13F holdings
MATHER GROUP, LLC. portfolio
Managed by . 1,887 reported positions worth $10.0B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$10.0B
Book value
1,887
Positions
55%
Top 10 weight
+1262
New this quarter
-7
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 13 days old on 2026-04-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (1262)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 307,750 | 0.08% |
| NTSE | WISDOMTREE TR | $7.9M | 199,324 | 0.08% |
| GDT | WISDOMTREE TR | $7.4M | 185,447 | 0.07% |
| PWS | PACER FDS TR | $6.5M | 203,238 | 0.06% |
| HFND | TIDAL TRUST I | $6.4M | 273,668 | 0.06% |
| RSBY | TIDAL TRUST II | $6.1M | 328,126 | 0.06% |
| WTIP | WISDOMTREE TR | $5.4M | 142,354 | 0.05% |
| RSBA | TIDAL TRUST II | $4.7M | 226,407 | 0.05% |
| HFMF | TIDAL TRUST I | $4.3M | 185,657 | 0.04% |
| HFGM | TIDAL TRUST I | $4.2M | 131,910 | 0.04% |
| CORO | BLACKROCK ETF TRUST | $4.1M | 128,661 | 0.04% |
| LQDW | ISHARES TR | $4.1M | 168,695 | 0.04% |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 15,060 | 0.04% |
| TLTW | ISHARES TR | $3.2M | 140,524 | 0.03% |
| PTIN | PACER FDS TR | $3.1M | 95,087 | 0.03% |
| NTSI | WISDOMTREE TR | $3.1M | 70,109 | 0.03% |
| RSBT | TIDAL TRUST II | $3.0M | 159,751 | 0.03% |
| ADPV | SERIES PORTFOLIOS TR | $2.8M | 65,897 | 0.03% |
| AIS | TIDAL TRUST III | $2.6M | 60,932 | 0.03% |
| BDGS | EA SERIES TRUST | $2.4M | 71,061 | 0.02% |
| PTBD | PACER FDS TR | $2.3M | 122,913 | 0.02% |
| TRND | PACER FDS TR | $2.3M | 69,501 | 0.02% |
| FLXR | TCW ETF TRUST | $2.0M | 50,955 | 0.02% |
| YQQQ | TIDAL TRUST II | $2.0M | 154,441 | 0.02% |
| SDCI | USCF ETF TR | $1.7M | 62,360 | 0.02% |
Closed out (7)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DAVE | DAVE INC | $484,224 | 2,187 | 0.00% |
| UNILEVER PLC | UNILEVER PLC | $435,368 | 6,657 | 0.00% |
| AZNN | ASTRAZENECA PLC | $280,018 | 3,046 | 0.00% |
| CMA | COMERICA INC | $230,987 | 2,657 | 0.00% |
| HYDB | ISHARES TR | $224,957 | 4,751 | 0.00% |
| LIEN | CHICAGO ATLANTIC BDC INC | $105,521 | 10,215 | 0.00% |
| MSPRW | MSP RECOVERY INC | $57 | 141,600 | 0.00% |
Added to (261)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.3B | 43,528,965 | 12.65% | +4% |
| VMBS | VANGUARD SCOTTSDALE FDS | $343.5M | 7,315,776 | 3.43% | +4% |
| SPTI | SPDR SERIES TRUST | $340.9M | 11,895,021 | 3.40% | +5% |
| BIV | VANGUARD BD INDEX FDS | $285.6M | 3,700,472 | 2.85% | +5% |
| VCSH | VANGUARD SCOTTSDALE FDS | $224.7M | 2,834,392 | 2.24% | +5% |
| SPTL | SPDR SERIES TRUST | $216.3M | 8,226,025 | 2.16% | +6% |
| FBND | FIDELITY MERRIMACK STR TR | $198.2M | 4,344,115 | 1.98% | +4% |
| IAGG | ISHARES TR | $130.8M | 2,613,479 | 1.30% | +6% |
