Mather Group, Llc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Mather Group, Llc. reported 2,186 stock positions worth $8.1 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 10.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.4%) and Lennox International (LII, 7.6%). Compared with Q1 2024, it opened 543 new positions, sold out of 101, added to 1,001 and reduced 325. The biggest buy was Lennox International (LII, shares +3397084%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $8.1B (Q2 2024)
- SEC Filing
- 0001527641-24-000004 ↗ filed Jul 9, 2024
Holdings Value
Holdings 2,186 stocks · $8.1B
| SCHV Schwab US Large-Cap Value | 10.41% | 11,127,954 | $845.5M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 10.37% | 9,080,140 | $841.9M | Add +1.1% |
| LII Lennox International Inc. | 7.57% | 1,256,958 | $614.4M | Add +3397083.8% |
| VGK Vanguard Ftse Europe ETF | 6.66% | 8,028,060 | $540.6M | Add +5.0% |
| VPL Vanguard Ftse Pacific ETF | 4.43% | 4,729,060 | $359.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 4.35% | 8,459,013 | $353.3M | Add +10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.43% | 1,452,121 | $278.6M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.98% | 4,136,910 | $242.2M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 2.69% | 2,898,162 | $218.5M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 594,334 | $204.6M | Add +4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.52% | 783,697 | $204.3M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 1,231,227 | $200.5M | Add +2.2% |
| FALN iShares Fallen Angels ETF | 2.34% | 7,077,331 | $190.1M | Add +6.5% |
| DFIS Dimensional International SM | 2.01% | 6,515,298 | $163.3M | Add +5.1% |
| VGLT Vanguard Long-Term Treasury | 1.89% | 2,593,091 | $153.6M | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.87% | 3,331,691 | $152.0M | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 1,495,645 | $115.6M | Add +18.4% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 1,930,359 | $96.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.94% | 660,066 | $76.7M | Add +834.1% |
| AAPL Apple Inc. | 0.85% | 403,039 | $69.1M | Add +104.2% |
| USIG iShares Broad Usd Investment | 0.76% | 1,213,486 | $61.6M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 2,399,977 | $60.6M | Reduce -4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.75% | 1,046,066 | $60.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 96,515 | $50.7M | Add +7.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.58% | 739,830 | $47.2M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 913,628 | $46.2M | Add +7.7% |
| MSFT Microsoft Corp. | 0.57% | 109,519 | $46.1M | Add +32.5% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 619,975 | $39.3M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 1,044,349 | $37.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 75,185 | $36.1M | Add +484.0% |
| PG The Procter & Gamble Co. | 0.39% | 194,659 | $31.6M | Add +428.7% |
| DFAI Dimensional International Co. | 0.39% | 1,035,050 | $31.3M | Add +4.0% |
| IOO iShares Global 100 ETF | 0.38% | 343,909 | $30.7M | Add +3361.9% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 920,664 | $29.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 106,264 | $27.6M | Add +21.1% |
| MUB iShares National Muni Bond E | 0.34% | 256,234 | $27.6M | Add +17.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 89,909 | $25.8M | Add +3121.4% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 847,485 | $25.4M | Add +7.0% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 267,742 | $25.0M | Add +15.0% |
| VT Vanguard Tot World STK ETF | 0.28% | 205,221 | $22.7M | Add +21.1% |
| JNJ Johnson & Johnson | 0.27% | 136,833 | $21.6M | Add +399.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 117,573 | $21.2M | Add +3106.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 57,686 | $19.4M | Add +6.7% |
| DFUV Dimensional US Marketwide Va | 0.23% | 462,655 | $18.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 44,263 | $18.6M | Add +44.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 656,244 | $18.5M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.23% | 72,227 | $18.4M | Add +1.2% |
| ADP Automatic Data Processing | 0.22% | 72,706 | $18.2M | Add +404.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 351,239 | $17.6M | Add +294.9% |
| DFAT Dimensional US Target Value | 0.21% | 319,443 | $17.4M | Reduce -0.2% |
| TGT Target Corp. | 0.21% | 97,218 | $17.2M | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 146,854 | $17.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 92,764 | $16.9M | Add +1481.7% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 357,951 | $16.6M | Add +0.7% |
| MCD McDonald's Corp. | 0.20% | 58,807 | $16.6M | Add +13.3% |
| ORCL Oracle Corp. | 0.19% | 123,322 | $15.5M | Add +394.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 125,369 | $15.3M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 196,940 | $15.1M | Add +9216.0% |
| AMZN Amazon.com Inc. | 0.18% | 83,174 | $15.0M | Add +115.2% |
| AFL Aflac Inc. | 0.18% | 174,687 | $15.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 28,126 | $14.7M | Add +93.2% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 178,197 | $14.2M | Add +11.2% |
| ITW Illinois Tool Works | 0.17% | 52,664 | $14.1M | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.17% | 404,320 | $14.1M | Add +9.9% |
