Mather Group, LLC. holds a focused book of 1885 stocks worth $10.0B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened Simplify US Eq Plus MGD Fut and trimmed Vanguard Ftse Pacific ETF. Their largest long position is Schwab US Large-Cap Growth at 13% of the equity book. They also disclosed $828K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +140% (+7.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1527641/holdings"
Use Arkolith to show MATHER GROUP, LLC.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Mather Group, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mather Group, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $521.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $488.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $418.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $153.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $99.2B |
| LPL Financial LLC | 80 / 80 | $86.4B |
Ranked by how many of Mather Group, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $1.3B | 43.53M | 12.7% | ▲+4.1% Added · +1.7M sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $1.1B | 35.34M | 10.8% | ▲+0.6% Added · +213K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $721.3M | 8.75M | 7.2% | ▲+0.6% Added · +55K sh | |
| 4 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $578.7M | 5.92M | 5.8% | ▼−1.1% Reduced · −66K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $409.3M | 12.09M | 4.1% | ▼−0.6% Reduced · −79K sh | |
| 6 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $343.5M | 7.32M | 3.4% | ▲+4.1% Added · +291K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $340.9M | 11.90M | 3.4% | ▲+5.1% Added · +578K sh | |
| 8 | Vanguard BD Index FDS INTERMED TERM | $285.6M | 3.70M | 2.8% | ▲+5.0% Added · +175K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP VAL | $230.1M | 6.57M | 2.3% | ▼−0.7% Reduced · −48K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $226.8M | 1.16M | 2.3% | ▼−0.9% Reduced · −10K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP V | $226.5M | 5.74M | 2.3% | ▼−2.2% Reduced · −128K sh | |
| 12 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $224.7M | 2.83M | 2.2% | ▲+5.3% Added · +143K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $216.3M | 8.23M | 2.2% | ▲+5.7% Added · +446K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $213.8M | 489.4K | 2.1% | ▲+0.3% Added · +2K sh | |
| 15 | Fidelity Merrimack STR TR TOTAL BD ETF | $198.2M | 4.34M | 2.0% | ▲+4.4% Added · +183K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $182.5M | 603.9K | 1.8% | ▲+0.1% Added · +568 sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $136.8M | 629.5K | 1.4% | ▼−0.9% Reduced · −5K sh | |
| 18 | Ishares TR CORE INTL AGGR | $130.8M | 2.61M | 1.3% | ▲+6.4% Added · +156K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $100.3M | 312.7K | 1.0% | ▼−1.0% Reduced · −3K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $94.6M | 1.75M | 0.9% | ▼−1.0% Reduced · −18K sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $82.7M | 999.9K | 0.8% | ▲+5.0% Added · +48K sh | |
| 22 | Ishares TR CORE MSCI EURO | $69.8M | 992.6K | 0.7% | ▼−1.4% Reduced · −14K sh | |
| 23 | Schwab Strategic TR EMRG MKTEQ ETF | $68.6M | 2.08M | 0.7% | ▼−0.7% Reduced · −15K sh | |
| 24 | Vanguard Whitehall FDS EM MK GOV BD ETF | $64.2M | 977.8K | 0.6% | ▲+4.5% Added · +42K sh | |
| 25 | Ishares TR CORE US AGGBD ET | $61.6M | 620.6K | 0.6% | ▲+5.8% Added · +34K sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $54.3M | 722.6K | 0.5% | ▼−2.7% Reduced · −20K sh | |
| 27 | Apple Inc COM | $51.7M | 203.8K | 0.5% | ▲+6.4% Added · +12K sh | |
| 28 | Schwab Strategic TR INTL SCEQT ETF | $51.4M | 1.10M | 0.5% | ▼−0.4% Reduced · −4K sh | |
| 29 | Ishares TR CORE MSCI PAC | $50.4M | 658.5K | 0.5% | ▲+0.4% Added · +3K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $50.4M | 77.1K | 0.5% | ▲+7.6% Added · +5K sh | |