| VCIT | VANGUARD SCOTTSDALE FDS | $82.7M | 999,855 | 0.83% | +5% |
| VWOB | VANGUARD WHITEHALL FDS | $64.2M | 977,829 | 0.64% | +4% |
| AGG | ISHARES TR | $61.6M | 620,617 | 0.61% | +6% |
| AAPL | APPLE INC | $51.7M | 203,838 | 0.52% | +6% |
| IVV | ISHARES TR | $50.4M | 77,090 | 0.50% | +8% |
| VTEB | VANGUARD MUN BD FDS | $49.5M | 992,577 | 0.49% | +5% |
| PG | PROCTER & GAMBLE CO | $46.2M | 319,923 | 0.46% | +14% |
Trimmed (209)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $97,327 | 1,476 | 0.00% | -99% |
| HRL | HORMEL FOODS CORP | $116,580 | 5,147 | 0.00% | -99% |
| TROW | PRICE T ROWE GROUP INC | $205,098 | 2,275 | 0.00% | -98% |
| BF/B | BROWN FORMAN CORP | $277,488 | 10,495 | 0.00% | -98% |
| GD | GENERAL DYNAMICS CORP | $617,865 | 1,800 | 0.01% | -96% |
| PEP | PEPSICO INC | $1.4M | 9,276 | 0.01% | -92% |
| PSKY | PARAMOUNT SKYDANCE CORP | $25,779 | 2,858 | 0.00% | -83% |
| LMT | LOCKHEED MARTIN CORP | $928,901 | 1,537 | 0.01% | -71% |
| NKE | NIKE INC | $592,424 | 11,216 | 0.01% | -70% |
| CRM | SALESFORCE INC | $855,534 | 4,583 | 0.01% | -62% |
| KMB | KIMBERLY-CLARK CORP | $143,065 | 1,483 | 0.00% | -61% |
| LVS | LAS VEGAS SANDS CORP | $255,908 | 4,750 | 0.00% | -58% |
| FICO | FAIR ISAAC CORP | $135,578 | 127 | 0.00% | -57% |
| OEF | ISHARES TR | $1.7M | 5,267 | 0.02% | -55% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $320,361 | 14,169 | 0.00% | -49% |
The book
Largest 150 of 1,887 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.3B | 43,528,965 | 12.65% | — |
| SCHV | SCHWAB STRATEGIC TR | $1.1B | 35,341,359 | 10.75% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $721.3M | 8,750,768 | 7.20% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $578.7M | 5,921,734 | 5.77% | — |
| DFAE | DIMENSIONAL ETF TRUST | $409.3M | 12,087,652 | 4.08% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $343.5M | 7,315,776 | 3.43% | — |
| SPTI | SPDR SERIES TRUST | $340.9M | 11,895,021 | 3.40% | — |
| BIV | VANGUARD BD INDEX FDS | $285.6M | 3,700,472 | 2.85% | — |
| DFSV | DIMENSIONAL ETF TRUST | $230.1M | 6,567,811 | 2.30% | — |
| VTV | VANGUARD INDEX FDS | $226.8M | 1,155,842 | 2.26% | — |
| DISV | DIMENSIONAL ETF TRUST | $226.5M | 5,744,036 | 2.26% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $224.7M | 2,834,392 | 2.24% | — |
| SPTL | SPDR SERIES TRUST | $216.3M | 8,226,025 | 2.16% | — |
| VUG | VANGUARD INDEX FDS | $213.8M | 489,387 | 2.13% | — |
| FBND | FIDELITY MERRIMACK STR TR | $198.2M | 4,344,115 | 1.98% | — |
| VBK | VANGUARD INDEX FDS | $182.5M | 603,872 | 1.82% | — |
| VBR | VANGUARD INDEX FDS | $136.8M | 629,499 | 1.36% | — |
| IAGG | ISHARES TR | $130.8M | 2,613,479 | 1.30% | — |
