34,226 $7,312,727
CPB −2,744 10,043 $223,657
INTU −2,462 3,094 $1,337,783
APD −2,452 55,022 $15,983,340

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
HTGC 109,084 $1,611,170
AGX 2,517 $1,370,884
CRS 2,229 $878,560
TAP 18,622 $801,863
KHC 34,071 $766,256
SNDK 1,146 $728,099
BAX 42,207 $709,077
NKX 54,160 $644,504
PRU 5,470 $534,364
GDLC 16,810 $524,303
FDS 2,387 $517,955
NXPI 2,530 $498,055
Q 4,075 $470,173
DOW 11,240 $468,146
DG 3,416 $405,581
STZ 2,541 $381,150
TYL 1,092 $373,878
UL 6,460 $368,026
CRDO 3,739 $350,979
CIFR 25,916 $333,538
MOH 2,401 $320,053
DVN 5,822 $292,963
INOD 7,495 $289,456
AZN 1,449 $285,771
DELL 1,690 $277,379

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open
DAVE 2,187 $484,223
LIEN 10,215 $105,520

Portfolio Positions

Export CSV View 13F filing
64 positions · $101,911,783 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 64 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		319,923 $46,209,678 45.34%
TGT
Target Corp
Consumer Defensive 		136,833 $16,584,159 16.27%
COST
Costco Wholesale Corp /New
Consumer Defensive 		9,264 $9,230,927 9.06%
WMT
Walmart Inc.
Consumer Defensive 		53,372 $6,633,072 6.51%
KO
Coca Cola Co
Consumer Defensive 		74,962 $5,700,860 5.59%
PM
Philip Morris International Inc.
Consumer Defensive 		19,489 $3,222,311 3.16%
KVUE
Kenvue Inc.
Consumer Defensive 		126,630 $2,183,101 2.14%
PEP
Pepsico Inc
Consumer Defensive 		9,276 $1,440,470 1.41%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		18,829 $1,085,303 1.06%
MO
Altria Group, Inc.
Consumer Defensive 		15,694 $1,035,647 1.02%
CL
Colgate Palmolive Co
Consumer Defensive 		10,990 $936,677 0.92%
TAP
Molson Coors Beverage Co
Consumer Defensive 		18,622 $801,863 0.79%
KHC
Kraft Heinz Co
Consumer Defensive 		34,071 $766,256 0.75%
MNST
Monster Beverage Corp
Consumer Defensive 		10,385 $752,497 0.74%
KR
Kroger Co
Consumer Defensive 		6,830 $494,218 0.48%
DG
Dollar General Corp
Consumer Defensive 		3,416 $405,581 0.40%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		4,262 $397,729 0.39%
STZ
Constellation Brands, Inc.
Consumer Defensive 		2,541 $381,150 0.37%
UL
Unilever PLC
Consumer Defensive 		6,460 $368,026 0.36%
SYY
Sysco Corp
Consumer Defensive 		4,721 $336,748 0.33%
HSY
Hershey Co
Consumer Defensive 		1,395 $290,006 0.28%
CAG
Conagra Brands Inc.
Consumer Defensive 		16,756 $263,404 0.26%
CPB
CAMPBELL'S Co
Consumer Defensive 		10,043 $223,657 0.22%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		3,702 $216,455 0.21%
USFD
US Foods Holding Corp.
Consumer Defensive 		2,054 $189,399 0.19%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		1,519 $149,499 0.15%
TSN
Tyson Foods, Inc.
Consumer Defensive 		2,332 $149,411 0.15%
KMB
Kimberly Clark Corp
Consumer Defensive 		1,483 $143,065 0.14%
MKC
Mccormick & Co Inc
Consumer Defensive 		2,832 $142,846 0.14%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		5,147 $116,579 0.11%
CLX
Clorox Co /De/
Consumer Defensive 		1,096 $113,578 0.11%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		1,485 $107,944 0.11%
SJM
J M SMUCKER Co
Consumer Defensive 		982 $94,704 0.09%
EL
Estee Lauder Companies Inc
Consumer Defensive 		1,262 $90,573 0.09%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		677 $74,138 0.07%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		2,408 $63,402 0.06%
GIS
General Mills Inc
Consumer Defensive 		1,586 $59,030 0.06%
FMX
Mexican Economic Development Inc
Consumer Defensive 		504 $55,974 0.05%
PFGC
Performance Food Group Co
Consumer Defensive 		543 $46,513 0.05%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		663 $45,992 0.05%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		402 $37,000 0.04%
BG
Bunge Global SA
Consumer Defensive 		287 $36,506 0.04%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		418 $32,240 0.03%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		326 $29,558 0.03%
COCO
Vita Coco Company, Inc.
Consumer Defensive 		594 $28,458 0.03%
PSMT
Pricesmart Inc
Consumer Defensive 		165 $24,832 0.02%
MICC
Magnum Ice Cream Co N.V.
Consumer Defensive 		1,473 $22,021 0.02%
INGR
Ingredion Inc
Consumer Defensive 		163 $18,363 0.02%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		97 $16,492 0.02%
CVSA
Covista Inc.
Consumer Defensive 		118 $13,599 0.01%

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