Mather Group, Llc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Mather Group, Llc. reported 631 stock positions worth $9.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.7%) and Vanguard Ftse Europe ETF (VGK, 7.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 1,077, added to 346 and reduced 225. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +3%) and the biggest sale an exit from Lennox International (LII).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $9.7B (Q4 2025)
- SEC Filing
- 0001527641-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 631 stocks · $9.7B
| SCHG Schwab US Large-Cap Growth | 14.05% | 41,810,550 | $1.4B | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 10.71% | 35,128,777 | $1.0B | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 7.49% | 8,695,326 | $727.0M | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 5.57% | 5,988,147 | $541.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 4.08% | 12,166,621 | $396.3M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.41% | 7,024,424 | $330.7M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.36% | 11,316,901 | $326.4M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 2.83% | 3,525,085 | $274.5M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 487,825 | $238.0M | Reduce -0.2% |
| DISV Dimensional International SM | 2.30% | 5,872,164 | $223.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 1,166,166 | $222.7M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 2.24% | 6,616,180 | $217.6M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 2,691,371 | $214.6M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.12% | 7,780,516 | $206.0M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 1.97% | 4,161,603 | $191.6M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.88% | 603,304 | $182.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 634,982 | $134.5M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 2,457,128 | $122.9M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 315,825 | $105.9M | Add +153.3% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 1,769,174 | $95.1M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 952,152 | $79.7M | Add +4.6% |
| IEUR iShares Core MSCI Europe ETF | 0.74% | 1,007,109 | $71.5M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 2,095,894 | $68.6M | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.65% | 935,827 | $63.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.60% | 586,755 | $58.6M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 743,007 | $54.7M | Add +0.8% |
| AAPL Apple Inc. | 0.54% | 191,529 | $52.1M | Add +2.3% |
| DFIS Dimensional International SM | 0.53% | 1,563,088 | $51.5M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 1,103,103 | $50.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 71,668 | $49.1M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 0.49% | 655,922 | $48.0M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 942,979 | $47.4M | Add +5.6% |
| MSFT Microsoft Corp. | 0.46% | 91,738 | $44.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 66,515 | $41.7M | Add +1.0% |
| DFAI Dimensional International Co. | 0.42% | 1,076,494 | $41.0M | Add +5.2% |
| DFLV Dim US Large Cap Value ETF | 0.42% | 1,180,027 | $40.4M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.41% | 280,057 | $40.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.40% | 208,571 | $38.9M | Add +10.8% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 284,556 | $34.4M | Add +6.3% |
| IOO iShares Global 100 ETF | 0.33% | 251,534 | $31.9M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 144,174 | $30.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 486,936 | $29.2M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 206,277 | $29.1M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 726,382 | $28.8M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 274,437 | $26.4M | Add +311.9% |
| JMUB JPMorgan Municipal ETF | 0.24% | 454,649 | $23.0M | Add +7.1% |
| DFUV Dimensional US Marketwide Va | 0.23% | 483,072 | $22.5M | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 46,389 | $22.0M | Reduce -5.4% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 456,595 | $21.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.21% | 193,926 | $20.7M | Add +5.1% |
| AVGO Broadcom Inc. | 0.21% | 59,620 | $20.6M | Add +8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 213,779 | $20.3M | Add +5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 135,651 | $19.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 60,383 | $18.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 56,033 | $17.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.18% | 119,619 | $17.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.17% | 55,202 | $16.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 33,352 | $16.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.17% | 72,294 | $16.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 24,978 | $16.5M | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 98,791 | $16.1M | Reduce -5.5% |
| ITW Illinois Tool Works | 0.17% | 65,383 | $16.1M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 164,833 | $15.8M | Add +267.5% |
| AFL Aflac Inc. | 0.16% | 143,364 | $15.8M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.16% | 209,061 | $15.5M | Reduce -1.4% |
| TGT Target Corp. | 0.16% | 155,222 | $15.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 24,422 | $15.0M | Add +9.9% |
| GD General Dynamics Corp. | 0.15% | 43,661 | $14.7M | Reduce -8.3% |
| PPG PPG Industries Inc. | 0.15% | 142,340 | $14.6M | Add +10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 139,344 | $14.3M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 57,474 | $14.2M | Add +11.5% |
| HRL Hormel Foods Corp. | 0.15% | 598,432 | $14.2M | Add +20.0% |
| AOS Smith (a.o.) Corp. | 0.15% | 210,649 | $14.1M | Add +4.1% |
| ATO Atmos Energy Corp. | 0.14% | 83,983 | $14.1M | Reduce -5.6% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 520,393 | $13.6M | Add +9.9% |
| V Visa Inc. Class A | 0.14% | 38,403 | $13.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 17,851 | $12.2M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 178,237 | $12.0M | Add +5.0% |
| TSLA Tesla Inc. | 0.12% | 25,573 | $11.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.11% | 91,165 | $11.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.11% | 10,095 | $10.8M | Add +28.7% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 224,158 | $10.7M | Add +4.2% |
| CAT Caterpillar Inc. | 0.11% | 18,601 | $10.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.6M | No change |
| MUB iShares National Muni Bond E | 0.11% | 96,660 | $10.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 114,460 | $10.2M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 47,625 | $10.0M | Reduce -7.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 100,165 | $9.4M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.09% | 150,249 | $8.9M | Reduce -16.3% |
| SPEU State Street SPDR Portfolio | 0.09% | 170,148 | $8.9M | Reduce -8.5% |
| JPIE JPMorgan Income ETF | 0.09% | 179,952 | $8.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.08% | 34,990 | $8.0M | Add +0.3% |
| NEM Newmont Corp. | 0.08% | 79,671 | $8.0M | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 139,997 | $7.8M | Reduce -4.8% |
| UCON First Trust Smith Unconstrai | 0.08% | 303,023 | $7.6M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 83,552 | $7.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.08% | 35,871 | $7.4M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 19,443 | $7.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 22,206 | $7.2M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 75,287 | $7.1M | Reduce -0.4% |
Options reported separately and not counted above: AXON puts ($187K), NVDA puts ($134K), MSFT puts ($85K), XOM puts ($49K), WAB puts ($39K), JCI puts ($31K), MSI puts ($10K), AAPL puts ($8K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $57 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 141,600 | $57 | No change |
Total filed on the 13F, all lines: $9.7B.
