Holders — by stockHoldings — by fund
MATHER GROUP, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1527641
$11.46B
disclosed book value
1,894
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,894 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 15.2M | $1.31B | 11.4% |
| 2 | VTVVANGUARD INDEX FDS | 5.1M | $1.10B | 9.6% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 8.9M | $784.5M | 6.8% |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 6.2M | $713.1M | 6.2% |
| 5 | DFAEDIMENSIONAL ETF TRUST | 12.5M | $501.6M | 4.4% |
| 6 | SCHGSCHWAB STRATEGIC TR | 13.0M | $440.2M | 3.8% |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 8.5M | $397.9M | 3.5% |
| 8 | SPTISPDR SERIES TRUST | 12.5M | $356.3M | 3.1% |
| 9 | SCHVSCHWAB STRATEGIC TR | 10.1M | $351.5M | 3.1% |
| 10 | DFSVDIMENSIONAL ETF TRUST | 6.6M | $257.3M | 2.2% |
| 11 | VBKVANGUARD INDEX FDS | 648,466 | $237.1M | 2.1% |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 3.0M | $234.9M | 2% |
| 13 | DISVDIMENSIONAL ETF TRUST | 5.2M | $209.1M | 1.8% |
| 14 | TIPISHARES TR | 1.8M | $195.1M | 1.7% |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 4.1M | $187.0M | 1.6% |
| 16 | TLHISHARES TR | 1.5M | $154.3M | 1.3% |
| 17 | VBRVANGUARD INDEX FDS | 626,525 | $152.2M | 1.3% |
| 18 | IAGGISHARES TR | 2.5M | $129.0M | 1.1% |
| 19 | BIVVANGUARD BD INDEX FDS | 1.6M | $125.0M | 1.1% |
| 20 | VTIVANGUARD INDEX FDS | 306,490 | $113.4M | 1% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1.7M | $103.5M | 0.9% |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 997,362 | $82.4M | 0.7% |
| 23 | SCHESCHWAB STRATEGIC TR | 2.1M | $76.8M | 0.7% |
| 24 | IEURISHARES TR | 982,923 | $73.9M | 0.6% |
| 25 | AAPLAPPLE INC | 248,625 | $71.9M | 0.6% |
| 26 | AGGISHARES TR | 667,038 | $66.0M | 0.6% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 703,974 | $59.0M | 0.5% |
| 28 | IVVISHARES TR | 76,713 | $57.4M | 0.5% |
| 29 | EMBISHARES TR | 588,604 | $56.8M | 0.5% |
| 30 | IPACISHARES TR | 654,722 | $53.6M | 0.5% |
| 31 | SCHCSCHWAB STRATEGIC TR | 1.1M | $53.1M | 0.5% |
| 32 | VTEBVANGUARD MUN BD FDS | 1.0M | $52.7M | 0.5% |
| 33 | PGPROCTER & GAMBLE CO | 356,652 | $52.3M | 0.5% |
| 34 | DFLVDIMENSIONAL ETF TRUST | 1.3M | $50.6M | 0.4% |
| 35 | DFAIDIMENSIONAL ETF TRUST | 1.2M | $50.4M | 0.4% |
| 36 | NVDANVIDIA CORPORATION | 249,554 | $49.9M | 0.4% |
| 37 | SPTLSPDR SERIES TRUST | 1.9M | $49.1M | 0.4% |
| 38 | DFISDIMENSIONAL ETF TRUST | 1.4M | $47.8M | 0.4% |
| 39 | VOOVANGUARD INDEX FDS | 69,325 | $47.6M | 0.4% |
| 40 | ESGVVANGUARD WORLD FD | 321,873 | $42.6M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 108,006 | $40.3M | 0.4% |
| 42 | VXFVANGUARD INDEX FDS | 140,012 | $34.5M | 0.3% |
| 43 | IOOISHARES TR | 246,365 | $33.7M | 0.3% |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 206,498 | $32.4M | 0.3% |
| 45 | EXMOCEXXON MOBIL CORP | 226,289 | $30.9M | 0.3% |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 520,070 | $30.7M | 0.3% |
| 47 | AMZNAMAZON COM INC | 127,267 | $30.3M | 0.3% |