| NVDA Nvidia Corp. | 0.17% | 15,486 | $14.0M | Reduce -83.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 31,091 | $13.8M | Add +90.2% |
| ATO Atmos Energy Corp. | 0.17% | 115,444 | $13.7M | Add +4.1% |
| BEN Franklin Templeton Inc. | 0.17% | 486,647 | $13.7M | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 216,961 | $13.6M | Add +6642.1% |
| BND Vanguard Total Bond Market | 0.17% | 185,364 | $13.5M | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 53,916 | $13.1M | Add +13.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 166,924 | $12.7M | Add +3848.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 80,146 | $12.1M | Add +38.7% |
| V Visa Inc. Class A | 0.15% | 43,008 | $12.0M | Add +17.0% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 482,695 | $11.9M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 64,081 | $11.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.14% | 61,485 | $11.2M | Add +126.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 385,107 | $11.2M | Reduce -15.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 126,141 | $11.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 22,580 | $11.0M | Add +7.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 377,681 | $10.6M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 67,580 | $10.3M | Add +79.6% |
| COST Costco Wholesale Corp. | 0.12% | 13,411 | $9.8M | Add +68.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 97,626 | $9.6M | Add +1332.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 204,537 | $9.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 127,460 | $9.5M | Add +9.8% |
| CAT Caterpillar Inc. | 0.11% | 24,992 | $9.2M | Add +245.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 49,264 | $8.6M | Add +383.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 143,152 | $8.4M | Add +124.6% |
| CFO Victoryshares US 500 Enhance | 0.10% | 125,140 | $8.3M | Reduce -11.4% |
| HD Home Depot Inc. | 0.10% | 21,212 | $8.1M | Add +34.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 22,875 | $7.9M | Add +1183.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 160,590 | $7.9M | Add +7.5% |
| MBB iShares MBS ETF | 0.09% | 83,091 | $7.7M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 68,254 | $7.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.09% | 5,644 | $7.5M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 143,604 | $7.4M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 89,244 | $7.4M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.09% | 41,506 | $7.3M | Add +159.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 283,056 | $7.3M | Add +16.4% |
Options reported separately and not counted above: GLD calls ($80K), KGC calls ($4K), AEM calls ($2K), B calls ($2K), GDXJ calls ($1K), SLV calls ($228).
Other holdings (5): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,746 | $75K | Add +9.1% |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 48 | $914 | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 36 | $882 | New |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 100 | $403 | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 135 | $12 | New |
Lines left out (3) · $39 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $30 |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL | 0 | $7 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | NEXGEN ECONOMY | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.8% | 0.75% | −0.24 |
| AOS Smith (a.o.) Corp. | Reduce -98.4% | 0.00% | −0.22 |
| GD General Dynamics Corp. | Reduce -96.1% | 0.01% | −0.21 |
| PPG PPG Industries Inc. | Reduce -95.0% | 0.01% | −0.21 |
| MMM 3M Co. | Reduce -96.0% | 0.01% | −0.21 |
| SWK Stanley Black & Decker Inc. | Reduce -95.1% | 0.01% | −0.21 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.6% | 0.75% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.36% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -15.0% | 0.14% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.21% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.21% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.17% | −0.04 |
| CFO Victoryshares US 500 Enhance | Reduce -11.4% | 0.10% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.14% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -37.2% | 0.03% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.09% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -33.0% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -17.3% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.8% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -24.6% | 0.03% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 0.08% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -11.4% | 0.05% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.8% | 0.06% | −0.02 |
| VICTORY PORTFOLIOS II | Reduce -28.4% | 0.03% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.3% | 0.02% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -23.0% | 0.02% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.4% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -20.7% | 0.02% | −0.01 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -3.3% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -2.1% | 0.21% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.1% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.6% | 0.01% | −0.01 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -19.5% | 0.04% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -37.2% | 0.01% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 0.04% | −0.01 |