| 31 | Dimensional ETF Trust INTL SMALL CAP E | $50.0M | 1.49M | 0.5% | ▼−5.0% Reduced · −78K sh | |
| 32 | Vanguard Mun BD FDS TAX EXEMPT BD | $49.5M | 992.6K | 0.5% | ▲+5.3% Added · +50K sh | |
| 33 | Procter & Gamble Co COM | $46.2M | 319.9K | 0.5% | ▲+14% Added · +40K sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $45.0M | 1.15M | 0.4% | ▲+7.2% Added · +78K sh | |
| 35 | Dimensional ETF Trust US LARGE CAP VAL | $44.5M | 1.24M | 0.4% | ▲+5.5% Added · +65K sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $40.8M | 68.4K | 0.4% | ▲+2.8% Added · +2K sh | |
| 37 | Nvidia Corporation COM | $39.9M | 228.8K | 0.4% | ▲+9.7% Added · +20K sh | |
| 38 | Microsoft Corp COM | $33.3M | 90.0K | 0.3% | ▼−1.9% Reduced · −2K sh | |
| 39 | Exxon Mobil Corp COM | $33.1M | 195.0K | 0.3% | ▲+114% Added · +104K sh | |
| 40 | Vanguard World FD ESG US STK ETF | $32.6M | 290.4K | 0.3% | ▲+2.0% Added · +6K sh | |
| 41 | Vanguard Scottsdale FDS INTER TERM TREAS | $31.0M | 520.4K | 0.3% | ▲+6.9% Added · +34K sh | |
| 42 | Ishares TR GLOBAL 100 ETF | $30.6M | 252.8K | 0.3% | ▲+0.5% Added · +1K sh | |
| 43 | Vanguard Index FDS EXTEND MKT ETF | $29.6M | 144.1K | 0.3% | ▼−0.1% Reduced · −124 sh | |
| 44 | Vanguard Intl Equity Index F TT WRLD ST ETF | $28.7M | 207.2K | 0.3% | ▲+0.4% Added · +890 sh | |
| 45 | Dimensional ETF Trust US CORE EQUITY 2 | $27.9M | 718.1K | 0.3% | ▼−1.1% Reduced · −8K sh | |
| 46 | Ishares TR 7-10 YR TRSY BD | $25.4M | 265.9K | 0.3% | ▼−3.1% Reduced · −9K sh | |
| 47 | J P Morgan Exchange Traded F MUNICIPAL ETF | $23.8M | 475.3K | 0.2% | ▲+4.5% Added · +21K sh | |
| 48 | Dimensional ETF Trust US MKTWIDE VALUE | $23.2M | 478.0K | 0.2% | ▼−1.1% Reduced · −5K sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $21.1M | 197.7K | 0.2% | ▲+1.9% Added · +4K sh | |
| 50 | Ishares TR ESG AW MSCI EAFE | $20.7M | 216.9K | 0.2% | ▲+1.4% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AXON ENTERPRISE INCAXON | $343K | 2K |
| PUT · bearish | MICROSOFT CORPMSFT | $161K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $125K | 8K |
| PUT · bearish | EXXON MOBIL CORPXOM | $70K | 17K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $56K | 2K |
| PUT · bearish | MOTOROLA SOLUTIONS INCMSI | $22K | 800 |
| PUT · bearish | JOHNSON CONTROLS INTERNATIONJCI | $22K | 7K |
| PUT · bearish | WABTEC CORPWAB | $17K | 6K |
| PUT · bearish | APPLE INCAAPL | $11K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 1,905 | $10.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 646 | $9.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 1,715 | $9.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 611 | $9.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 1,795 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,745 | $7.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 1,707 | $7.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 2,206 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 1,749 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 555 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 530 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 620 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 510 | $5.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 10, 2023 | 476 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 523 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 373 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 443 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 389 | $5.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 284 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 284 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 269 | $3.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 248 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 245 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 214 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.