MATHER GROUP, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 11,895,021 | +11,895,021 | 0 | 340,911,293 | 3.40% | +340,911,293 |
| SPDR SERIES TRUST | 0 | 8,226,025 | +8,226,025 | 0 | 216,344,457 | 2.16% | +216,344,457 |
| SCHWAB STRATEGIC TR | 0 | 35,341,359 | +35,341,359 | 0 | 1,077,911,458 | 10.75% | +1,077,911,458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,921,734 | +5,921,734 | 0 | 578,731,043 | 5.77% | +578,731,043 |
| EXXON MOBIL CORP(XOM) | 0 | 194,973 | +194,973 | 0 | 33,079,044 | 0.33% | +33,079,044 |
| FASTENAL CO(FAST) | 0 | 331,664 | +331,664 | 0 | 15,389,190 | 0.15% | +15,389,190 |
| LOWES COS INC(LOW) | 0 | 67,701 | +67,701 | 0 | 15,996,503 | 0.16% | +15,996,503 |
| DIMENSIONAL ETF TRUST | 0 | 12,087,652 | +12,087,652 | 0 | 409,287,883 | 4.08% | +409,287,883 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,315,776 | +7,315,776 | 0 | 343,475,669 | 3.43% | +343,475,669 |
| DIMENSIONAL ETF TRUST | 0 | 6,567,811 | +6,567,811 | 0 | 230,136,091 | 2.30% | +230,136,091 |
| BECTON DICKINSON & CO(BDX) | 0 | 83,806 | +83,806 | 0 | 13,176,781 | 0.13% | +13,176,781 |
| ABBOTT LABORATORIES | 0 | 162,257 | +162,257 | 0 | 16,658,881 | 0.17% | +16,658,881 |
| VANGUARD BD INDEX FDS | 0 | 3,700,472 | +3,700,472 | 0 | 285,602,409 | 2.85% | +285,602,409 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,834,392 | +2,834,392 | 0 | 224,682,234 | 2.24% | +224,682,234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 70,060 | +70,060 | 0 | 14,234,816 | 0.14% | +14,234,816 |
| SPDR SERIES TRUST | 0 | 99,268 | +99,268 | 0 | 9,591,276 | 0.10% | +9,591,276 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 307,750 | +307,750 | 0 | 8,242,284 | 0.08% | +8,242,284 |
| SPDR INDEX SHS FDS | 0 | 157,014 | +157,014 | 0 | 8,045,377 | 0.08% | +8,045,377 |
| EA SERIES TRUST | 0 | 71,136 | +71,136 | 0 | 8,272,405 | 0.08% | +8,272,405 |
| WISDOMTREE TR(WT) | 0 | 199,324 | +199,324 | 0 | 7,923,129 | 0.08% | +7,923,129 |
| ISHARES TR | 0 | 2,613,479 | +2,613,479 | 0 | 130,778,477 | 1.30% | +130,778,477 |
| SPDR SERIES TRUST | 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 | 0 | 4,344,115 | +4,344,115 | 0 | 198,178,539 | 1.98% | +198,178,539 |
| PACER FDS TR | 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 | 0 | 328,126 | +328,126 | 0 | 6,099,862 | 0.06% | +6,099,862 |
| PROCTER & GAMBLE CO(PG) | 0 | 319,923 | +319,923 | 0 | 46,209,660 | 0.46% | +46,209,660 |
| SPDR SERIES TRUST | 0 | 121,230 | +121,230 | 0 | 5,496,568 | 0.05% | +5,496,568 |
| WISDOMTREE TR | 0 | 142,354 | +142,354 | 0 | 5,366,191 | 0.05% | +5,366,191 |