| DFIV Dimensional International Va | Reduce -2.5% | 0.04% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.8% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -37.1% | 0.01% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.2% | 0.01% | −0.01 |
| CPT Camden Property Trust | Reduce -0.1% | 0.02% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -56.6% | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Reduce -19.6% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -18.9% | 0.01% | −0.01 |
| SLV iShares Silver Trust | Reduce -28.2% | 0.01% | −0.01 |
| OUNZ Vaneck Merk Gold ETF | Reduce -18.2% | 0.01% | −0.01 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| LII Lennox International Inc. | Add +3397083.8% | 7.57% | +7.57 |
| XOM Exxon Mobil Corp. | Add +834.1% | 0.94% | +0.83 |
| IOO iShares Global 100 ETF | Add +3361.9% | 0.38% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +484.0% | 0.45% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3121.4% | 0.32% | +0.31 |
| PG The Procter & Gamble Co. | Add +428.7% | 0.39% | +0.30 |
| VOOV Vanguard S&P 500 Value ETF | Add +3106.2% | 0.26% | +0.25 |
| AAPL Apple Inc. | Add +104.2% | 0.85% | +0.25 |
| JNJ Johnson & Johnson | Add +399.0% | 0.27% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +1481.7% | 0.21% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Add +9216.0% | 0.19% | +0.18 |
| ADP Automatic Data Processing | Add +404.7% | 0.22% | +0.17 |
| ADM Archer-Daniels-Midland Co. | Add +6642.1% | 0.17% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3848.1% | 0.16% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +294.9% | 0.22% | +0.15 |
| ORCL Oracle Corp. | Add +394.6% | 0.19% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +1332.5% | 0.12% | +0.11 |
| AMZN Amazon.com Inc. | Add +115.2% | 0.18% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +1183.7% | 0.10% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +383.3% | 0.11% | +0.08 |
| CAT Caterpillar Inc. | Add +245.4% | 0.11% | +0.08 |
| MSFT Microsoft Corp. | Add +32.5% | 0.57% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +93.2% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +126.1% | 0.14% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.2% | 0.17% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.8% | 0.23% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1949.3% | 0.06% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +124.6% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +79.6% | 0.13% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +161.7% | 0.08% | +0.04 |
| ABT Abbott Laboratories | Add +138.2% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +68.4% | 0.12% | +0.04 |
| CVX Chevron Corp. | Add +103.2% | 0.09% | +0.04 |
| COP Conocophillips | Add +91.7% | 0.08% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +310.2% | 0.04% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +84.8% | 0.08% | +0.03 |
| VLO Valero Energy Corp. | Add +462.6% | 0.04% | +0.03 |
| AEO American Eagle Outfitters | Add +1454.4% | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +101.0% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +159.6% | 0.09% | +0.03 |
| PSX Phillips 66 | Add +143.5% | 0.05% | +0.03 |
| GE General Electric | Add +124.1% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +38.7% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.14% | +0.02 |
| OEF iShares S&P 100 ETF | Add +1195.7% | 0.02% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +74.3% | 0.03% | +0.02 |
| MSI Motorola Solutions Inc. | Add +234.4% | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +130.5% | 0.03% | +0.02 |
| WDAY Workday Inc. Class A | Add +1692.5% | 0.02% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | New | 4,100 | $80K |
| KGC Kinross Gold Corp. | call | New | 4,000 | $4K |
| AEM Agnico Eagle Mines Ltd. | call | New | 300 | $2K |
| B Barrick Gold Corp. | call | New | 1,400 | $2K |
| GDXJ Vaneck Junior Gold Miners | call | New | 400 | $1K |
| SLV iShares Silver Trust | call | New | 100 | $228 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +9.1% | 1,746 | $75K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 5 | $6Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 3 | $4Kbefore exit |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | New | 48 | $914 |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 36 | $882 |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | New | 100 | $403 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | New | 135 | $12 |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL | Reduce -100.0% | 0 | $7 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | NEXGEN ECONOMY | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,886 | $11.5B | VUG, VTV, VGK, VPL, DFAE |
| Q1 2026 | 1,881 | $10.0B | SCHG, SCHV, VGK, VPL, DFAE |
| Q4 2025 | 631 | $9.7B | SCHG, SCHV, VGK, VPL, DFAE |
| Q3 2025 | 1,703 | $9.9B | SCHG, SCHV, VGK, LII, VPL |
| Q2 2025 | 603 | $9.4B | SCHG, SCHV, VGK, LII, VPL |
| Q1 2025 | 1,785 | $8.7B | SCHG, SCHV, LII, SPEU, VPL |
| Q4 2024 | 1,741 | $7.7B | SCHG, SCHV, VPL, SPEU, DFIS |
| Q3 2024 | 1,699 | $7.8B | SCHG, SCHV, VGK, VPL, DFIS |
| Q2 2024 | 2,186 | $8.1B | SCHV, SCHG, LII, VGK, VPL |
| Q1 2024 | 1,745 | $6.3B | SCHG, SCHV, VGK, VPL, VWO |