| VTI | VANGUARD INDEX FDS | $100.3M | 312,670 | 1.00% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $94.6M | 1,750,756 | 0.94% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $82.7M | 999,855 | 0.83% | — |
| IEUR | ISHARES TR | $69.8M | 992,612 | 0.70% | — |
| SCHE | SCHWAB STRATEGIC TR | $68.6M | 2,081,385 | 0.68% | — |
| VWOB | VANGUARD WHITEHALL FDS | $64.2M | 977,829 | 0.64% | — |
| AGG | ISHARES TR | $61.6M | 620,617 | 0.61% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.3M | 722,611 | 0.54% | — |
| AAPL | APPLE INC | $51.7M | 203,838 | 0.52% | — |
| SCHC | SCHWAB STRATEGIC TR | $51.4M | 1,098,638 | 0.51% | — |
| IPAC | ISHARES TR | $50.4M | 658,482 | 0.50% | — |
| IVV | ISHARES TR | $50.4M | 77,090 | 0.50% | — |
| DFIS | DIMENSIONAL ETF TRUST | $50.0M | 1,485,130 | 0.50% | — |
| VTEB | VANGUARD MUN BD FDS | $49.5M | 992,577 | 0.49% | — |
| PG | PROCTER & GAMBLE CO | $46.2M | 319,923 | 0.46% | — |
| DFAI | DIMENSIONAL ETF TRUST | $45.0M | 1,154,484 | 0.45% | — |
| DFLV | DIMENSIONAL ETF TRUST | $44.5M | 1,244,911 | 0.44% | — |
| VOO | VANGUARD INDEX FDS | $40.8M | 68,352 | 0.41% | — |
| NVDA | NVIDIA CORPORATION | $39.9M | 228,757 | 0.40% | — |
| MSFT | MICROSOFT CORP | $33.3M | 89,968 | 0.33% | — |
| EXMOC | EXXON MOBIL CORP | $33.1M | 194,973 | 0.33% | — |
| ESGV | VANGUARD WORLD FD | $32.6M | 290,397 | 0.33% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.0M | 520,446 | 0.31% | — |
| IOO | ISHARES TR | $30.6M | 252,844 | 0.31% | — |
| VXF | VANGUARD INDEX FDS | $29.6M | 144,050 | 0.30% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $28.7M | 207,167 | 0.29% | — |
| DFAC | DIMENSIONAL ETF TRUST | $27.9M | 718,051 | 0.28% | — |
| IEF | ISHARES TR | $25.4M | 265,896 | 0.25% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.8M | 475,253 | 0.24% | — |
| DFUV | DIMENSIONAL ETF TRUST | $23.2M | 477,984 | 0.23% | — |
| SUB | ISHARES TR | $21.1M | 197,700 | 0.21% | — |
| ESGD | ISHARES TR | $20.7M | 216,863 | 0.21% | — |
| ITM | VANECK ETF TRUST | $20.5M | 440,827 | 0.20% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $19.9M | 136,332 | 0.20% | — |
| GOOGL | ALPHABET INC | $19.8M | 68,972 | 0.20% | — |
| IWF | ISHARES TR | $19.3M | 45,364 | 0.19% | — |
| AVGO | BROADCOM INC | $19.1M | 61,589 | 0.19% | — |
| AMZN | AMAZON COM INC | $18.5M | 88,920 | 0.18% | — |
| MCD | MCDONALDS CORP | $16.9M | 54,493 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $16.7M | 162,257 | 0.17% | — |
| TGT | TARGET CORP | $16.6M | 136,833 | 0.17% | — |
| EFA | ISHARES TR | $16.5M | 169,471 | 0.16% | — |
| GOOG | ALPHABET INC | $16.3M | 56,668 | 0.16% | — |
