Mather Group, Llc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Mather Group, Llc. reported 1,699 stock positions worth $7.8 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 11.1%) and Vanguard Ftse Europe ETF (VGK, 5.5%). Compared with Q2 2024, it opened 84 new positions, sold out of 570, added to 342 and reduced 1,034. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +8%) and the biggest sale Lennox International (LII, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $7.8B (Q3 2024)
- SEC Filing
- 0001527641-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 1,699 stocks · $7.8B
| SCHG Schwab US Large-Cap Growth | 13.07% | 9,764,967 | $1.0B | Add +7.5% |
| SCHV Schwab US Large-Cap Value | 11.09% | 10,745,795 | $863.6M | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 5.49% | 6,010,040 | $427.3M | Reduce -25.1% |
| VPL Vanguard Ftse Pacific ETF | 4.49% | 4,459,339 | $349.6M | Reduce -5.7% |
| DFIS Dimensional International SM | 3.50% | 10,157,785 | $272.5M | Add +55.9% |
| FALN iShares Fallen Angels ETF | 3.16% | 8,991,241 | $245.8M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 570,732 | $219.1M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.74% | 1,061,231 | $213.1M | Reduce -26.9% |
| BIV Vanguard Intermediate-Term B | 2.73% | 2,715,315 | $212.8M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 1,191,019 | $207.9M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.66% | 773,865 | $206.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 3,647,275 | $174.5M | Reduce -56.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.24% | 6,001,803 | $174.4M | Add +814.6% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 6,135,344 | $168.2M | Add +1171.1% |
| FBND Fidelity Total Bond ETF | 2.13% | 3,544,982 | $165.7M | Add +4145.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.84% | 1,799,159 | $142.9M | Add +20.3% |
| SPEU State Street SPDR Portfolio | 1.79% | 3,137,122 | $139.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.55% | 4,140,123 | $120.4M | Add +996.2% |
| VGIT Vanguard Intermediate-Term T | 1.44% | 1,860,647 | $112.4M | Reduce -55.0% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 2,016,395 | $104.5M | Add +4.5% |
| DFSV Dimensional US Small Cap Val | 1.17% | 2,969,970 | $91.5M | New |
| USIG iShares Broad Usd Investment | 0.86% | 1,276,844 | $67.1M | Add +5.2% |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 1,011,505 | $61.6M | Reduce -3.3% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 978,541 | $60.2M | Reduce -62.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 2,035,106 | $59.4M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 92,636 | $53.4M | Reduce -4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.67% | 786,027 | $52.2M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 939,326 | $48.0M | Add +2.8% |
| AAPL Apple Inc. | 0.61% | 203,473 | $47.4M | Reduce -49.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 1,051,476 | $40.5M | Add +0.7% |
| IPAC iShares Core MSCI Pacific Et | 0.51% | 596,951 | $39.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.51% | 92,056 | $39.6M | Reduce -15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 552,512 | $34.8M | Add +286.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 62,026 | $32.7M | Reduce -17.5% |
| DFAI Dimensional International Co. | 0.40% | 986,075 | $31.3M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 874,620 | $30.0M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.36% | 161,791 | $28.0M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 96,904 | $27.4M | Reduce -8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 265,888 | $27.0M | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.34% | 266,914 | $26.5M | Reduce -22.4% |
| VXF Vanguard Extended Market ETF | 0.33% | 143,129 | $26.0M | Add +190.5% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 807,845 | $24.9M | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.31% | 201,332 | $24.1M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 223,303 | $22.6M | Add +128.7% |
| MUB iShares National Muni Bond E | 0.29% | 206,854 | $22.5M | Reduce -19.3% |
| JNJ Johnson & Johnson | 0.27% | 129,529 | $21.0M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 53,914 | $20.2M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.26% | 164,797 | $20.0M | Add +964.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 151,494 | $19.1M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.24% | 68,986 | $18.7M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.24% | 67,456 | $18.7M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 340,330 | $18.0M | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 53,724 | $17.3M | Reduce -40.3% |
| MCD McDonald's Corp. | 0.22% | 56,426 | $17.2M | Reduce -4.0% |
| AFL Aflac Inc. | 0.22% | 149,928 | $16.8M | Reduce -14.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 147,914 | $16.3M | Reduce -11.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 52,661 | $15.7M | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 182,743 | $15.4M | Add +2.5% |
| ATO Atmos Energy Corp. | 0.19% | 108,002 | $15.0M | Reduce -6.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 179,375 | $14.8M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.19% | 195,921 | $14.7M | Add +5.7% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 312,077 | $14.7M | Reduce -12.8% |
