Mather Group, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Mather Group, Llc. reported 1,881 stock positions worth $10.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.8%) and Vanguard Ftse Europe ETF (VGK, 7.2%). Compared with Q4 2025, it opened 1,253 new positions, sold out of 4, added to 308 and reduced 263. The biggest buy was Exxon Mobil (XOM, shares +114%) and the biggest sale Pepsico (PEP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $10.0B (Q1 2026)
- SEC Filing
- 0001527641-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 1,881 stocks · $10.0B
| SCHG Schwab US Large-Cap Growth | 12.65% | 43,528,965 | $1.3B | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 10.75% | 35,341,359 | $1.1B | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 7.20% | 8,750,768 | $721.3M | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 5.77% | 5,921,734 | $578.7M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 4.08% | 12,087,652 | $409.3M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 3.43% | 7,315,776 | $343.5M | Add +4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.40% | 11,895,021 | $340.9M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 2.85% | 3,700,472 | $285.6M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 2.30% | 6,567,811 | $230.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.26% | 1,155,842 | $226.8M | Reduce -0.9% |
| DISV Dimensional International SM | 2.26% | 5,744,036 | $226.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.24% | 2,834,392 | $224.7M | Add +5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.16% | 8,226,025 | $216.3M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 489,387 | $213.8M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.98% | 4,344,115 | $198.2M | Add +4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.82% | 603,872 | $182.5M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 629,499 | $136.8M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 1.30% | 2,613,479 | $130.8M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 312,670 | $100.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 1,750,756 | $94.6M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 999,855 | $82.7M | Add +5.0% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 992,612 | $69.8M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 2,081,385 | $68.6M | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 977,829 | $64.2M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 620,617 | $61.6M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 722,611 | $54.3M | Reduce -2.8% |
| AAPL Apple Inc. | 0.52% | 203,838 | $51.7M | Add +6.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 1,098,638 | $51.4M | Reduce -0.4% |
| IPAC iShares Core MSCI Pacific Et | 0.50% | 658,482 | $50.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 77,090 | $50.4M | Add +7.6% |
| DFIS Dimensional International SM | 0.50% | 1,485,130 | $50.0M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 992,577 | $49.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.46% | 319,923 | $46.2M | Add +14.2% |
| DFAI Dimensional International Co. | 0.45% | 1,154,484 | $45.0M | Add +7.2% |
| DFLV Dim US Large Cap Value ETF | 0.44% | 1,244,911 | $44.5M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 68,352 | $40.8M | Add +2.8% |
| NVDA Nvidia Corp. | 0.40% | 228,757 | $39.9M | Add +9.7% |
| MSFT Microsoft Corp. | 0.33% | 89,968 | $33.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.33% | 194,973 | $33.1M | Add +113.9% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 290,397 | $32.6M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 520,446 | $31.0M | Add +6.9% |
| IOO iShares Global 100 ETF | 0.31% | 252,844 | $30.6M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.30% | 144,050 | $29.6M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.29% | 207,167 | $28.7M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 718,051 | $27.9M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 265,896 | $25.4M | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.24% | 475,253 | $23.8M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.23% | 477,984 | $23.2M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.21% | 197,700 | $21.1M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 216,863 | $20.7M | Add +1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 440,827 | $20.5M | Reduce -3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 136,332 | $19.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 68,972 | $19.8M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 45,364 | $19.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.19% | 61,589 | $19.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.18% | 88,920 | $18.5M | Add +23.0% |
