MATHER GROUP, LLC. Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$7.1T
Holdings
1,894
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,894 positions)
| Stock | Value |
|---|---|
SMMDISHARES TR | $372.6M |
EIXEDISON INTL | $369.4M |
ENBENBRIDGE INC | $367.5M |
FOXAFOX CORP | $367.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $360.4M |
PFFVGLOBAL X FDS | $357.9M |
UNMUNUM GROUP | $355.9M |
VPLSVANGUARD MALVERN FDS | $355.5M |
ACGLARCH CAP GROUP LTD | $354.4M |
TLTISHARES TR | $354.4M |
EMHYISHARES INC | $351.4M |
XTISHARES TR | $351.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $350.8M |
LPGDORIAN LPG LTD | $347.8M |
PURRHYPERLIQUID STRATEGIES INC | $347.4M |
RSSXTIDAL TRUST II | $346.1M |
CLOZSERIES PORTFOLIOS TR | $345.5M |
DECKDECKERS OUTDOOR CORP | $339.5M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $331.6M |
FDVVFIDELITY COVINGTON TRUST | $330.6M |
DALDELTA AIR LINES INC | $330.2M |
BMYBRISTOL-MYERS SQUIBB CO | $329.7M |
BONDPIMCO ETF TR | $324.7M |
KEYKEYCORP | $323.5M |
EQTEQT CORP | $321.7M |
TFLOISHARES TR | $320.5M |
CMCSACOMCAST CORP NEW | $317.3M |
BENFRANKLIN RESOURCES INC | $311.2M |
SWKSTANLEY BLACK & DECKER INC | $308.5M |
—CARNIVAL CORP LTD | $306.7M |
GNRSPDR INDEX SHS FDS | $305.5M |
UUPINVESCO DB US DLR INDEX TR | $304.0M |
ANGLVANECK ETF TRUST | $302.7M |
RIORIO TINTO PLC | $300.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $297.4M |
BHPBHP BILLITON LIMITED | $295.3M |
PBDINVESCO EXCH TRADED FD TR II | $290.6M |
PIOINVESCO EXCH TRADED FD TR II | $289.3M |
FFORD MTR CO | $289.1M |
XLFSELECT SECTOR SPDR TR | $288.9M |
SLBSLB LIMITED | $287.4M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $286.9M |
APAAPA CORPORATION | $284.8M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $283.8M |
VICIVICI PPTYS INC | $280.7M |
HDVISHARES TR | $277.2M |
LUVSOUTHWEST AIRLS CO | $276.3M |
NINISOURCE INC | $272.3M |
KLIPKRANESHARES TRUST | $271.5M |
NZACSPDR INDEX SHS FDS | $270.9M |
CSGPCOSTAR GROUP INC | $269.7M |
COLDAMERICOLD REALTY TRUST INC | $267.6M |
PEYINVESCO EXCHANGE TRADED FD T | $266.5M |
IDEVISHARES TR | $266.4M |
KKRKKR & CO INC | $263.9M |
WPCWP CAREY INC | $260.6M |
NVONOVO-NORDISK A S | $260.4M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $257.1M |
BILSPDR SERIES TRUST | $256.8M |
NNNNNN REIT INC | $255.0M |
LVSLAS VEGAS SANDS CORP | $253.7M |
DOWDOW HLDGS INC | $249.1M |
PNRPENTAIR PLC | $248.6M |
FEFIRSTENERGY CORP | $244.6M |
SPDWSPDR INDEX SHS FDS | $241.5M |
VBKVANGUARD INDEX FDS | $237.1M |
FOXFOX CORP | $236.7M |
BOTTTHEMES ETF TR | $236.2M |
PSOPEARSON PLC | $234.3M |
BMTABRITISH AMERN TOB PLC | $230.7M |
8CWCROWN CASTLE INC | $221.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $221.8M |
DRNZREX ETF TR | $221.4M |
EMGFISHARES INC | $220.4M |
CPRTCOPART INC | $219.2M |
—TEMA ETF TRUST | $218.9M |
VTIPVANGUARD MALVERN FDS | $211.2M |
LNTALLIANT ENERGY CORP | $210.4M |
PAYXPAYCHEX INC | $209.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $208.8M |
IGVISHARES TR | $207.8M |
SLVISHARES SILVER TR | $207.5M |
REMXVANECK ETF TRUST | $206.6M |
FXIISHARES TR | $202.6M |
IXCISHARES TR | $197.2M |
STELSTELLAR BANCORP INC | $195.8M |
TIPISHARES TR | $195.1M |
IRINGERSOLL RAND INC | $193.9M |
MTCHMATCH GROUP INC NEW | $190.2M |
SOLVSOLVENTUM CORP | $189.7M |
COWZPACER FDS TR | $189.5M |
XFEBFIRST TR EXCH TRADED FD III | $189.1M |
HEFAISHARES TR | $186.9M |
QDTEROUNDHILL ETF TRUST | $186.8M |
BAIBLACKROCK ETF TRUST | $186.3M |
MDTMEDTRONIC PLC | $184.2M |
IBNICICI BANK LIMITED | $183.3M |
CDECOEUR MNG INC | $183.0M |
CDXSIMPLIFY EXCHANGE TRADED FUN | $182.8M |
OZKBANK OZK LITTLE ROCK ARK | $182.5M |