Q3 2026 13F · SEC CIK 1527641

Mather Group, LLC.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.8B
Reported positions: 2,241
Top holdings a year, 3 yrs: +15.7%
Assets under management: $13.4B

Mather Group, LLC. is a wealth manager that reported 2,241 positions worth $11.8B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VUG, 12.7%), Vanguard Index Fds (VTV, 9.9%), Vanguard Ftse Europe ETF (VGK, 6.6%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 22.3% for the S&P 500.

Mather Group, LLC. holdings largest 50 of 2,241 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mather Group, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	12.7%	11.4%	16,589,261	+9.1%	$1.5B
VTVVanguard Index Fds	9.9%	9.6%	5,427,631	+7.4%	$1.2B
VGKVanguard Ftse Europe ETF	6.6%	6.8%	8,990,889	+1.5%	$780.4M
VPLVanguard Intl Equity Index F	6.3%	6.2%	6,372,509	+3.4%	$738.0M
DFAEDimensional ETF Trust	4.3%	4.4%	12,993,546	+4.2%	$510.8M
VMBSVanguard Scottsdale Fds	3.6%	3.5%	9,467,666	+11.4%	$420.5M
SPTISpdr Series Trust	3.1%	3.1%	13,321,069	+6.1%	$363.4M
SCHGSchwab Strategic Tr	3.0%	3.8%	9,850,802	-24.3%	$353.9M
SCHVSchwab Strategic Tr	2.2%	3.1%	7,720,024	-23.6%	$257.2M
DFSVDfa Invt Dimensions Group in	2.1%	—	6,694,849	—	$250.9M
TIPIshares Tr	2.0%	1.7%	2,308,374	+29.5%	$240.2M
VCSHVanguard Scottsdale Fds	2.0%	2.0%	3,061,983	+3.0%	$236.5M
VBKVanguard Index Fds	1.9%	2.1%	677,384	+4.5%	$228.8M
DISVDimensional ETF Trust	1.8%	1.8%	4,994,845	-4.1%	$216.2M
FBNDFidelity Merrimack Str Tr	1.5%	1.6%	4,097,784	-0.3%	$177.4M
TLHIshares Tr	1.5%	1.3%	1,857,283	+20.8%	$171.2M
VBRVanguard Index Fds	1.2%	1.3%	624,611	-0.3%	$144.3M
IAGGIshares Tr	1.1%	1.1%	2,586,246	+1.4%	$127.2M
VTIVanguard Index Fds	0.9%	1.0%	288,763	-5.8%	$108.1M
AAPLApple Inc	0.9%	0.6%	316,271	+27.2%	$105.3M
VWOVanguard Intl Equity Index F	0.9%	0.9%	1,746,674	+0.8%	$103.6M
BIVVanguard Bd Index Fds	0.8%	1.1%	1,268,129	-22.2%	$92.4M
VCITVanguard Scottsdale Fds	0.7%	0.7%	1,000,805	+0.3%	$78.4M
SCHESchwab Strategic Tr	0.7%	0.7%	2,146,108	+1.3%	$78.2M
IEURIshares Core Msci Europeetf	0.6%	0.6%	1,000,016	+1.7%	$73.7M
NVDANvidia Corporation	0.6%	0.4%	293,789	+17.7%	$67.1M
EMBIshares Tr	0.6%	0.5%	723,942	+23.0%	$65.8M
MSFTMicrosoft Corp	0.5%	0.4%	121,606	+12.6%	$62.4M
AGGIshares Tr	0.5%	0.6%	653,276	-2.1%	$61.8M
IVVIshares Tr	0.5%	0.5%	75,098	-2.1%	$57.5M
PGProcter & Gamble Co	0.5%	0.5%	394,162	+10.5%	$57.3M
VEUVanguard Intl Equity Index F	0.5%	0.5%	681,884	-3.1%	$56.6M
IPACIshares Tr	0.5%	0.5%	662,529	+1.2%	$56.4M
SCHCSchwab Strategic Tr	0.5%	0.5%	1,092,397	-1.0%	$54.3M
DFAIDimensional ETF Trust	0.4%	0.4%	1,227,392	+0.5%	$50.9M
VTEBVanguard Mun Bd Fds	0.4%	0.5%	1,067,502	+2.4%	$50.6M
DFLVDimensional ETF Trust	0.4%	0.4%	1,224,452	-4.3%	$49.2M
VOOVanguard Index Fds	0.4%	0.4%	69,016	-0.4%	$48.4M
DFISDimensional ETF Trust	0.4%	0.4%	1,307,916	-4.1%	$47.4M
ESGVVanguard World Fd	0.4%	0.4%	328,747	+2.1%	$44.6M
GOOGAlphabet Inc	0.4%	0.3%	128,469	+58.6%	$43.8M
XOMExxonmobil Holdings Corp	0.4%	—	254,534	—	$41.4M
AMZNAmazon Com Inc	0.3%	0.3%	152,283	+19.7%	$37.9M
VGITVanguard Scottsdale Fds	0.3%	0.3%	607,017	+16.7%	$34.4M
IOOIshares Tr	0.3%	0.3%	236,603	-4.0%	$34.1M
XLKSelect Sector Spdr Tr	0.3%	—	159,794	—	$31.3M
VXFVanguard Index Fds	0.3%	0.3%	134,849	-3.7%	$31.2M
VTVanguard Intl Equity Index F	0.2%	0.3%	183,661	-11.1%	$29.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	57,809	—	$28.8M
DFACDimensional ETF Trust	0.2%	0.3%	639,946	-2.5%	$28.4M

