Portfolio (Quarterly) Guide ↗

MATHER GROUP, LLC.

· CIK 0001527641

13F Portfolio $10.0B AUM 1,905 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1263 New 287 Added 236 Reduced 7 Exited

Page 3 of 64 · 1,263 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FOXY	SIMPLIFY EXCHANGE TRADED FUN	—	37,382.0	$1.1M	0.01%	NEW	—	$29.24	-1.1%
42	BTRN	GLOBAL X FDS	—	38,917.0	$1.1M	0.01%	NEW	—	$27.29	+3.3%
43	PWRD	TCW ETF TRUST	—	10,557.0	$1.0M	0.01%	NEW	—	$97.77	+11.6%
44	AKRE	PROFESIONALLY MANAGED PORTFO	—	19,153.0	$1.0M	0.01%	NEW	—	$52.85	+1.9%
45	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	32,790.0	$991K	0.01%	NEW	—	$30.22	+7.4%
46	MFDX	PIMCO EQUITY SER	—	24,716.0	$984K	0.01%	NEW	—	$39.82	+4.5%
47	VFLO	VICTORY PORTFOLIOS II	—	23,737.0	$937K	0.01%	NEW	—	$39.48	+8.1%
48	CRS	CARPENTER TECHNOLOGY CORP	Industrials	2,229.0	$879K	0.01%	NEW	—	$394.15	+3.2%
49	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	18,622.0	$802K	0.01%	NEW	—	$43.06	-3.6%
50	KHC	KRAFT HEINZ CO	Consumer Defensive	34,071.0	$766K	0.01%	NEW	—	$22.49	+1.6%
51	IXC	ISHARES TR	—	13,125.0	$756K	0.01%	NEW	—	$57.61	-0.9%
52	BTOP	BITWISE FUNDS TRUST	—	25,948.0	$735K	0.01%	NEW	—	$28.34	+5.2%
53	GCOW	PACER FDS TR	—	15,793.0	$730K	0.01%	NEW	—	$46.24	+0.6%
54	—	SANDISK CORP	—	1,146.0	$728K	0.01%	NEW	—	$635.34	—
55	JAAA	JANUS DETROIT STR TR	—	14,304.0	$720K	0.01%	NEW	—	$50.37	+0.5%
56	BAX	BAXTER INTL INC	Healthcare	42,207.0	$709K	0.01%	NEW	—	$16.80	+6.0%
57	HIGH	SIMPLIFY EXCHANGE TRADED FUN	—	32,786.0	$700K	0.01%	NEW	—	$21.34	+1.5%
58	ICLO	INVESCO ACTIVELY MANAGED EXC	—	25,602.0	$653K	0.01%	NEW	—	$25.51	+0.1%
59	NKX	NUVEEN CALIF AMT FREE MUNI I	Financial Services	54,160.0	$645K	0.01%	NEW	—	$11.90	+3.9%
60	BKLN	INVESCO EXCH TRADED FD TR II	—	31,320.0	$639K	0.01%	NEW	—	$20.41	+0.5%

Page 3 of 64 · 1,263 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 23.4%

Financial Services 14.9%

Industrials 11.6%

Consumer Defensive 10.1%

Healthcare 9.0%

Consumer Cyclical 8.7%

Communication Services 6.4%

Energy 5.7%

Basic Materials 5.0%

Utilities 4.0%