MATHER GROUP, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 11,895,021 | +11,895,021 | 0 | 340,911,293 | 3.40% | +340,911,293 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,226,025 | +8,226,025 | 0 | 216,344,457 | 2.16% | +216,344,457 |
| SCHWAB STRATEGIC TR | 35,128,777 | 35,341,359 | +212,582 | 1,040,163,084 | 1,077,911,458 | 10.75% | +37,748,374 |
| VANGUARD INTL EQUITY INDEX F | 5,988,147 | 5,921,734 | -66,413 | 541,328,502 | 578,731,043 | 5.77% | +37,402,541 |
| EXXON MOBIL CORP | 91,165 | 194,973 | +103,808 | 10,970,763 | 33,079,044 | 0.33% | +22,108,281 |
| FASTENAL CO(FAST) | 6,684 | 331,664 | +324,980 | 268,214 | 15,389,190 | 0.15% | +15,120,976 |
| LOWES COS INC(LOW) | 10,528 | 67,701 | +57,173 | 2,538,993 | 15,996,503 | 0.16% | +13,457,510 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,166,621 | 12,087,652 | -78,969 | 396,266,841 | 409,287,883 | 4.08% | +13,021,042 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,024,424 | 7,315,776 | +291,352 | 330,709,901 | 343,475,669 | 3.43% | +12,765,768 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,616,180 | 6,567,811 | -48,369 | 217,606,151 | 230,136,091 | 2.30% | +12,529,940 |
| BECTON DICKINSON & CO(BDX) | 4,681 | 83,806 | +79,125 | 908,411 | 13,176,781 | 0.13% | +12,268,370 |
| ABBOTT LABORATORIES | 36,464 | 162,257 | +125,793 | 4,568,560 | 16,658,881 | 0.17% | +12,090,321 |
| VANGUARD BD INDEX FDS | 3,525,085 | 3,700,472 | +175,387 | 274,533,633 | 285,602,409 | 2.85% | +11,068,776 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,691,371 | 2,834,392 | +143,021 | 214,583,036 | 224,682,234 | 2.24% | +10,099,198 |
| AUTOMATIC DATA PROCESSING IN | 16,263 | 70,060 | +53,797 | 4,183,228 | 14,234,816 | 0.14% | +10,051,588 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 99,268 | +99,268 | 0 | 9,591,276 | 0.10% | +9,591,276 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 307,750 | +307,750 | 0 | 8,242,284 | 0.08% | +8,242,284 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 157,014 | +157,014 | 0 | 8,045,377 | 0.08% | +8,045,377 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,394 | 71,136 | +68,742 | 275,549 | 8,272,405 | 0.08% | +7,996,856 |
| WISDOMTREE TR(WT) | 0 | 199,324 | +199,324 | 0 | 7,923,129 | 0.08% | +7,923,129 |
| ISHARES TR CORE INTL AGGR | 2,457,128 | 2,613,479 | +156,351 | 122,880,978 | 130,778,477 | 1.30% | +7,897,499 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 82,626 | +82,626 | 0 | 7,814,795 | 0.08% | +7,814,795 |
| WISDOMTREE TR(WT) | 0 | 185,447 | +185,447 | 0 | 7,355,403 | 0.07% | +7,355,403 |
| FIDELITY MERRIMACK STR TR | 4,161,603 | 4,344,115 | +182,512 | 191,600,220 | 198,178,539 | 1.98% | +6,578,319 |
| PACER FDS TR WEALTHSHIELD | 0 | 203,238 | +203,238 | 0 | 6,506,360 | 0.06% | +6,506,360 |
| TIDAL TRUST I | 0 | 273,668 | +273,668 | 0 | 6,351,807 | 0.06% | +6,351,807 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 328,126 | +328,126 | 0 | 6,099,862 | 0.06% | +6,099,862 |
| PROCTER & GAMBLE CO(PG) | 280,057 | 319,923 | +39,866 | 40,134,913 | 46,209,660 | 0.46% | +6,074,747 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 121,230 | +121,230 | 0 | 5,496,568 | 0.05% | +5,496,568 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 142,354 | +142,354 | 0 | 5,366,191 | 0.05% | +5,366,191 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 226,407 | +226,407 | 0 | 4,699,417 | 0.05% | +4,699,417 |
