Fund Holdings

MATHER GROUP, LLC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST INTER ETF
011,895,021+11,895,0210340,911,2933.40%+340,911,293
SPDR SERIES TRUST
ST LON TREAS ETF
08,226,025+8,226,0250216,344,4572.16%+216,344,457
SCHWAB STRATEGIC TR35,128,77735,341,359+212,5821,040,163,0841,077,911,45810.75%+37,748,374
VANGUARD INTL EQUITY INDEX F5,988,1475,921,734-66,413541,328,502578,731,0435.77%+37,402,541
EXXON MOBIL CORP91,165194,973+103,80810,970,76333,079,0440.33%+22,108,281
FASTENAL CO(FAST)6,684331,664+324,980268,21415,389,1900.15%+15,120,976
LOWES COS INC(LOW)10,52867,701+57,1732,538,99315,996,5030.16%+13,457,510
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
12,166,62112,087,652-78,969396,266,841409,287,8834.08%+13,021,042
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
7,024,4247,315,776+291,352330,709,901343,475,6693.43%+12,765,768
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,616,1806,567,811-48,369217,606,151230,136,0912.30%+12,529,940
BECTON DICKINSON & CO(BDX)4,68183,806+79,125908,41113,176,7810.13%+12,268,370
ABBOTT LABORATORIES36,464162,257+125,7934,568,56016,658,8810.17%+12,090,321
VANGUARD BD INDEX FDS3,525,0853,700,472+175,387274,533,633285,602,4092.85%+11,068,776
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,691,3712,834,392+143,021214,583,036224,682,2342.24%+10,099,198
AUTOMATIC DATA PROCESSING IN16,26370,060+53,7974,183,22814,234,8160.14%+10,051,588
SPDR SERIES TRUST
ST STR SP600GRWO
099,268+99,26809,591,2760.10%+9,591,276
SIMPLIFY EXCHANGE TRADED FUN
US EQUI PLUS ETF
0307,750+307,75008,242,2840.08%+8,242,284
SPDR INDEX SHS FDS
ST STR EUROP ETF
0157,014+157,01408,045,3770.08%+8,045,377
EA SERIES TRUST
ALPHA ARCH 1-3
2,39471,136+68,742275,5498,272,4050.08%+7,996,856
WISDOMTREE TR(WT)0199,324+199,32407,923,1290.08%+7,923,129
ISHARES TR
CORE INTL AGGR
2,457,1282,613,479+156,351122,880,978130,778,4771.30%+7,897,499
SPDR SERIES TRUST
ST STR SP600SM C
082,626+82,62607,814,7950.08%+7,814,795
WISDOMTREE TR(WT)0185,447+185,44707,355,4030.07%+7,355,403
FIDELITY MERRIMACK STR TR4,161,6034,344,115+182,512191,600,220198,178,5391.98%+6,578,319
PACER FDS TR
WEALTHSHIELD
0203,238+203,23806,506,3600.06%+6,506,360
TIDAL TRUST I0273,668+273,66806,351,8070.06%+6,351,807
TIDAL TRUST II
RETU STAC BD ETF
0328,126+328,12606,099,8620.06%+6,099,862
PROCTER & GAMBLE CO(PG)280,057319,923+39,86640,134,91346,209,6600.46%+6,074,747
SPDR SERIES TRUST
ST STR NUVEE ETF
0121,230+121,23005,496,5680.05%+5,496,568
WISDOMTREE TR
INFLA PLUS FD
0142,354+142,35405,366,1910.05%+5,366,191
TIDAL TRUST II
RETU STA BDS ETF
0226,407+226,40704,699,4170.05%+4,699,417
TIDAL TRUST I0185,657+185,65704,309,4520.04%+4,309,452
TIDAL TRUST I0131,910+131,91004,229,0350.04%+4,229,035
SPDR SERIES TRUST
ST STR P500ETF
054,283+54,28304,154,8400.04%+4,154,840
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0128,661+128,66104,136,8370.04%+4,136,837
VENTURE GLOBAL INC(VG)460,016460,01603,137,3097,249,8520.07%+4,112,543
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,180,0271,244,911+64,88440,368,71144,455,7580.44%+4,087,047
ISHARES TR0168,695+168,69504,079,0450.04%+4,079,045
VANGUARD INDEX FDS1,166,1661,155,842-10,324222,726,055226,776,2202.26%+4,050,165
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,076,4941,154,484+77,99041,025,20344,978,7090.45%+3,953,506
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
015,060+15,06003,578,6240.04%+3,578,624
WISDOMTREE TR(WT)9,36579,530+70,165471,2474,003,5640.04%+3,532,317
GE VERNOVA INC(GEV)3,2206,458+3,2382,104,5055,636,8080.06%+3,532,303
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,872,1645,744,036-128,128223,142,241226,544,7692.26%+3,402,528
ISHARES TR0140,524+140,52403,178,6530.03%+3,178,653
PACER FDS TR
TRENDPILOT INTL
095,087+95,08703,092,2290.03%+3,092,229
WISDOMTREE TR(WT)070,109+70,10903,085,4970.03%+3,085,497
TIDAL TRUST II
RTN STACKED BD
