MAMATHER GROUP, LLC.

Institutional investor ยท Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,896 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

43.5M$1.3B12.6%$25.45+36.14%
29 qtrssince 2019-Q1
Increased
65
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

35.3M$1.1B10.8%$23.74+44.88%
29 qtrssince 2019-Q1
Increased
62
VGKVGK
ETF

VANGUARD INTL EQUITY INDEX F

8.8M$721.3M7.2%$69.08+28.21%
29 qtrssince 2019-Q1
Increased
62
VPLVPL
ETF

VANGUARD INTL EQUITY INDEX F

5.9M$578.7M5.8%$64.14+77.41%
29 qtrssince 2019-Q1
Decreased
0
DFAEDFAE
ETF

DIMENSIONAL ETF TRUST

12.1M$409.3M4.1%$26.22+50.32%
20 qtrssince 2021-Q2
Decreased
0
VMBSVMBS
ETF

VANGUARD SCOTTSDALE FDS

7.3M$343.5M3.4%$45.13+2.90%
29 qtrssince 2019-Q1
Increased
59
SPTISPTI
ETF

SPDR SERIES TRUST

11.9M$340.9M3.4%$27.48+2.59%
18 qtrssince 2021-Q4
Increased
60
BIVBIV
ETF

VANGUARD BD INDEX FDS

3.7M$285.6M2.8%$70.12+8.42%
22 qtrssince 2020-Q4
Increased
56
DFSVDFSV
ETF

DIMENSIONAL ETF TRUST

6.6M$230.1M2.3%$29.67+30.76%
7 qtrssince 2024-Q3
Decreased
0
VTVVTV
ETF

VANGUARD INDEX FDS

1.2M$226.8M2.3%$105.76+107.26%
29 qtrssince 2019-Q1
Decreased
0
DISVDISV
ETF

DIMENSIONAL ETF TRUST

5.7M$226.5M2.3%$32.46+26.02%
9 qtrssince 2024-Q1
Decreased
0
VCSHVCSH
ETF

VANGUARD SCOTTSDALE FDS

2.8M$224.7M2.2%$72.58+8.31%
29 qtrssince 2019-Q1
Increased
55
SPTLSPTL
ETF

SPDR SERIES TRUST

8.2M$216.3M2.2%$26.64-3.55%
16 qtrssince 2022-Q2
Increased
56
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

489,387$213.8M2.1%$229.78-61.96%
29 qtrssince 2019-Q1
Increased
52
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

4.3M$198.2M2.0%$44.16+2.48%
14 qtrssince 2022-Q4
Increased
50
VBKVBK
ETF

Vanguard Index Funds SML CP GRW ETF

603,872$182.5M1.8%$206.04+71.90%
29 qtrssince 2019-Q1
Increased
48
VBRVBR
ETF

VANGUARD INDEX FDS

629,499$136.8M1.4%$111.77+116.55%
29 qtrssince 2019-Q1
Decreased
0
IAGGIAGG
ETF

ISHARES TR

2.6M$130.8M1.3%$44.54+12.23%
15 qtrssince 2022-Q3
Increased
51
VTIVTI
ETF

VANGUARD INDEX FDS

312,670$100.3M1.0%$301.50+23.61%
29 qtrssince 2019-Q1
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

1.8M$94.6M0.9%$39.58+51.32%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,896 results.1,876 more with Pro.PROUpgrade to see all โ†’
$10B
AUM
1,896
Positions
Q1 2026
Filing
Rating ยท 2.0
Quarterly Portfolio Change
-1%Q4'24$7.7B+12%Q1'25$8.7B+8%Q2'25$9.4B+6%Q3'25$9.9B-2%Q4'25$9.7B+3%Q1'26$10B
Activity profile
$ moved ยท Q1'26
New23%Increased50%Decreased27%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q12%1-4Q2%1-2Y13%2Y+73%

MATHER GROUP, LLC. manages $10B across 1896 positions as of Q1 2026. Top holdings: SCHG (12.6%), SCHV (10.8%), VGK (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 1262 new positions, 7 exits, 308 increased. Top move: SCHG (INCREASED, conviction 65). Portfolio: $10.0B across 1896 positions.

Top holdings by portfolio weight

Total AUM$10B
SCHG12.65%
SCHV10.75%
VGK7.20%
VPL5.77%
DFAE4.08%
VMBS3.43%
SPTI3.40%
BIV2.85%
DFSV2.30%
VTV2.26%
Other2.26%

Portfolio allocation by GICS sector

Sectors11
Unknown89.99%
Technology2.49%
Financial Services1.33%
Industrials1.09%
Consumer Defensive1.02%
Healthcare0.92%
Consumer Cyclical0.88%
Communication Services0.66%
Energy0.65%
Basic Materials0.50%
Other0.47%

Behavioral investing profile

Balanced Allocator88%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record56
Conviction41
Concentration82
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
DYNFBLACKROCK ETF TRUST
Q3 2024 โ†’ Q1 2026+42,657 shares+$2.7M
7Q
UCONFIRST TR EXCHNG TRADED FD VI
Q3 2024 โ†’ Q1 2026+40,641 shares+$1.1M
7Q
AGGISHARES TR
Q3 2024 โ†’ Q1 2026+522,991 shares+$52M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used