| LOW | LOWES COS INC | $16.0M | 67,701 | 0.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 33,365 | 0.16% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $16.0M | 55,022 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $15.8M | 27,385 | 0.16% | — |
| AFL | AFLAC INC | $15.7M | 142,974 | 0.16% | — |
| CINF | CINCINNATI FINL CORP | $15.5M | 98,196 | 0.15% | — |
| FAST | FASTENAL CO | $15.4M | 331,664 | 0.15% | — |
| ATO | ATMOS ENERGY CORP | $15.2M | 82,324 | 0.15% | — |
| BND | VANGUARD BD INDEX FDS | $15.2M | 206,246 | 0.15% | — |
| PPG | PPG INDS INC | $14.3M | 133,964 | 0.14% | — |
| ITW | ILLINOIS TOOL WKS INC | $14.3M | 54,865 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 70,060 | 0.14% | — |
| META | META PLATFORMS INC | $13.5M | 23,560 | 0.13% | — |
| BDX | BECTON DICKINSON & CO | $13.2M | 83,806 | 0.13% | — |
| CAT | CATERPILLAR INC | $12.9M | 18,154 | 0.13% | — |
| V | VISA INC | $12.0M | 39,604 | 0.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 18,364 | 0.12% | — |
| IEMG | ISHARES INC | $11.7M | 168,075 | 0.12% | — |
| EAGG | ISHARES TR | $11.0M | 231,886 | 0.11% | — |
| NEM | NEWMONT CORP | $10.9M | 100,754 | 0.11% | — |
| IEFA | ISHARES TR | $10.5M | 115,450 | 0.10% | — |
| MUB | ISHARES TR | $10.2M | 95,665 | 0.10% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 14 | 0.10% | — |
| TSLA | TESLA INC | $10.0M | 27,028 | 0.10% | — |
| IWD | ISHARES TR | $9.9M | 46,184 | 0.10% | — |
| LLY | ELI LILLY & CO | $9.8M | 10,691 | 0.10% | — |
| SLYG | SPDR SERIES TRUST | $9.6M | 99,268 | 0.10% | — |
| COST | COSTCO WHOLESALE CORPORATION | $9.2M | 9,264 | 0.09% | — |
| DFAT | DIMENSIONAL ETF TRUST | $8.9M | 141,760 | 0.09% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8.5M | 183,784 | 0.08% | — |
| BOXX | EA SERIES TRUST | $8.3M | 71,136 | 0.08% | — |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 307,750 | 0.08% | — |
| SPEU | SPDR INDEX SHS FDS | $8.0M | 157,014 | 0.08% | — |
| NTSE | WISDOMTREE TR | $7.9M | 199,324 | 0.08% | — |
| SLYV | SPDR SERIES TRUST | $7.8M | 82,626 | 0.08% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.7M | 138,225 | 0.08% | — |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7.6M | 306,966 | 0.08% | — |
| ABBV | ABBVIE INC | $7.5M | 34,635 | 0.08% | — |
| GDT | WISDOMTREE TR | $7.4M | 185,447 | 0.07% | — |
| LRCX | LAM RESEARCH CORP | $7.3M | 34,226 | 0.07% | — |
| VG | VENTURE GLOBAL INC | $7.2M | 460,016 | 0.07% | — |
| DFIV | DIMENSIONAL ETF TRUST | $7.2M | 136,097 | 0.07% | — |
| ESGE | ISHARES INC | $7.1M | 157,147 | 0.07% | — |
| USMV | ISHARES TR | $7.0M | 74,942 | 0.07% | — |
| IWB | ISHARES TR | $6.9M | 19,276 | 0.07% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $6.8M | 144,101 | 0.07% | — |
| JNJ | JOHNSON & JOHNSON | $6.8M | 27,683 | 0.07% | — |
| SCHA | SCHWAB STRATEGIC TR | $6.8M | 232,539 | 0.07% | — |
