MATHER GROUP, LLC.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
1,896
Total value ($000)
$10,023,882
Net value change ($000)
+313,204 (3.2%)
New positions
1256
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 37,748 3.6%
VPL 37,402 6.9%
XOM 22,108 201.5%
FAST 15,121 5642.2%
SPTI 14,532 4.5%
LOW 13,458 530.1%
DFAE 13,021 3.3%
VMBS 12,766 3.9%
DFSV 12,530 5.8%
BDX 12,269 1351.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -95,861 -7.0%
VUG -24,231 -10.2%
PEP -15,728 -91.6%
GD -14,081 -95.8%
HRL -14,066 -99.2%
TROW -14,061 -98.6%
AOS -13,991 -99.3%
BF-A -13,284 -98.0%
MSFT -11,062 -24.9%
VGK -5,690 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 827 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type