Portfolio Sells Q3 2025 → Q4 2025
| LII Lennox International Inc. | Sold out | 0.00% | −5.69 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.04% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -15.5% | 0.23% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.3% | 0.05% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -39.4% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -16.3% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.8% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.3% | 0.15% | −0.01 |
| SO The Southern Co. | Reduce -43.2% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.8% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.05% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -5.6% | 0.14% | −0.01 |
| ETR Entergy Corp. | Reduce -67.9% | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.2% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -27.6% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -30.7% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.23% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -21.3% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -47.0% | 0.01% | −0.01 |
| DFIV Dimensional International Va | Reduce -15.3% | 0.07% | −0.00 |
| IP International Paper Co. | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -29.5% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -43.2% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -8.9% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.3% | 0.01% | −0.00 |
| AFL Aflac Inc. | Reduce -3.1% | 0.16% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.8% | 0.08% | −0.00 |
| PGR Progressive Corp. | Reduce -3.1% | 0.04% | −0.00 |
| PPL PPL Corp. | Sold out | 0.00% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -41.7% | 0.00% | −0.00 |
| MPLX MPLX LP | Sold out | 0.00% | −0.00 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.00 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.05% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.1% | 0.02% | −0.00 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.00 |
| IT Gartner Inc. | Sold out | 0.00% | −0.00 |
| TAXF American Century Diver Muni | Reduce -11.0% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 0.10% | −0.00 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.00 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.00 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -22.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHV Schwab US Large-Cap Value | Add +3.0% | 10.71% | +0.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +153.3% | 1.09% | +0.68 |
| VGK Vanguard Ftse Europe ETF | Add +2.5% | 7.49% | +0.66 |
| VPL Vanguard Ftse Pacific ETF | Add +0.3% | 5.57% | +0.28 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.5% | 3.36% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 4.08% | +0.21 |
| IEF iShares 7-10 Year Treasury B | Add +311.9% | 0.27% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.6% | 3.41% | +0.19 |
| DISV Dimensional International SM | Add +0.1% | 2.30% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +5.1% | 2.83% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 2.21% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +1.6% | 2.24% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +267.5% | 0.16% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 1.97% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.0% | 2.12% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.60% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 0.54% | +0.06 |
| LLY Eli Lilly & Co. | Add +28.7% | 0.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.19% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 1.27% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 0.82% | +0.05 |
| DFAI Dimensional International Co. | Add +5.2% | 0.42% | +0.05 |
| NVDA Nvidia Corp. | Add +10.8% | 0.40% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +4.6% | 0.42% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 0.49% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.9% | 0.65% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +6.3% | 0.35% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.56% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.98% | +0.03 |
| AVGO Broadcom Inc. | Add +8.1% | 0.21% | +0.03 |
| TGT Target Corp. | Add +7.5% | 0.16% | +0.03 |
| IAU iShares Gold Trust | Add +68.1% | 0.05% | +0.02 |
| IPAC iShares Core MSCI Pacific Et | Add +3.1% | 0.49% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.43% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.9% | 0.30% | +0.02 |
| HRL Hormel Foods Corp. | Add +20.0% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.51% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +7.1% | 0.24% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +5.9% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.15% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +118.8% | 0.03% | +0.02 |
| NEM Newmont Corp. | Add +4.6% | 0.08% | +0.02 |
| SUB iShares Short-Term National | Add +5.1% | 0.21% | +0.01 |
| PPG PPG Industries Inc. | Add +10.3% | 0.15% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.52% | +0.01 |
| TSLA Tesla Inc. | Add +7.7% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.05% | +0.01 |
| MU Micron Technology Inc. | Add +5.1% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.12% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +9.9% | 0.14% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 8,000 | $134K |
| XOM Exxon Mobil Corp. | put | New | 14,400 | $49K |
| JCI Johnson Controls Internation | put | New | 6,900 | $31K |
| MSI Motorola Solutions Inc. | put | New | 900 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,291 | $5Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 28 | $714before exit |
| PAVE Global X US Infrastructure | US INFR DEV ETF | Sold out | 0 | $19before exit |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Sold out | 30 | $1before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $1before exit |
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 |