Mather Group, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Mather Group, Llc. disclosed 2215 stock positions valued at approximately $11.79B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 2215
- Portfolio Value
- $11.79B
Holdings by Sector
Mather Group, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.67% | 16,589,261 | +1,386,967 | +9.12% | $1,494,858,347 |
| VANGUARD INDEX FDS | VTV | Other | 9.94% | 5,427,631 | +372,847 | +7.38% | $1,172,802,436 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 6.62% | 8,990,889 | +130,975 | +1.48% | $780,409,131 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 6.26% | 6,372,509 | +208,689 | +3.39% | $738,000,308 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.33% | 12,993,546 | +520,069 | +4.17% | $510,776,283 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.56% | 9,467,666 | +968,285 | +11.39% | $420,459,051 |
| SPDR SERIES TRUST | SPTI | Other | 3.08% | 13,321,069 | +771,464 | +6.15% | $363,398,768 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.00% | 9,850,802 | -3,158,165 | -24.28% | $353,939,312 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.18% | 7,720,024 | -2,378,998 | -23.56% | $257,153,991 |
| ISHARES TR | TIP | Other | 2.04% | 2,308,374 | +525,702 | +29.49% | $240,163,275 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.01% | 3,061,983 | +89,790 | +3.02% | $236,538,184 |
| VANGUARD INDEX FDS | VBK | Other | 1.94% | 677,384 | +28,918 | +4.46% | $228,840,521 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.83% | 4,994,845 | -215,835 | -4.14% | $216,226,846 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.50% | 4,097,784 | -12,341 | -0.30% | $177,434,067 |
| ISHARES TR | TLH | Other | 1.45% | 1,857,283 | +319,506 | +20.78% | $171,185,812 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 624,611 | -1,914 | -0.31% | $144,303,789 |
| ISHARES TR | IAGG | Other | 1.08% | 2,586,246 | +36,641 | +1.44% | $127,243,285 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 288,763 | -17,727 | -5.78% | $108,066,675 |
| APPLE INC | AAPL | Technology | 0.89% | 316,271 | +67,646 | +27.21% | $105,324,443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 1,746,674 | +13,513 | +0.78% | $103,595,258 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.78% | 1,268,129 | -361,976 | -22.21% | $92,395,869 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.66% | 1,000,805 | +3,443 | +0.35% | $78,373,032 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.66% | 2,146,108 | +28,084 | +1.33% | $78,225,627 |
| ISHARES TR | IEUR | Other | 0.62% | 1,000,016 | +17,093 | +1.74% | $73,701,159 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 293,789 | +44,235 | +17.73% | $67,095,529 |
| ISHARES TR | EMB | Other | 0.56% | 723,942 | +135,338 | +22.99% | $65,762,929 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 121,606 | +13,600 | +12.59% | $62,371,714 |
| ISHARES TR | AGG | Other | 0.52% | 653,276 | -13,762 | -2.06% | $61,760,715 |
| ISHARES TR | IVV | Other | 0.49% | 75,098 | -1,615 | -2.11% | $57,513,650 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 394,162 | +37,510 | +10.52% | $57,263,865 |
Showing 30 of 2,215 holdings in the latest reporting period.
Mather Group, Llc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 10,200 | $382,178 |
| Q3 2026 | MPC | Marathon Petroleum Corporation | PUT | 5,100 | $179,724 |
| Q3 2026 | AXON | Axon Enterprise, Inc. | PUT | 1,500 | $179,200 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | PUT | 19,100 | $95,477 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 2,200 | $28,388 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,900 | $19,550 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 1,600 | $18,494 |
| Q3 2026 | WAB | Westinghouse Air Brake Technolo | PUT | 5,300 | $12,565 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 8,000 | $6,800 |
| Q3 2026 | JCI | Johnson Controls International | PUT | 6,900 | $5,145 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.