| TGT Target Corp. | 0.18% | 92,336 | $14.4M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.18% | 54,794 | $14.4M | Add +4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 75,156 | $14.3M | Reduce -36.1% |
| DFAT Dimensional US Target Value | 0.18% | 257,399 | $14.3M | Reduce -19.4% |
| DFUV Dimensional US Marketwide Va | 0.18% | 341,887 | $14.3M | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 30,781 | $14.2M | Reduce -30.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 125,537 | $13.7M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 517,554 | $13.6M | Add +82.8% |
| HRL Hormel Foods Corp. | 0.17% | 423,219 | $13.4M | Add +4.7% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 221,161 | $13.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 64,678 | $12.8M | Reduce -30.3% |
| BEN Franklin Templeton Inc. | 0.16% | 600,623 | $12.1M | Add +23.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 119,585 | $11.1M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 22,741 | $11.1M | Reduce -26.9% |
| META Meta Platforms Inc. Class A | 0.14% | 19,340 | $11.1M | Reduce -14.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 56,927 | $10.8M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 18,550 | $10.6M | Reduce -34.0% |
| V Visa Inc. Class A | 0.14% | 38,300 | $10.5M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.13% | 88,293 | $10.3M | Reduce -86.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 60,279 | $10.0M | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 123,541 | $9.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.11% | 51,542 | $8.9M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 52,752 | $8.8M | Reduce -21.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 182,322 | $8.5M | Reduce -10.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 174,762 | $8.5M | Add +229850.0% |
| AMZN Amazon.com Inc. | 0.11% | 45,521 | $8.5M | Reduce -45.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 96,358 | $8.4M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 145,542 | $8.4M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 155,823 | $8.0M | Reduce -3.0% |
| JPIE JPMorgan Income ETF | 0.10% | 171,131 | $7.9M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 60,884 | $7.1M | Reduce -10.8% |
| UCON First Trust Smith Unconstrai | 0.09% | 283,003 | $7.1M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 147,266 | $7.0M | Reduce -95.6% |
| COST Costco Wholesale Corp. | 0.09% | 7,687 | $6.8M | Reduce -42.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 109,029 | $6.8M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 74,407 | $6.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.09% | 16,432 | $6.7M | Reduce -22.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 225,900 | $6.6M | Reduce -41.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,613 | $48K | Reduce -7.6% |
Lines left out (7) · $201 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $142 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $36 |
| FELV Fidelity Enh LRG Cap Val ETF | ENHANCED LARGE | 0 | $8 |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL | 0 | $8 |
| ARR Armour Residential REIT Inc. | COM SHS | 0 | $3 |
| LYFT LYFT Inc. Class A | CL A COM | 0 | $3 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $1 |
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: $7.8B.
Portfolio Sells Q2 2024 → Q3 2024
| LII Lennox International Inc. | Reduce -100.0% | 0.00% | −7.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -56.9% | 2.24% | −2.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -95.6% | 0.09% | −1.78 |
| VGIT Vanguard Intermediate-Term T | Reduce -55.0% | 1.44% | −1.54 |
| VGK Vanguard Ftse Europe ETF | Reduce -25.1% | 5.49% | −1.17 |
| VGLT Vanguard Long-Term Treasury | Reduce -62.3% | 0.77% | −1.12 |
| XOM Exxon Mobil Corp. | Reduce -86.6% | 0.13% | −0.81 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.9% | 2.74% | −0.69 |
| AAPL Apple Inc. | Reduce -49.5% | 0.61% | −0.24 |
| ORCL Oracle Corp. | Reduce -79.9% | 0.05% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.3% | 0.22% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -91.1% | 0.01% | −0.09 |
| MBB iShares MBS ETF | Reduce -86.4% | 0.01% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -36.1% | 0.18% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -45.3% | 0.11% | −0.08 |
| ABBV Abbvie Inc. | Reduce -53.2% | 0.07% | −0.06 |
| MSFT Microsoft Corp. | Reduce -15.9% | 0.51% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -41.3% | 0.09% | −0.05 |
| TSLA Tesla Inc. | Reduce -72.7% | 0.04% | −0.05 |
| CAT Caterpillar Inc. | Reduce -51.3% | 0.06% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -19.3% | 0.29% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -26.1% | 0.18% | −0.05 |
| CFO Victoryshares US 500 Enhance | Reduce -52.6% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.5% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.0% | 0.14% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.3% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -46.1% | 0.05% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -22.4% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -42.7% | 0.09% | −0.03 |
| PSX Phillips 66 | Reduce -61.7% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -41.5% | 0.05% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -19.4% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -27.1% | 0.05% | −0.03 |
