MATHER GROUP, LLC.
13F filer · CIK 1527641 · Chicago, IL
Summary
MATHER GROUP, LLC. reported $11.46B across 1,903 positions in its 13F for 2026 Q2, filed Jul 27, 2026. The largest holdings are VUG (11.4%), VTV (9.6%), VGK (6.8%). Versus 2026 Q1, leaving options aside, it opened 105 new positions, added to 631, trimmed 499 and sold out of 98.
Reported value$11.46B
Positions1,903incl. options
Report period2026 Q2
FiledJul 27, 2026
New positions105
Added631
Trimmed499
Sold out98
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.4%Value $1.31BPrice $90.04Shares 15.20M +3006.40%Since Jun 30 +4.53%
Weight 9.6%Value $1.10BPrice $218.38Shares 5.05M +337.32%Since Jun 30 +0.21%
Weight 6.8%Value $784.46MPrice $88.38Shares 8.86M +1.25%Since Jun 30 -0.18%
Weight 6.2%Value $713.09MPrice $115.99Shares 6.16M +4.09%Since Jun 30 +0.26%
Weight 4.4%Value $501.56MPrice $39.54Shares 12.47M +3.19%Since Jun 30 -1.67%
Weight 3.8%Value $440.22MPrice $35.95Shares 13.01M -70.11%Since Jun 30 +6.24%
Weight 3.5%Value $397.86MPrice $44.53Shares 8.50M +16.18%Since Jun 30 -4.87%
Weight 3.1%Value $356.28MPrice $27.30Shares 12.55M +5.50%Since Jun 30 -3.84%
Weight 3.1%Value $351.55MPrice $33.55Shares 10.10M -71.42%Since Jun 30 -3.62%
Weight 2.2%Value $257.26MPrice $38.06Shares 6.63M +0.98%Since Jun 30 -1.88%
Weight 2.1%Value $237.14MPrice $338.04Shares 648K +7.38%Since Jun 30 -7.56%
Weight 2.0%Value $234.89MPrice $77.19Shares 2.97M +4.86%Since Jun 30 -2.33%
Weight 1.8%Value $209.10MPrice $43.63Shares 5.21M -9.29%Since Jun 30 +8.72%
Weight 1.7%Value $195.08MPrice $104.09Shares 1.78M +216243.69%Since Jun 30 -4.88%
Weight 1.6%Value $186.97MPrice $43.57Shares 4.11M -5.39%Since Jun 30 -4.22%
Weight 1.3%Value $154.32MPrice $92.75Shares 1.54M +375884.60%Since Jun 30 -7.57%
Weight 1.3%Value $152.24MPrice $233.81Shares 627K -0.47%Since Jun 30 -3.78%
Weight 1.1%Value $129.01MPrice $49.23Shares 2.55M -2.44%Since Jun 30 -2.71%
Weight 1.1%Value $125.03MPrice $72.94Shares 1.63M -55.95%Since Jun 30 -4.90%
Weight 1.0%Value $113.41MPrice $375.84Shares 306K -1.98%Since Jun 30 +1.57%
Weight 0.9%Value $103.45MPrice $59.69Shares 1.73M -1.00%Since Jun 30 -0.00%
Weight 0.7%Value $82.43MPrice $78.39Shares 997K -0.25%Since Jun 30 -5.15%
Weight 0.7%Value $76.80MPrice $36.72Shares 2.12M +1.76%Since Jun 30 +1.27%
Weight 0.6%Value $73.89MPrice $75.07Shares 983K -0.98%Since Jun 30 -0.13%
Weight 0.6%Value $71.94MPrice $329.40Shares 249K +21.97%Since Jun 30 +13.84%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.4% | $1.31B | +4.53% | +3006.40% | Add | |
| 9.6% | $1.10B | +0.21% | +337.32% | Add | |
| 6.8% | $784.46M | -0.18% | +1.25% | Add | |
| 6.2% | $713.09M | +0.26% | +4.09% | Add | |
| 4.4% | $501.56M | -1.67% | +3.19% | Add | |
| 3.8% | $440.22M | +6.24% | -70.11% | Trim | |
| 3.5% | $397.86M | -4.87% | +16.18% | Add | |
| 3.1% | $356.28M | -3.84% | +5.50% | Add | |
| 3.1% | $351.55M | -3.62% | -71.42% | Trim | |
| 2.2% | $257.26M | -1.88% | +0.98% | Add | |
| 2.1% | $237.14M | -7.56% | +7.38% | Add | |
| 2.0% | $234.89M | -2.33% | +4.86% | Add | |
| 1.8% | $209.10M | +8.72% | -9.29% | Trim | |
| 1.7% | $195.08M | -4.88% | +216243.69% | Add | |
| 1.6% | $186.97M | -4.22% | -5.39% | Trim | |
| 1.3% | $154.32M | -7.57% | +375884.60% | Add | |
| 1.3% | $152.24M | -3.78% | -0.47% | Trim | |
| 1.1% | $129.01M | -2.71% | -2.44% | Trim | |
| 1.1% | $125.03M | -4.90% | -55.95% | Trim | |
| 1.0% | $113.41M | +1.57% | -1.98% | Trim | |
| 0.9% | $103.45M | -0.00% | -1.00% | Trim | |
| 0.7% | $82.43M | -5.15% | -0.25% | Trim | |
| 0.7% | $76.80M | +1.27% | +1.76% | Add | |
| 0.6% | $73.89M | -0.13% | -0.98% | Trim | |
| 0.6% | $71.94M | +13.84% | +21.97% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.