| TIDAL TRUST II | 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 | 0 | 54,283 | +54,283 | 0 | 4,154,840 | 0.04% | +4,154,840 |
| BLACKROCK ETF TRUST | 0 | 128,661 | +128,661 | 0 | 4,136,837 | 0.04% | +4,136,837 |
| VENTURE GLOBAL INC(VG) | 0 | 460,016 | +460,016 | 0 | 7,249,852 | 0.07% | +7,249,852 |
| DIMENSIONAL ETF TRUST | 0 | 1,244,911 | +1,244,911 | 0 | 44,455,758 | 0.44% | +44,455,758 |
| ISHARES TR | 0 | 168,695 | +168,695 | 0 | 4,079,045 | 0.04% | +4,079,045 |
| VANGUARD INDEX FDS | 0 | 1,155,842 | +1,155,842 | 0 | 226,776,220 | 2.26% | +226,776,220 |
| DIMENSIONAL ETF TRUST | 0 | 1,154,484 | +1,154,484 | 0 | 44,978,709 | 0.45% | +44,978,709 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,060 | +15,060 | 0 | 3,578,624 | 0.04% | +3,578,624 |
| WISDOMTREE TR(WT) | 0 | 79,530 | +79,530 | 0 | 4,003,564 | 0.04% | +4,003,564 |
| GE VERNOVA INC(GEV) | 0 | 6,458 | +6,458 | 0 | 5,636,808 | 0.06% | +5,636,808 |
| DIMENSIONAL ETF TRUST | 0 | 5,744,036 | +5,744,036 | 0 | 226,544,769 | 2.26% | +226,544,769 |
| ISHARES TR | 0 | 140,524 | +140,524 | 0 | 3,178,653 | 0.03% | +3,178,653 |
| PACER FDS TR | 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 | 0 | 159,751 | +159,751 | 0 | 3,011,306 | 0.03% | +3,011,306 |
| ISHARES TR | 0 | 620,617 | +620,617 | 0 | 61,608,668 | 0.61% | +61,608,668 |
| VANGUARD SCOTTSDALE FDS | 0 | 999,855 | +999,855 | 0 | 82,738,013 | 0.83% | +82,738,013 |
| NEWMONT CORP(NEM) | 0 | 100,754 | +100,754 | 0 | 10,906,586 | 0.11% | +10,906,586 |
| SERIES PORTFOLIOS TR | 0 | 65,897 | +65,897 | 0 | 2,778,738 | 0.03% | +2,778,738 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,888 | +33,888 | 0 | 4,722,939 | 0.05% | +4,722,939 |
| EATON CORP PLC(ETN) | 0 | 12,000 | +12,000 | 0 | 4,292,188 | 0.04% | +4,292,188 |
| TIDAL TRUST III | 0 | 60,932 | +60,932 | 0 | 2,553,660 | 0.03% | +2,553,660 |
| COCA COLA CO(KO) | 0 | 74,962 | +74,962 | 0 | 5,700,880 | 0.06% | +5,700,880 |
| KLA CORP(KLAC) | 0 | 3,275 | +3,275 | 0 | 4,821,725 | 0.05% | +4,821,725 |
| EA SERIES TRUST | 0 | 71,061 | +71,061 | 0 | 2,430,329 | 0.02% | +2,430,329 |
| ISHARES TR | 0 | 658,482 | +658,482 | 0 | 50,380,469 | 0.50% | +50,380,469 |
| PACER FDS TR | 0 | 122,913 | +122,913 | 0 | 2,332,889 | 0.02% | +2,332,889 |
| PACER FDS TR | 0 | 69,501 | +69,501 | 0 | 2,296,466 | 0.02% | +2,296,466 |
| VANGUARD INDEX FDS | 0 | 629,499 | +629,499 | 0 | 136,758,666 | 1.36% | +136,758,666 |
| CATERPILLAR INC(CAT) | 0 | 18,154 | +18,154 | 0 | 12,861,247 | 0.13% | +12,861,247 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 9,264 | +9,264 | 0 | 9,230,926 | 0.09% | +9,230,926 |