What Mather Group, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+58.6% shares
TIP Ishares Tr+29.5% shares
AAPL Apple Inc+27.2% shares
EMB Ishares Tr+23.0% shares
TLH Ishares Tr+20.8% shares
AMZN Amazon Com Inc+19.7% shares
NVDA Nvidia Corporation+17.7% shares
VGIT Vanguard Scottsdale Fds+16.7% shares

Reduced

SCHG Schwab Strategic Tr-24.3% shares
SCHV Schwab Strategic Tr-23.6% shares
BIV Vanguard Bd Index Fds-22.2% shares
VT Vanguard Intl Equity Index F-11.1% shares
VTI Vanguard Index Fds-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +15.7% /yr; S&P 500 +22.3%
5 years: +5.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$11.8B	2,241
Q2 2026	$11.5B	1,894
Q1 2026	$10.0B	1,887
Q4 2025	$9.7B	632
Q3 2025	$9.9B	1,710
Q2 2025	$9.4B	604
Q1 2025	$8.7B	1,791
Q4 2024	$7.7B	1,745
Q3 2024	$7.8B	1,707
Q2 2024	$8.1B	2,193
Q1 2024	$6.3B	1,749
Q4 2023	$6.4B	555

Questions about Mather Group, LLC.'s portfolio

What stocks does Mather Group, LLC. own?

Mather Group, LLC.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 2,241 positions worth $11.8B. The largest are Vanguard Index Fds (VUG) at 12.7%, Vanguard Index Fds (VTV) at 9.9%, Vanguard Ftse Europe ETF (VGK) at 6.6%, Vanguard Intl Equity Index F (VPL) at 6.3% and Dimensional ETF Trust (DFAE) at 4.3%.

What did Mather Group, LLC. buy last quarter?

In Q3 2026, Mather Group, LLC. added Alphabet Inc (GOOG) (+58.6% shares), Ishares Tr (TIP) (+29.5% shares) and Apple Inc (AAPL) (+27.2% shares), compared with its Q2 2026 filing.

What did Mather Group, LLC. sell last quarter?

In Q3 2026, Mather Group, LLC. cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Broadcom Inc (AVGO), Schwab Strategic Tr (SCHG) (-24.3% shares), Schwab Strategic Tr (SCHV) (-23.6% shares) and Vanguard Bd Index Fds (BIV) (-22.2% shares), compared with its Q2 2026 filing.

How has Mather Group, LLC.'s portfolio performed?

A portfolio copying Mather Group, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.9% against +11.7%. Over 5 years: +5.6% a year against +10.6%.

When is Mather Group, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mather Group, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mather Group, LLC. manage?

Mather Group, LLC. reported $13.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.8B.