| AEO American Eagle Outfitters | Reduce -100.0% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 0.36% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.9% | 0.14% | −0.03 |
| TGT Target Corp. | Reduce -5.0% | 0.18% | −0.03 |
| VLO Valero Energy Corp. | Reduce -72.8% | 0.01% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -17.5% | 0.42% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -59.6% | 0.02% | −0.02 |
| CPT Camden Property Trust | Reduce -98.5% | 0.00% | −0.02 |
| CDC Victoryshares US Eq Income E | Reduce -53.2% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -83.7% | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -24.8% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -47.1% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -25.3% | 0.04% | −0.02 |
| VICTORY PORTFOLIOS II | Reduce -74.5% | 0.01% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -70.0% | 0.01% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -68.4% | 0.01% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -75.6% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Add +7.5% | 13.07% | +2.70 |
| FBND Fidelity Total Bond ETF | Add +4145.0% | 2.13% | +2.08 |
| DFAE Dimensional Emerging Core Eq | Add +1171.1% | 2.16% | +2.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +814.6% | 2.24% | +2.01 |
| SPEU State Street SPDR Portfolio | New | 1.79% | +1.79 |
| DFIS Dimensional International SM | Add +55.9% | 3.50% | +1.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +996.2% | 1.55% | +1.42 |
| DFSV Dimensional US Small Cap Val | New | 1.17% | +1.17 |
| FALN iShares Fallen Angels ETF | Add +27.0% | 3.16% | +0.82 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.3% | 1.84% | +0.41 |
| VEU Vanguard Ftse All-World Ex-U | Add +286.0% | 0.45% | +0.34 |
| VXF Vanguard Extended Market ETF | Add +190.5% | 0.33% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +128.7% | 0.29% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 1.34% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +229850.0% | 0.11% | +0.11 |
| USIG iShares Broad Usd Investment | Add +5.2% | 0.86% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.2% | 0.67% | +0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +82.8% | 0.17% | +0.09 |
| NVDA Nvidia Corp. | Add +964.2% | 0.26% | +0.08 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.7% | 0.52% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.8% | 0.62% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.2% | 0.25% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.19% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.20% | +0.02 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +41.8% | 0.05% | +0.02 |
| NEM Newmont Corp. | Add +230.6% | 0.02% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.0% | 0.11% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.11% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +33.0% | 0.04% | +0.01 |
| JPIE JPMorgan Income ETF | Add +7.5% | 0.10% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +6.3% | 0.09% | +0.01 |
| ITW Illinois Tool Works | Add +4.0% | 0.18% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.9% | 0.02% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.9% | 0.08% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +82.7% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +9.2% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +121.0% | 0.01% | +0.01 |
| GE General Electric | Add +4.8% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +31.6% | 0.02% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +3.9% | 0.06% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.0% | 0.03% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 0.06% | +0.01 |
| IP International Paper Co. | Add +199.0% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +25.3% | 0.02% | +0.00 |
| LPG Dorian LPG Ltd. | New | 0.00% | +0.00 |
| ALB Albemarle Corp. | Add +302.9% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.0% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +20.1% | 0.01% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | call | Sold out | 4,100 | $80Kbefore exit |
| KGC Kinross Gold Corp. | call | Sold out | 4,000 | $4Kbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 300 | $2Kbefore exit |
| B Barrick Gold Corp. | call | Sold out | 1,400 | $2Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 400 | $1Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 100 | $228before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -7.6% | 1,613 | $48K |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | Sold out | 48 | $914before exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 36 | $882before exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 100 | $403before exit |
| RH RH | COM | New | 0 | $142 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 135 | $12before exit |
| FELV Fidelity Enh LRG Cap Val ETF | ENHANCED LARGE | Reduce -100.0% | 0 | $8 |
| LYFT LYFT Inc. Class A | CL A COM | Reduce -100.0% | 0 | $3 |
| ARR Armour Residential REIT Inc. | COM SHS | New | 0 | $3 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | NEXGEN ECONOMY | Sold out | 0 | $2before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Reduce -100.0% | 0 | $1 |
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 |