| 48 | DFACDIMENSIONAL ETF TRUST | 656,345 | $29.1M | 0.3% |
| 49 | GOOGALPHABET INC | 81,001 | $28.6M | 0.2% |
| 50 | AVGOBROADCOM INC | 70,429 | $26.6M | 0.2% |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 516,975 | $26.2M | 0.2% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 474,836 | $26.1M | 0.2% |
| 53 | IEFISHARES TR | 267,986 | $25.3M | 0.2% |
| 54 | ESGDISHARES TR | 241,378 | $24.8M | 0.2% |
| 55 | GOOGLALPHABET INC | 68,722 | $24.6M | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,166 | $23.1M | 0.2% |
| 57 | IWFISHARES TR | 178,474 | $22.2M | 0.2% |
| 58 | SUBISHARES TR | 205,542 | $21.9M | 0.2% |
| 59 | ITMVANECK ETF TRUST | 450,660 | $21.2M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 28,712 | $21.1M | 0.2% |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 135,927 | $21.0M | 0.2% |
| 62 | XLKSELECT SECTOR SPDR TR | 109,925 | $20.9M | 0.2% |
| 63 | CATCATERPILLAR INC | 18,974 | $20.2M | 0.2% |
| 64 | MCDMCDONALDS CORP | 69,735 | $18.9M | 0.2% |
| 65 | CINFCINCINNATI FINL CORP | 99,294 | $18.4M | 0.2% |
| 66 | EFAISHARES TR | 168,326 | $17.5M | 0.2% |
| 67 | JNJJOHNSON & JOHNSON | 67,043 | $17.0M | 0.1% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 75,170 | $16.8M | 0.1% |
| 69 | AFLAFLAC INC | 142,605 | $16.7M | 0.1% |
| 70 | VWOBVANGUARD WHITEHALL FDS | 248,114 | $16.7M | 0.1% |
| 71 | PPGPPG INDS INC | 136,983 | $16.6M | 0.1% |
| 72 | TGTTARGET CORP | 125,715 | $16.4M | 0.1% |
| 73 | FASTFASTENAL CO | 336,721 | $16.2M | 0.1% |
| 74 | ABTABBOTT LABORATORIES | 176,410 | $16.0M | 0.1% |
| 75 | LOWLOWES COS INC | 72,470 | $16.0M | 0.1% |
| 76 | APDAIR PRODUCTS AND CHEMICALS I | 54,067 | $15.9M | 0.1% |
| 77 | ITWILLINOIS TOOL WKS INC | 57,509 | $15.6M | 0.1% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 583,086 | $15.4M | 0.1% |
| 79 | BNDVANGUARD BD INDEX FDS | 206,866 | $15.2M | 0.1% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 19,880 | $14.8M | 0.1% |
| 81 | BDXBECTON DICKINSON & CO | 97,756 | $14.8M | 0.1% |
| 82 | ATOATMOS ENERGY CORP | 83,292 | $14.3M | 0.1% |
| 83 | LRCXLAM RESEARCH CORP | 32,370 | $14.0M | 0.1% |
| 84 | BRK/ABERKSHIRE HATHAWAY INC DEL | 18 | $13.5M | 0.1% |
| 85 | IEMGISHARES INC | 161,696 | $13.4M | 0.1% |
| 86 | TIDAL TRUST II | 641,979 | $13.2M | 0.1% |
| 87 | VVISA INC | 38,092 | $13.1M | 0.1% |
| 88 | IEFAISHARES TR | 134,951 | $13.0M | 0.1% |
| 89 | JPMJPMORGAN CHASE & CO | 39,077 | $12.8M | 0.1% |
| 90 | METAMETA PLATFORMS INC | 22,021 | $12.4M | 0.1% |
| 91 | IVWISHARES TR | 89,040 | $12.2M | 0.1% |
| 92 | GEGE AEROSPACE | 32,742 | $12.2M | 0.1% |
| 93 | AMATAPPLIED MATLS INC | 16,923 | $12.2M | 0.1% |
| 94 | WMTWALMART INC | 107,409 | $12.2M | 0.1% |
| 95 | SLYGSPDR SERIES TRUST | 98,823 | $11.8M | 0.1% |
| 96 | EAGGISHARES TR | 240,524 | $11.4M | 0.1% |
| 97 | WISDOMTREE TR | 229,815 | $11.2M | 0.1% |
| 98 | IWDISHARES TR | 45,664 | $11.1M | 0.1% |
| 99 | TSLATESLA INC | 26,232 | $11.0M | 0.1% |
| 100 | LLYELI LILLY & CO | 9,132 | $11.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.