| MCD McDonald's Corp. | 0.17% | 54,493 | $16.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.17% | 162,257 | $16.7M | Add +345.0% |
| TGT Target Corp. | 0.17% | 136,833 | $16.6M | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 169,471 | $16.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 56,668 | $16.3M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.16% | 67,701 | $16.0M | Add +543.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 33,365 | $16.0M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.16% | 55,022 | $16.0M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 27,385 | $15.8M | Add +12.1% |
| AFL Aflac Inc. | 0.16% | 142,974 | $15.7M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.15% | 98,196 | $15.5M | Reduce -0.6% |
| FAST Fastenal Co. | 0.15% | 331,664 | $15.4M | Add +4862.1% |
| ATO Atmos Energy Corp. | 0.15% | 82,324 | $15.2M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.15% | 206,246 | $15.2M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.14% | 133,964 | $14.3M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.14% | 54,865 | $14.3M | Reduce -16.1% |
| ADP Automatic Data Processing | 0.14% | 70,060 | $14.2M | Add +330.8% |
| META Meta Platforms Inc. Class A | 0.13% | 23,560 | $13.5M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.13% | 83,806 | $13.2M | Add +1690.3% |
| CAT Caterpillar Inc. | 0.13% | 18,154 | $12.9M | Reduce -2.4% |
| V Visa Inc. Class A | 0.12% | 39,604 | $12.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 18,364 | $11.9M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 168,075 | $11.7M | Reduce -5.7% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 231,886 | $11.0M | Add +3.5% |
| NEM Newmont Corp. | 0.11% | 100,754 | $10.9M | Add +26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 115,450 | $10.5M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.10% | 95,665 | $10.2M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 14 | $10.1M | No change |
| TSLA Tesla Inc. | 0.10% | 27,028 | $10.0M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 46,184 | $9.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.10% | 10,691 | $9.8M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 99,268 | $9.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.09% | 9,264 | $9.2M | Add +13.5% |
| DFAT Dimensional US Target Value | 0.09% | 141,760 | $8.9M | Reduce -5.7% |
| JPIE JPMorgan Income ETF | 0.08% | 183,784 | $8.5M | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 71,136 | $8.3M | Add +2871.4% |
| CTAP Simplify US Eq Plus MGD Fut | 0.08% | 307,750 | $8.2M | New |
| SPEU State Street SPDR Portfolio | 0.08% | 157,014 | $8.0M | Reduce -7.7% |
| NTSE Wisdomtree Emerging Markets | 0.08% | 199,324 | $7.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 82,626 | $7.8M | Reduce -1.1% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 138,225 | $7.7M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 0.08% | 306,966 | $7.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.08% | 34,635 | $7.5M | Reduce -1.0% |
| GDT Wisdomtree Eff Tips Plus GLD | 0.07% | 185,447 | $7.4M | New |
Options reported separately and not counted above: AXON puts ($343K), MSFT puts ($161K), NVDA puts ($125K), XOM puts ($70K), GOOGL puts ($56K), MSI puts ($22K), JCI puts ($22K), WAB puts ($17K), AAPL puts ($11K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 16 | $18K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 300 | $6K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28 | $1K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 149 | $575 | New |
Lines left out (2) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFSU Dimensional US Sus CORE1 ETF | US SUSTAINABILTY | 0 | $15 |
| DFSI Dimensional Int Sus COR1 ETF | INTERNATIONAL | 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: $10.0B.