| SPDR SERIES TRUST | 0 | 84,591 | +84,591 | 0 | 2,097,857 | 0.02% | +2,097,857 |
| VANGUARD MUN BD FDS | 0 | 992,577 | +992,577 | 0 | 49,519,685 | 0.49% | +49,519,685 |
| SELECT SECTOR SPDR TR | 0 | 15,524 | +15,524 | 0 | 2,063,191 | 0.02% | +2,063,191 |
| PACER FDS TR | 0 | 44,016 | +44,016 | 0 | 2,309,093 | 0.02% | +2,309,093 |
| TCW ETF TRUST | 0 | 50,955 | +50,955 | 0 | 2,001,020 | 0.02% | +2,001,020 |
| TIDAL TRUST II | 0 | 154,441 | +154,441 | 0 | 1,976,304 | 0.02% | +1,976,304 |
| AMAZON COM INC(AMZN) | 0 | 88,920 | +88,920 | 0 | 18,519,313 | 0.18% | +18,519,313 |
| VANGUARD SCOTTSDALE FDS | 0 | 520,446 | +520,446 | 0 | 30,992,577 | 0.31% | +30,992,577 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 55,022 | +55,022 | 0 | 15,983,244 | 0.16% | +15,983,244 |
| CISCO SYS INC(CSCO) | 0 | 74,431 | +74,431 | 0 | 5,775,091 | 0.06% | +5,775,091 |
| APPLOVIN CORP(APP) | 0 | 5,328 | +5,328 | 0 | 2,120,632 | 0.02% | +2,120,632 |
| USCF ETF TR | 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) | 0 | 23,487 | +23,487 | 0 | 4,859,398 | 0.05% | +4,859,398 |
| TIDAL TRUST II | 0 | 72,938 | +72,938 | 0 | 1,622,382 | 0.02% | +1,622,382 |
| ISHARES TR | 0 | 27,986 | +27,986 | 0 | 5,909,193 | 0.06% | +5,909,193 |
| 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 | 0 | 58,635 | +58,635 | 0 | 1,595,458 | 0.02% | +1,595,458 |
| QUALCOMM INC(QCOM) | 0 | 20,072 | +20,072 | 0 | 2,584,913 | 0.03% | +2,584,913 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,306 | +11,306 | 0 | 3,157,197 | 0.03% | +3,157,197 |
| TIDAL TRUST II | 0 | 50,683 | +50,683 | 0 | 1,433,315 | 0.01% | +1,433,315 |
| TARGET CORP(TGT) | 0 | 136,833 | +136,833 | 0 | 16,584,208 | 0.17% | +16,584,208 |
| ISHARES TR | 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 | 0 | 49,530 | +49,530 | 0 | 1,344,740 | 0.01% | +1,344,740 |
| ROUNDHILL ETF TRUST | 0 | 35,889 | +35,889 | 0 | 1,317,844 | 0.01% | +1,317,844 |
| ISHARES TR | 0 | 54,985 | +54,985 | 0 | 6,219,394 | 0.06% | +6,219,394 |
| PACER FDS TR | 0 | 17,450 | +17,450 | 0 | 1,273,152 | 0.01% | +1,273,152 |
| ISHARES TR | 0 | 77,090 | +77,090 | 0 | 50,356,262 | 0.50% | +50,356,262 |
| ROUNDHILL ETF TRUST | 0 | 46,219 | +46,219 | 0 | 1,267,325 | 0.01% | +1,267,325 |
| SPDR INDEX SHS FDS | 0 | 29,953 | +29,953 | 0 | 1,264,915 | 0.01% | +1,264,915 |
| VANECK ETF TRUST | 0 | 3,260 | +3,260 | 0 | 1,249,948 | 0.01% | +1,249,948 |
| PACER FDS TR | 0 | 41,654 | +41,654 | 0 | 1,241,289 | 0.01% | +1,241,289 |
| EA SERIES TRUST | 0 | 33,526 | +33,526 | 0 | 1,222,023 | 0.01% | +1,222,023 |
| ACCENTURE PLC IRELAND | 0 | 15,018 | +15,018 | 0 | 2,977,823 | 0.03% | +2,977,823 |