1y return+15.5%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+30.6%S&P 500 +74.5%
10y return+101.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $201 against $357 in the S&P 500.2
Mather Group, Llc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $1.3B | 11.4% | +417.7% |
| VTVVanguard Index Fds | $1.1B | 9.6% | +337.3% |
| VGKVanguard Intl Equity Index F | $784.5M | 6.8% | +1.2% |
| VPLVanguard Intl Equity Index F | $713.1M | 6.2% | +4.1% |
| DFAEDimensional Etf Trust | $501.6M | 4.4% | +3.2% |
| SCHGSchwab Strategic Tr | $440.2M | 3.8% | −70.1% |
| VMBSVanguard Scottsdale Fds | $397.9M | 3.5% | +16.2% |
| SPTISpdr Series Trust | $356.3M | 3.1% | +5.5% |
| SCHVSchwab Strategic Tr | $351.5M | 3.1% | −71.4% |
| Dimensional Etf TrustCUSIP 25434V815 | $257.3M | 2.2% | |
| VBKVanguard Index Fds | $237.1M | 2.1% | +7.4% |
| VCSHVanguard Scottsdale Fds | $234.9M | 2.0% | +4.9% |
| DISVDimensional Etf Trust | $209.1M | 1.8% | −9.3% |
| TIPIshares Tr | $195.1M | 1.7% | +216243.7% |
| FBNDFidelity Merrimack Str Tr | $187.0M | 1.6% | −5.4% |
| TLHIshares Tr | $154.3M | 1.3% | +375884.6% |
| VBRVanguard Index Fds | $152.2M | 1.3% | |
| IAGGIshares Tr | $129.0M | 1.1% | −2.4% |
| BIVVanguard Bd Index Fds | $125.0M | 1.1% | −55.9% |
| VTIVanguard Index Fds | $113.4M | 1.0% | −2.0% |
| VWOVanguard Intl Equity Index F | $103.5M | 0.9% | −1.0% |
| VCITVanguard Scottsdale Fds | $82.4M | 0.7% | |
| SCHESchwab Strategic Tr | $76.8M | 0.7% | +1.8% |
| IEURIshares Tr | $73.9M | 0.6% | |
| AAPLApple Inc | $71.9M | 0.6% | +22.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $49.9M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $440.2M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $1.3B |
| IVVIshares Tr | June 30, 2020 | +141.8% | $57.4M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $113.4M |
| VBRVanguard Index Fds | June 30, 2020 | +127.3% | $152.2M |
| VOOVanguard Index Fds | September 30, 2020 | +123.2% | $47.6M |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $1.1B |
| ESGVVanguard World Fd | September 30, 2020 | +113.9% | $42.6M |
| SCHVSchwab Strategic Tr | June 30, 2020 | +108.4% | $351.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- ORREa Series Trust was $1.2M
- BTRNGlobal X Fds was $1.1M
- Bitwise Funds TrustCUSIP 091748400 was $735K
- Dupont De Nemours IncCUSIP 26614N102 was $465K
- CTRACoterra Energy Inc was $448K
- INODInnodata Inc was $289K
- Carnival CorpCUSIP 143658300 was $280K
- KFKorea Fd Inc was $215K
- CSHINeos Etf Trust was $95K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mather Group, Llc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1527641&type=13F-HR&dateb=&owner=include&count=40CIK 1527641
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1527641/000152764126000004/Filed July 27, 2026 · accession 0001527641-26-000004