Mather Group, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Mather Group, Llc. disclosed 1762 stock positions valued at approximately $11.46B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 1762
- Portfolio Value
- $11.46B
Holdings by Sector
Mather Group, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.42% | 15,202,294 | +14,712,907 | +3006.40% | $1,309,525,642 |
| VANGUARD INDEX FDS | VTV | Other | 9.61% | 5,054,784 | +3,898,942 | +337.32% | $1,101,589,090 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 6.84% | 8,859,914 | +109,146 | +1.25% | $784,456,792 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 6.22% | 6,163,820 | +242,086 | +4.09% | $713,092,317 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.38% | 12,473,477 | +385,825 | +3.19% | $501,558,511 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.84% | 13,008,967 | -30,519,998 | -70.11% | $440,223,460 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.47% | 8,499,381 | +1,183,605 | +16.18% | $397,856,035 |
| SPDR SERIES TRUST | SPTI | Other | 3.11% | 12,549,605 | +654,584 | +5.50% | $356,283,278 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.07% | 10,099,022 | -25,242,337 | -71.42% | $351,546,950 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.24% | 6,632,230 | +64,419 | +0.98% | $257,264,221 |
| VANGUARD INDEX FDS | VBK | Other | 2.07% | 648,466 | +44,594 | +7.38% | $237,144,140 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.05% | 2,972,193 | +137,801 | +4.86% | $234,892,378 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.82% | 5,210,680 | -533,356 | -9.29% | $209,104,572 |
| ISHARES TR | TIP | Other | 1.70% | 1,782,672 | +1,781,848 | +216243.69% | $195,077,777 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.63% | 4,110,125 | -233,990 | -5.39% | $186,969,581 |
| ISHARES TR | TLH | Other | 1.35% | 1,537,777 | +1,537,368 | +375884.60% | $154,315,962 |
| VANGUARD INDEX FDS | VBR | Other | 1.33% | 626,525 | -2,974 | -0.47% | $152,239,346 |
| ISHARES TR | IAGG | Other | 1.13% | 2,549,605 | -63,874 | -2.44% | $129,010,003 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.09% | 1,630,105 | -2,070,367 | -55.95% | $125,029,090 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 306,490 | -6,180 | -1.98% | $113,413,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 1,733,161 | -17,595 | -1.00% | $103,452,387 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.72% | 997,362 | -2,493 | -0.25% | $82,431,968 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.67% | 2,118,024 | +36,639 | +1.76% | $76,799,543 |
| ISHARES TR | IEUR | Other | 0.64% | 982,923 | -9,689 | -0.98% | $73,886,301 |
| APPLE INC | AAPL | Technology | 0.63% | 248,625 | +44,787 | +21.97% | $71,942,085 |
| ISHARES TR | AGG | Other | 0.58% | 667,038 | +46,421 | +7.48% | $66,023,403 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.51% | 703,974 | -18,637 | -2.58% | $58,957,842 |
| ISHARES TR | IVV | Other | 0.50% | 76,713 | -377 | -0.49% | $57,449,839 |
| ISHARES TR | EMB | Other | 0.50% | 588,604 | +579,436 | +6320.20% | $56,764,982 |
| ISHARES TR | IPAC | Other | 0.47% | 654,722 | -3,760 | -0.57% | $53,641,409 |
Showing 30 of 1,762 holdings in the latest reporting period.
Mather Group, Llc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,200 | $158,340 |
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 1,500 | $157,300 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 16,700 | $147,475 |
| Q2 2026 | WAB | Westinghouse Air Brake Technolo | PUT | 5,300 | $52,952 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 8,000 | $49,600 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,000 | $47,942 |
| Q2 2026 | MSI | Motorola Solutions, Inc. | PUT | 800 | $25,560 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,600 | $22,170 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 6,900 | $10,225 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.