| TIDAL TRUST I | 0 | 185,657 | +185,657 | 0 | 4,309,452 | 0.04% | +4,309,452 |
| TIDAL TRUST I | 0 | 131,910 | +131,910 | 0 | 4,229,035 | 0.04% | +4,229,035 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 54,283 | +54,283 | 0 | 4,154,840 | 0.04% | +4,154,840 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 128,661 | +128,661 | 0 | 4,136,837 | 0.04% | +4,136,837 |
| VENTURE GLOBAL INC(VG) | 460,016 | 460,016 | 0 | 3,137,309 | 7,249,852 | 0.07% | +4,112,543 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,180,027 | 1,244,911 | +64,884 | 40,368,711 | 44,455,758 | 0.44% | +4,087,047 |
| ISHARES TR | 0 | 168,695 | +168,695 | 0 | 4,079,045 | 0.04% | +4,079,045 |
| VANGUARD INDEX FDS | 1,166,166 | 1,155,842 | -10,324 | 222,726,055 | 226,776,220 | 2.26% | +4,050,165 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,076,494 | 1,154,484 | +77,990 | 41,025,203 | 44,978,709 | 0.45% | +3,953,506 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,060 | +15,060 | 0 | 3,578,624 | 0.04% | +3,578,624 |
| WISDOMTREE TR(WT) | 9,365 | 79,530 | +70,165 | 471,247 | 4,003,564 | 0.04% | +3,532,317 |
| GE VERNOVA INC(GEV) | 3,220 | 6,458 | +3,238 | 2,104,505 | 5,636,808 | 0.06% | +3,532,303 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,872,164 | 5,744,036 | -128,128 | 223,142,241 | 226,544,769 | 2.26% | +3,402,528 |
| ISHARES TR | 0 | 140,524 | +140,524 | 0 | 3,178,653 | 0.03% | +3,178,653 |
| PACER FDS TR TRENDPILOT INTL | 0 | 95,087 | +95,087 | 0 | 3,092,229 | 0.03% | +3,092,229 |
| WISDOMTREE TR(WT) | 0 | 70,109 | +70,109 | 0 | 3,085,497 | 0.03% | +3,085,497 |
| TIDAL TRUST II RTN STACKED BD | 0 | 159,751 | +159,751 | 0 | 3,011,306 | 0.03% | +3,011,306 |
| ISHARES TR | 586,755 | 620,617 | +33,862 | 58,605,114 | 61,608,668 | 0.61% | +3,003,554 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 952,152 | 999,855 | +47,703 | 79,742,732 | 82,738,013 | 0.83% | +2,995,281 |
| NEWMONT CORP(NEM) | 79,671 | 100,754 | +21,083 | 7,955,154 | 10,906,586 | 0.11% | +2,951,432 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 65,897 | +65,897 | 0 | 2,778,738 | 0.03% | +2,778,738 |
| GILEAD SCIENCES INC(GILD) | 16,236 | 33,888 | +17,652 | 1,992,780 | 4,722,939 | 0.05% | +2,730,159 |
| EATON CORP PLC(ETN) | 5,135 | 12,000 | +6,865 | 1,635,432 | 4,292,188 | 0.04% | +2,656,756 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 60,932 | +60,932 | 0 | 2,553,660 | 0.03% | +2,553,660 |
| COCA COLA CO(KO) | 45,181 | 74,962 | +29,781 | 3,158,636 | 5,700,880 | 0.06% | +2,542,244 |
| KLA CORP(KLAC) | 1,910 | 3,275 | +1,365 | 2,321,142 | 4,821,725 | 0.05% | +2,500,583 |
| EA SERIES TRUST BRID CAP TAC ETF | 0 | 71,061 | +71,061 | 0 | 2,430,329 | 0.02% | +2,430,329 |
| ISHARES TR CORE MSCI PAC | 655,922 | 658,482 | +2,560 | 48,020,065 | 50,380,469 | 0.50% | +2,360,404 |
| PACER FDS TR TRENDPILOT US BD | 0 | 122,913 | +122,913 | 0 | 2,332,889 | 0.02% | +2,332,889 |
| PACER FDS TR TRENDPILOT FD | 0 | 69,501 | +69,501 | 0 | 2,296,466 | 0.02% | +2,296,466 |
| VANGUARD INDEX FDS | 634,982 | 629,499 | -5,483 | 134,482,799 | 136,758,666 | 1.36% | +2,275,867 |
| CATERPILLAR INC(CAT) | 18,601 | 18,154 | -447 | 10,656,070 | 12,861,247 | 0.13% | +2,205,177 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,164 | 9,264 | +1,100 | 7,039,845 | 9,230,926 | 0.09% | +2,191,081 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 84,591 | +84,591 | 0 | 2,097,857 | 0.02% | +2,097,857 |
