MATHER GROUP, LLC.

CIK 0001527641 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

MATHER GROUP, LLC. reported 1,903 positions worth $11.46B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VUG (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.46B
2026 Q2
Positions
1,903
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 1903 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$1.31B11.42%15,202,294
2VTVVANGUARD INDEX FDSSH$1.10B9.61%5,054,784
3VGKVANGUARD INTL EQUITY INDEX FSH$784.5M6.84%8,859,914
4VPLVANGUARD INTL EQUITY INDEX FSH$713.1M6.22%6,163,820
5DFAEDIMENSIONAL ETF TRUSTSH$501.6M4.37%12,473,477
6SCHGSCHWAB STRATEGIC TRSH$440.2M3.84%13,008,967
7VMBSVANGUARD SCOTTSDALE FDSSH$397.9M3.47%8,499,381
8SPTISPDR SERIES TRUSTSH$356.3M3.11%12,549,605
9SCHVSCHWAB STRATEGIC TRSH$351.5M3.07%10,099,022
10DFSVDIMENSIONAL ETF TRUSTSH$257.3M2.24%6,632,230

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MATHER GROUP, LLC. hold as of Q2 2026?

MATHER GROUP, LLC. reported 1903 positions worth $11.46B in its Q2 2026 13F filing. Largest positions: VUG (11.4%), VTV (9.6%), VGK (6.8%), VPL (6.2%) and DFAE (4.4%).

What did MATHER GROUP, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MATHER GROUP, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.