Mather Group, Llc. Portfolio Stock Holdings
Mather Group, Llc. disclosed 1894 stock positions valued at approximately $11.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1894
- Portfolio Value
- $11.5B
Holdings by Sector
Mather Group, Llc. Portfolio Holdings in Q2 2026
1762 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.46% | 1,103,737 | +5,099 | +0.46% | $53,111,808 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 1,042,071 | +49,494 | +4.99% | $52,707,939 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 356,652 | +36,729 | +11.48% | $52,299,493 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.44% | 1,279,784 | +34,873 | +2.80% | $50,602,645 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.44% | 1,221,090 | +66,606 | +5.77% | $50,369,952 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 249,554 | +20,797 | +9.09% | $49,933,277 |
| SPDR SERIES TRUST | SPTL | Other | 0.43% | 1,870,380 | -6,355,645 | -77.26% | $49,060,059 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.42% | 1,363,387 | -121,743 | -8.20% | $47,759,450 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 69,325 | +973 | +1.42% | $47,612,999 |
| VANGUARD WORLD FD | ESGV | Other | 0.37% | 321,873 | +31,476 | +10.84% | $42,564,436 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 108,006 | +18,038 | +20.05% | $40,288,248 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 140,012 | -4,038 | -2.80% | $34,472,352 |
| ISHARES TR | IOO | Other | 0.29% | 246,365 | -6,479 | -2.56% | $33,653,518 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 206,498 | -669 | -0.32% | $32,409,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 226,289 | +31,316 | +16.06% | $30,938,205 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.27% | 520,070 | -376 | -0.07% | $30,673,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 127,267 | +38,347 | +43.13% | $30,332,753 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 656,345 | -61,706 | -8.59% | $29,115,470 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 81,001 | +24,333 | +42.94% | $28,620,050 |
| BROADCOM INC | AVGO | Technology | 0.23% | 70,429 | +8,840 | +14.35% | $26,604,628 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.23% | 516,975 | +41,722 | +8.78% | $26,187,371 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.23% | 474,836 | -3,148 | -0.66% | $26,120,747 |
| ISHARES TR | IEF | Other | 0.22% | 267,986 | +2,090 | +0.79% | $25,343,419 |
| ISHARES TR | ESGD | Other | 0.22% | 241,378 | +24,515 | +11.30% | $24,816,023 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 68,722 | -250 | -0.36% | $24,559,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 46,166 | +12,801 | +38.37% | $23,100,936 |
| ISHARES TR | IWF | Other | 0.19% | 178,474 | +133,110 | +293.43% | $22,161,154 |
| ISHARES TR | SUB | Other | 0.19% | 205,542 | +7,842 | +3.97% | $21,884,007 |
| VANECK ETF TRUST | ITM | Other | 0.18% | 450,660 | +9,833 | +2.23% | $21,176,496 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 28,712 | +1,327 | +4.85% | $21,143,791 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 135,927 | -405 | -0.30% | $20,972,160 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 109,925 | +94,401 | +608.10% | $20,942,901 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 18,974 | +820 | +4.52% | $20,205,300 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 69,735 | +15,242 | +27.97% | $18,850,028 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.16% | 99,294 | +1,098 | +1.12% | $18,383,372 |
| ISHARES TR | EFA | Other | 0.15% | 168,326 | -1,145 | -0.68% | $17,485,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 67,043 | +39,360 | +142.18% | $17,026,968 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 75,170 | +5,110 | +7.29% | $16,834,418 |
| AFLAC INC | AFL | Financial Services | 0.15% | 142,605 | -369 | -0.26% | $16,720,472 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.15% | 248,114 | -729,715 | -74.63% | $16,683,170 |
| PPG INDS INC | PPG | Basic Materials | 0.14% | 136,983 | +3,019 | +2.25% | $16,614,652 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 125,715 | -11,118 | -8.13% | $16,419,682 |
| FASTENAL CO | FAST | Industrials | 0.14% | 336,721 | +5,057 | +1.52% | $16,172,715 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 176,410 | +14,153 | +8.72% | $16,007,486 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 72,470 | +4,769 | +7.04% | $15,978,849 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 54,067 | -955 | -1.74% | $15,851,483 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 57,509 | +2,644 | +4.82% | $15,554,583 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 206,866 | +620 | +0.30% | $15,186,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 19,880 | +1,516 | +8.26% | $14,846,062 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.13% | 97,756 | +13,950 | +16.65% | $14,793,423 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.13% | 83,292 | +968 | +1.18% | $14,348,689 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 32,370 | -1,856 | -5.42% | $14,027,027 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 18 | +4 | +28.57% | $13,479,300 |
| ISHARES INC | IEMG | Other | 0.12% | 161,696 | -6,379 | -3.80% | $13,394,900 |
| VISA INC | V | Financial Services | 0.11% | 38,092 | -1,512 | -3.82% | $13,069,035 |
| ISHARES TR | IEFA | Other | 0.11% | 134,951 | +19,501 | +16.89% | $13,033,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 39,077 | +17,299 | +79.43% | $12,791,192 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 22,021 | -1,539 | -6.53% | $12,404,089 |
| ISHARES TR | IVW | Other | 0.11% | 89,040 | +34,055 | +61.94% | $12,245,693 |
| GE AEROSPACE | GE | Industrials | 0.11% | 32,742 | +14,170 | +76.30% | $12,236,497 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 16,923 | -203 | -1.19% | $12,235,271 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 107,409 | +54,037 | +101.25% | $12,165,143 |
| SPDR SERIES TRUST | SLYG | Other | 0.10% | 98,823 | -445 | -0.45% | $11,772,771 |
| ISHARES TR | EAGG | Other | 0.10% | 240,524 | +8,638 | +3.73% | $11,403,256 |
| ISHARES TR | IWD | Other | 0.10% | 45,664 | -520 | -1.13% | $11,070,421 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 26,232 | -796 | -2.95% | $11,033,272 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 9,132 | -1,559 | -14.58% | $10,953,652 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 9,060 | +2,602 | +40.29% | $10,643,743 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 8,883 | +399 | +4.70% | $10,254,048 |
| ISHARES TR | MUB | Other | 0.08% | 90,082 | -5,583 | -5.84% | $9,694,611 |
Mather Group, Llc. Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.