| WMT | WALMART INC | $6.6M | 53,372 | 0.07% | — |
| PWS | PACER FDS TR | $6.5M | 203,238 | 0.06% | — |
| JPM | JPMORGAN CHASE & CO | $6.4M | 21,778 | 0.06% | — |
| HFND | TIDAL TRUST I | $6.4M | 273,668 | 0.06% | — |
| IVW | ISHARES TR | $6.2M | 54,985 | 0.06% | — |
| DFAX | DIMENSIONAL ETF TRUST | $6.1M | 179,582 | 0.06% | — |
| RSBY | TIDAL TRUST II | $6.1M | 328,126 | 0.06% | — |
| MA | MASTERCARD INCORPORATED | $6.0M | 12,037 | 0.06% | — |
| DFCF | DIMENSIONAL ETF TRUST | $6.0M | 142,121 | 0.06% | — |
| IVE | ISHARES TR | $5.9M | 27,986 | 0.06% | — |
| AMAT | APPLIED MATLS INC | $5.9M | 17,126 | 0.06% | — |
| CSCO | CISCO SYS INC | $5.8M | 74,431 | 0.06% | — |
| KO | COCA COLA CO | $5.7M | 74,962 | 0.06% | — |
| VO | VANGUARD INDEX FDS | $5.6M | 19,663 | 0.06% | — |
| GEV | GE VERNOVA INC | $5.6M | 6,458 | 0.06% | — |
| TFI | SPDR SERIES TRUST | $5.5M | 121,230 | 0.05% | — |
| IWS | ISHARES TR | $5.5M | 37,479 | 0.05% | — |
| MRK | MERCK & CO INC | $5.4M | 44,992 | 0.05% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 83,895 | 0.05% | — |
| WTIP | WISDOMTREE TR | $5.4M | 142,354 | 0.05% | — |
| ESML | ISHARES TR | $5.3M | 112,177 | 0.05% | — |
| GE | GE AEROSPACE | $5.3M | 18,572 | 0.05% | — |
| VV | VANGUARD INDEX FDS | $5.0M | 16,815 | 0.05% | — |
| IJR | ISHARES TR | $5.0M | 40,123 | 0.05% | — |
| IJH | ISHARES TR | $4.9M | 73,199 | 0.05% | — |
| VGT | VANGUARD WORLD FD | $4.9M | 7,005 | 0.05% | — |
| CVX | CHEVRON CORPORATION | $4.9M | 23,487 | 0.05% | — |
| KLAC | KLA CORP | $4.8M | 3,275 | 0.05% | — |
| HD | HOME DEPOT INC | $4.8M | 14,580 | 0.05% | — |
| SUSB | ISHARES TR | $4.8M | 190,141 | 0.05% | — |
| GILD | GILEAD SCIENCES INC | $4.7M | 33,888 | 0.05% | — |
| RSBA | TIDAL TRUST II | $4.7M | 226,407 | 0.05% | — |
| IAU | ISHARES GOLD TR | $4.5M | 51,292 | 0.05% | — |
| VOT | VANGUARD INDEX FDS | $4.4M | 17,271 | 0.04% | — |
| VB | VANGUARD INDEX FDS | $4.4M | 16,891 | 0.04% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 20,429 | 0.04% | — |
| VXUS | VANGUARD STAR FDS | $4.4M | 56,965 | 0.04% | — |
| EEMV | ISHARES INC | $4.4M | 67,515 | 0.04% | — |
| HFMF | TIDAL TRUST I | $4.3M | 185,657 | 0.04% | — |
| ETN | EATON CORP PLC | $4.3M | 12,000 | 0.04% | — |
| CFO | VICTORY PORTFOLIOS II | $4.3M | 57,559 | 0.04% | — |
This table is the 150 largest positions by value, out of 1,887 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 9 options positions with a combined notional of $827,618. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by MATHER GROUP, LLC. (CIK 1527641, accession 0001527641-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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