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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 67 of 95  ·  1,896 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 REM ISHARES TR 786.0 $17K NEW $21.47 +1.2%
1322 HRB BLOCK H & R INC Consumer Cyclical 531.0 $17K NEW $31.74 +22.3%
1323 INDS PACER FDS TR 457.0 $17K NEW $36.74 +8.7%
1324 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 687.0 $17K NEW $24.39 +0.4%
1325 NAC NUVEEN CA DIVI ADV MUN Financial Services 1,437.0 $17K NEW $11.65 +0.9%
1326 AVUV AMERICAN CENTY ETF TR 151.0 $17K NEW $110.47 +8.0%
1327 IHDG WISDOMTREE TR 344.0 $17K NEW $48.15 +4.8%
1328 CAFG PACER FDS TR 608.0 $17K NEW $27.23 +14.5%
1329 LOPE GRAND CANYON ED INC Consumer Defensive 97.0 $16K NEW $170.03 -6.2%
1330 BDC BELDEN INC Technology 143.0 $16K NEW $114.83 -8.1%
1331 AGO ASSURED GUARANTY LTD Financial Services 202.0 $16K NEW $81.28 -3.0%
1332 CHTR CHARTER COMMUNICATIONS INC Communication Services 76.0 $16K NEW $215.79 -34.0%
1333 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 200.0 $16K NEW $81.23 -4.9%
1334 BIO BIO RAD LABS INC Healthcare 58.0 $16K NEW $278.76 +3.3%
1335 GRC GORMAN RUPP CO Industrials 259.0 $16K NEW $62.13 +13.6%
1336 BTGD TIDAL TRUST II 587.0 $16K NEW $27.37 +9.1%
1337 AVA AVISTA CORP Utilities 400.0 $16K NEW $40.14 +2.5%
1338 CRUS CIRRUS LOGIC INC Technology 111.0 $16K NEW $144.62 +11.4%
1339 BBAX J P MORGAN EXCHANGE TRADED F 269.0 $16K NEW $59.45 +3.9%
1340 G GENPACT LIMITED Technology 426.0 $16K NEW $37.25 -15.0%
Page 67 of 95  ·  1,896 positions

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%