0159,751+159,75103,011,3060.03%+3,011,306
ISHARES TR586,755620,617+33,86258,605,11461,608,6680.61%+3,003,554
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
952,152999,855+47,70379,742,73282,738,0130.83%+2,995,281
NEWMONT CORP(NEM)79,671100,754+21,0837,955,15410,906,5860.11%+2,951,432
SERIES PORTFOLIOS TR
ADAPTIV SELECT
065,897+65,89702,778,7380.03%+2,778,738
GILEAD SCIENCES INC(GILD)16,23633,888+17,6521,992,7804,722,9390.05%+2,730,159
EATON CORP PLC(ETN)5,13512,000+6,8651,635,4324,292,1880.04%+2,656,756
TIDAL TRUST III
VIST ARTI IN ETF
060,932+60,93202,553,6600.03%+2,553,660
COCA COLA CO(KO)45,18174,962+29,7813,158,6365,700,8800.06%+2,542,244
KLA CORP(KLAC)1,9103,275+1,3652,321,1424,821,7250.05%+2,500,583
EA SERIES TRUST
BRID CAP TAC ETF
071,061+71,06102,430,3290.02%+2,430,329
ISHARES TR
CORE MSCI PAC
655,922658,482+2,56048,020,06550,380,4690.50%+2,360,404
PACER FDS TR
TRENDPILOT US BD
0122,913+122,91302,332,8890.02%+2,332,889
PACER FDS TR
TRENDPILOT FD
069,501+69,50102,296,4660.02%+2,296,466
VANGUARD INDEX FDS634,982629,499-5,483134,482,799136,758,6661.36%+2,275,867
CATERPILLAR INC(CAT)18,60118,154-44710,656,07012,861,2470.13%+2,205,177
COSTCO WHOLESALE CORPORATION(COST)8,1649,264+1,1007,039,8459,230,9260.09%+2,191,081
SPDR SERIES TRUST
ST NUVE HIGH ETF
084,591+84,59102,097,8570.02%+2,097,857
VANGUARD MUN BD FDS942,979992,577+49,59847,422,42949,519,6850.49%+2,097,256
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,524+15,52402,063,1910.02%+2,063,191
PACER FDS TR
TRENDP US LAR CP
5,06744,016+38,949281,6032,309,0930.02%+2,027,490
TCW ETF TRUST
FLEXIBLE INCOME
050,955+50,95502,001,0200.02%+2,001,020
TIDAL TRUST II
YIELDMAX SHORT
0154,441+154,44101,976,3040.02%+1,976,304
AMAZON COM INC(AMZN)72,29488,920+16,62616,686,88818,519,3130.18%+1,832,425
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
486,936520,446+33,51029,182,08330,992,5770.31%+1,810,494
AIR PRODUCTS AND CHEMICALS I57,47455,022-2,45214,197,15715,983,2440.16%+1,786,087
CISCO SYS INC(CSCO)51,88874,431+22,5433,996,9155,775,0910.06%+1,778,176
APPLOVIN CORP(APP)6095,328+4,719410,0672,120,6320.02%+1,710,565
USCF ETF TR
SUMMERHAVEN K1
062,360+62,36001,698,6860.02%+1,698,686
CAMBRIA ETF TR045,464+45,46401,697,3990.02%+1,697,399
CHEVRON CORPORATION(CVX)21,09423,487+2,3933,214,9464,859,3980.05%+1,644,452
TIDAL TRUST II
RETU S YIEL ETF
072,938+72,93801,622,3820.02%+1,622,382
ISHARES TR20,22627,986+7,7604,289,3325,909,1930.06%+1,619,861
HERCULES CAPITAL INC(HCXY)0109,084+109,08401,611,1680.02%+1,611,168
CAMBRIA ETF TR038,642+38,64201,600,1650.02%+1,600,165
TIDAL TRUST II
RET STCKD GL STK
058,635+58,63501,595,4580.02%+1,595,458
QUALCOMM INC(QCOM)6,20620,072+13,8661,061,5912,584,9130.03%+1,523,322
CONSTELLATION ENERGY CORP(CEG)4,62611,306+6,6801,634,2133,157,1970.03%+1,522,984
TIDAL TRUST II
RETURN STCKD US
050,683+50,68301,433,3150.01%+1,433,315
TARGET CORP(TGT)155,222136,833-18,38915,172,93216,584,2080.17%+1,411,276
ISHARES TR
CORE UNIVRSL USD
030,131+30,13101,391,7530.01%+1,391,753
ARGAN INC02,517+2,51701,370,8840.01%+1,370,884
ROUNDHILL ETF TRUST
RUSSE 0DTE ETF
049,530+49,53001,344,7400.01%+1,344,740
ROUNDHILL ETF TRUST
S&P 500 ODTE COV
035,889+35,88901,317,8440.01%+1,317,844
ISHARES TR39,92154,985+15,0644,920,6406,219,3940.06%+1,298,754
PACER FDS TR
TRENDPILOT 100
017,450+17,45001,273,1520.01%+1,273,152
ISHARES TR71,66877,090+5,42249,088,46050,356,2620.50%+1,267,802
ROUNDHILL ETF TRUST
INNOVATION 100 O
046,219+46,21901,267,3250.01%+1,267,325
SPDR INDEX SHS FDS
ST INTL CAP ETF
029,953+29,95301,264,9150.01%+1,264,915
VANECK ETF TRUST
SEMICONDUCTR ETF
03,260+3,26001,249,9480.01%+1,249,948
PACER FDS TR
TRENDPILOT EUR
041,654+41,65401,241,2890.01%+1,241,289
EA SERIES TRUST
MILI LONG SH ETF
033,526+33,52601,222,0230.01%+1,222,023
ACCENTURE PLC IRELAND
SHS CLASS A
6,62815,018+8,3901,778,3902,977,8230.03%+1,199,433
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