Portfolio Sells Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Reduce -92.3% | 0.01% | −0.16 |
| GD General Dynamics Corp. | Reduce -95.9% | 0.01% | −0.15 |
| HRL Hormel Foods Corp. | Reduce -99.1% | 0.00% | −0.14 |
| TROW T Rowe Price Group Inc. | Reduce -98.4% | 0.00% | −0.14 |
| AOS Smith (a.o.) Corp. | Reduce -99.3% | 0.00% | −0.14 |
| BF.B Brown-Forman Corp. Class B | Reduce -98.0% | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.33% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.00% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.4% | 0.70% | −0.04 |
| DISV Dimensional International SM | Reduce -2.2% | 2.26% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.94% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.19% | −0.03 |
| DFIS Dimensional International SM | Reduce -5.0% | 0.50% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.26% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -55.2% | 0.02% | −0.02 |
| INTU Intuit Inc. | Reduce -44.3% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -62.1% | 0.01% | −0.02 |
| ITW Illinois Tool Works | Reduce -16.1% | 0.14% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.68% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 0.54% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.36% | −0.02 |
| NKE Nike Inc. Class B | Reduce -70.4% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 0.25% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.28% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -3.5% | 0.20% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -71.4% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -30.1% | 0.04% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.30% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.03% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 0.15% | −0.01 |
| SPEU State Street SPDR Portfolio | Reduce -7.7% | 0.08% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.2% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -26.7% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -25.9% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -22.8% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.15% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.7% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -5.9% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -2.7% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.8% | 0.05% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -14.0% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 0.12% | −0.01 |
| AFL Aflac Inc. | Reduce -0.3% | 0.16% | −0.01 |
| BX Blackstone Inc. | Reduce -11.9% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +113.9% | 0.33% | +0.22 |
| FAST Fastenal Co. | Add +4862.1% | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | Add +543.1% | 0.16% | +0.13 |
| BDX Becton Dickinson and Co. | Add +1690.3% | 0.13% | +0.12 |
| ABT Abbott Laboratories | Add +345.0% | 0.17% | +0.12 |
| ADP Automatic Data Processing | Add +330.8% | 0.14% | +0.10 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.08% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2871.4% | 0.08% | +0.08 |
| NTSE Wisdomtree Emerging Markets | New | 0.08% | +0.08 |
| GDT Wisdomtree Eff Tips Plus GLD | New | 0.07% | +0.07 |
| PWS Pacer Wealthshield ETF | New | 0.06% | +0.06 |
| HFND Unltd HFND Mult St Ret Track | New | 0.06% | +0.06 |
| RSBY Return STKD BND & Fut YD ETF | New | 0.06% | +0.06 |
| WTIP Wisdomtree Inflation Plus | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +14.2% | 0.46% | +0.05 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.05% | +0.05 |
| HFMF Unlmted HFMF Mnged Ftres ETF | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 10.75% | +0.04 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.04% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.04% | +0.04 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.04% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.1% | 3.40% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +6.4% | 1.30% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1163.6% | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.7% | 2.16% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +749.2% | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +100.6% | 0.06% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 2.24% | +0.03 |
| TLTW iShares 20+ Bond Buywrite | New | 0.03% | +0.03 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.03% | +0.03 |
| NTSI Wisdomtree International Eff | New | 0.03% | +0.03 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +5.5% | 0.44% | +0.03 |
| ADPV Adaptiv Select ETF | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +26.5% | 0.11% | +0.03 |
| GILD Gilead Sciences Inc. | Add +108.7% | 0.05% | +0.03 |
| DFAI Dimensional International Co. | Add +7.2% | 0.45% | +0.03 |
| ETN Eaton Corp. PLC | Add +133.7% | 0.04% | +0.03 |
| AIS Vistashares Ais ETF | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +65.9% | 0.06% | +0.02 |
| BDGS Bridges Capital Tact ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +71.5% | 0.05% | +0.02 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.02% | +0.02 |
| TRND Pacer Trendpilot Funds of FD | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +5.0% | 2.85% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.2% | 3.43% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +768.7% | 0.02% | +0.02 |
| FLXR TCW Flexible Income ETF | New | 0.02% | +0.02 |
| YQQQ Yieldmax N100 Short Opt Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | put | Add +20.8% | 17,400 | $70K |
| GOOGL Alphabet Inc. Class A | put | New | 1,600 | $56K |
| MSI Motorola Solutions Inc. | put | Reduce -11.1% | 800 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 16 | $18K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 300 | $6K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 28 | $1K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 149 | $575 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 141,600 | $57before exit |
| DFSU Dimensional US Sus CORE1 ETF | US SUSTAINABILTY | New | 0 | $15 |
| DFSI Dimensional Int Sus COR1 ETF | INTERNATIONAL | 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 |