MATHER GROUP, LLC.

CIK 0001527641 · Q2 2026

13F Equity AUM

$11.5B

+14.4% QoQ

Positions

1,588

+21 QoQ

AUM Rank

#1,067

Top 9%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,171 · Top 75%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.5%Top 10: 54.2%Top 20: 69.3%

VUG11.4%

VTV9.6%

VGK6.8%

VPL6.2%

DFAE4.4%

SCHG3.8%

VMBS3.5%

SPTI3.1%

SCHV3.1%

DFSV2.2%

Others (1578)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.6%

Technology3.0%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1588Median: 0.00%Avg: 0.06%

0–0.5%

1560(25.5%)

0.5–1%

9(6.1%)

1–3%

10(16.4%)

3–5%

5(17.9%)

5%+

4(34.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,588vs 20 funds

0%Low

1,588

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New105Increased631Decreased499Exited98

New Positions

TIDAL TRUST II0.1%

+642K

IALT0.0%

+83K

CAOS0.0%

+23K

UI0.0%

+5K

TAIL0.0%

+246K

GGOV0.0%

+15K

DUPONT DE NEMOURS IN…0.0%

+6K

HONEYWELL AEROSPACE …0.0%

+5K

HONEYWELL INTL INC0.0%

+5K

POW0.0%

+38K

Increased

VUG11.4%

+14.7M(+3006%)

VTV9.6%

+3.9M(+337%)

TIP1.7%

+1.8M(+216244%)

TLH1.4%

+1.5M(+375885%)

VMBS3.5%

+1.2M(+16%)

SPTI3.1%

+655K(+6%)

EMB0.5%

+579K(+6320%)

DFAE4.4%

+386K(+3%)

RSSY0.1%

+331K(+454%)

RSBT0.1%

+309K(+193%)

Decreased

SCHG3.8%

-30,519,998(-70%)

SCHV3.1%

-25,242,337(-71%)

SPTL0.4%

-6,355,645(-77%)

BIV1.1%

-2,070,367(-56%)

VWOB0.1%

-729,715(-75%)

DISV1.8%

-533,356(-9%)

FBND1.6%

-233,990(-5%)

RSBA0.0%

-224,603(-99%)

PWS0.0%

-174,300(-86%)

HFND0.0%

-160,777(-59%)

Exited

-7,789

-25,948

-38,917

-33,526

-15

-1

-571

-439

-241

-6

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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