| VANGUARD MUN BD FDS | 942,979 | 992,577 | +49,598 | 47,422,429 | 49,519,685 | 0.49% | +2,097,256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,524 | +15,524 | 0 | 2,063,191 | 0.02% | +2,063,191 |
| PACER FDS TR TRENDP US LAR CP | 5,067 | 44,016 | +38,949 | 281,603 | 2,309,093 | 0.02% | +2,027,490 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 50,955 | +50,955 | 0 | 2,001,020 | 0.02% | +2,001,020 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 154,441 | +154,441 | 0 | 1,976,304 | 0.02% | +1,976,304 |
| AMAZON COM INC(AMZN) | 72,294 | 88,920 | +16,626 | 16,686,888 | 18,519,313 | 0.18% | +1,832,425 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 486,936 | 520,446 | +33,510 | 29,182,083 | 30,992,577 | 0.31% | +1,810,494 |
| AIR PRODUCTS AND CHEMICALS I | 57,474 | 55,022 | -2,452 | 14,197,157 | 15,983,244 | 0.16% | +1,786,087 |
| CISCO SYS INC(CSCO) | 51,888 | 74,431 | +22,543 | 3,996,915 | 5,775,091 | 0.06% | +1,778,176 |
| APPLOVIN CORP(APP) | 609 | 5,328 | +4,719 | 410,067 | 2,120,632 | 0.02% | +1,710,565 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 62,360 | +62,360 | 0 | 1,698,686 | 0.02% | +1,698,686 |
| CAMBRIA ETF TR | 0 | 45,464 | +45,464 | 0 | 1,697,399 | 0.02% | +1,697,399 |
| CHEVRON CORPORATION(CVX) | 21,094 | 23,487 | +2,393 | 3,214,946 | 4,859,398 | 0.05% | +1,644,452 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 72,938 | +72,938 | 0 | 1,622,382 | 0.02% | +1,622,382 |
| ISHARES TR | 20,226 | 27,986 | +7,760 | 4,289,332 | 5,909,193 | 0.06% | +1,619,861 |
| HERCULES CAPITAL INC(HCXY) | 0 | 109,084 | +109,084 | 0 | 1,611,168 | 0.02% | +1,611,168 |
| CAMBRIA ETF TR | 0 | 38,642 | +38,642 | 0 | 1,600,165 | 0.02% | +1,600,165 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 58,635 | +58,635 | 0 | 1,595,458 | 0.02% | +1,595,458 |
| QUALCOMM INC(QCOM) | 6,206 | 20,072 | +13,866 | 1,061,591 | 2,584,913 | 0.03% | +1,523,322 |
| CONSTELLATION ENERGY CORP(CEG) | 4,626 | 11,306 | +6,680 | 1,634,213 | 3,157,197 | 0.03% | +1,522,984 |
| TIDAL TRUST II RETURN STCKD US | 0 | 50,683 | +50,683 | 0 | 1,433,315 | 0.01% | +1,433,315 |
| TARGET CORP(TGT) | 155,222 | 136,833 | -18,389 | 15,172,932 | 16,584,208 | 0.17% | +1,411,276 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,131 | +30,131 | 0 | 1,391,753 | 0.01% | +1,391,753 |
| ARGAN INC | 0 | 2,517 | +2,517 | 0 | 1,370,884 | 0.01% | +1,370,884 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 49,530 | +49,530 | 0 | 1,344,740 | 0.01% | +1,344,740 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 35,889 | +35,889 | 0 | 1,317,844 | 0.01% | +1,317,844 |
| ISHARES TR | 39,921 | 54,985 | +15,064 | 4,920,640 | 6,219,394 | 0.06% | +1,298,754 |
| PACER FDS TR TRENDPILOT 100 | 0 | 17,450 | +17,450 | 0 | 1,273,152 | 0.01% | +1,273,152 |
| ISHARES TR | 71,668 | 77,090 | +5,422 | 49,088,460 | 50,356,262 | 0.50% | +1,267,802 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 46,219 | +46,219 | 0 | 1,267,325 | 0.01% | +1,267,325 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 29,953 | +29,953 | 0 | 1,264,915 | 0.01% | +1,264,915 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,260 | +3,260 | 0 | 1,249,948 | 0.01% | +1,249,948 |
| PACER FDS TR TRENDPILOT EUR | 0 | 41,654 | +41,654 | 0 | 1,241,289 | 0.01% | +1,241,289 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 33,526 | +33,526 | 0 | 1,222,023 | 0.01% | +1,222,023 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,628 | 15,018 | +8,390 | 1,778,390 | 2,977,823 | 0.03% | +1,199,433 |