Mather Group, LLC. holds a focused book of 1885 reported positions worth $10.0B as of Q1 2026 (disclosed Apr 13, 2026, a ~13-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $828K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2013 would be +150% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +153.1%, a 2.9-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mather Group, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mather Group, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Avalon Advisory Group | 9 / 80 | $250.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| CBIZ Investment Advisory Services, LLC | 41 / 80 | $2.4B |
| Constellation Investments, Inc. | 10 / 80 | $2.7B |
| Fortune 45 LLC | 14 / 80 | $194.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Mather Group, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 | EXXONMOBIL HOLDINGS 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 1,905 | $10.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 646 | $9.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 1,715 | $9.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 611 | $9.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 1,795 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 1,745 | $7.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 1,707 | $7.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 9d | 2,206 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 9d | 1,749 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 555 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 530 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 620 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 510 | $5.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 10, 2023 | 69d | 476 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 523 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 373 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 443 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 389 | $5.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 284 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 284 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 269 | $3.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 248 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 245 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 214 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.