Portfolio (Quarterly) Guide ↗

MATHER GROUP, LLC.

· CIK 0001527641

13F Portfolio $11.5B AUM 1,915 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 107 New 606 Added 472 Reduced 98 Exited

Page 28 of 31 · 606 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
541	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	385.0	$34K	—	+62.0	+19.2%	$87.04	+4.4%
542	PI	IMPINJ INC	Technology	230.0	$33K	—	+100.0	+76.9%	$143.23	+16.9%
543	JMTG	J P MORGAN EXCHANGE TRADED F	—	642.0	$33K	—	+432.0	+205.7%	$50.68	-1.2%
544	NXP	NUVEEN SELECT TAX-FREE INCOM	Financial Services	2,266.0	$32K	—	+1K	+193.9%	$14.31	-0.5%
545	JOBY	JOBY AVIATION INC	Industrials	3,570.0	$32K	—	+1K	+38.9%	$8.92	-14.2%
546	—	BUNGE GLOBAL SA	—	292.0	$31K	—	+5.0	+1.7%	$106.58	—
547	SUSC	ISHARES TR	—	1,331.0	$31K	—	+217.0	+19.5%	$23.15	-2.4%
548	DDWM	WISDOMTREE TR	—	653.0	$30K	—	+225.0	+52.6%	$46.19	+2.2%
549	LITE	LUMENTUM HLDGS INC	Technology	34.0	$29K	—	+32.0	+1600.0%	$858.06	+2.4%
550	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	258.0	$29K	—	+4.0	+1.6%	$112.31	+17.9%
551	SEI	SOLARIS ENERGY INFRAS INC	Energy	343.0	$28K	—	+37.0	+12.1%	$80.46	-22.1%
552	XLP	SELECT SECTOR SPDR TR	—	328.0	$27K	—	+28.0	+9.3%	$83.07	+3.3%
553	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	1,522.0	$26K	—	+49.0	+3.3%	$17.41	+9.3%
554	LNC	LINCOLN NATL CORP IND	Financial Services	721.0	$25K	—	+8.0	+1.1%	$35.35	+28.6%
555	HEI	HEICO CORP NEW	Industrials	68.0	$24K	—	+24.0	+54.5%	$356.19	+3.2%
556	—	VERSIGENT PLC	—	562.0	$24K	—	+561.0	+10000.0%	$42.01	—
557	WCC	WESCO INTL INC	Industrials	67.0	$23K	—	+4.0	+6.3%	$345.43	+2.2%
558	—	HEICO CORP NEW	—	87.0	$22K	—	+64.0	+278.3%	$256.78	—
559	DWX	SPDR INDEX SHS FDS	—	484.0	$22K	—	+7.0	+1.5%	$45.96	+3.4%
560	—	LIBERTY MEDIA CORP DEL	—	248.0	$22K	—	+25.0	+11.2%	$87.54	—

Page 28 of 31 · 606 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.3%

Financial Services 14.7%

Industrials 12.2%

Consumer Defensive 9.6%

Healthcare 8.7%

Consumer Cyclical 8.4%

Communication Services 6.2%

Energy 4.8%

Utilities 4.0%

Basic Materials 4.0%