HolderBook

MATHER GROUP, LLC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1527641
Reported value
$11.5B
Positions
1,894
Top 10 weight
54.2%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVUG$1.3B15,202,29411.42%+9.29pp31q+3006.4%+$1.3B
VANGUARD INDEX FDSVTV$1.1B5,054,7849.61%+7.35pp31q+337.3%+$849.7M
VANGUARD INTL EQUITY INDEX FVGK$784.5M8,859,9146.84%-0.35pp31q+1.2%+$9.7M
VANGUARD INTL EQUITY INDEX FVPL$713.1M6,163,8206.22%+0.45pp31q+4.1%+$28.0M
DIMENSIONAL ETF TRUSTDFAE$501.6M12,473,4774.37%+0.29pp21q+3.2%+$15.5M
SCHWAB STRATEGIC TRSCHG$440.2M13,008,9673.84%-8.81pp31q-70.1%-$1.0B
VANGUARD SCOTTSDALE FDSVMBS$397.9M8,499,3813.47%+0.04pp31q+16.2%+$55.4M
SPDR SERIES TRUSTSPTI$356.3M12,549,6053.11%-0.29pp19q+5.5%+$18.6M
SCHWAB STRATEGIC TRSCHV$351.5M10,099,0223.07%-7.69pp31q-71.4%-$878.7M
DIMENSIONAL ETF TRUSTDFSV$257.3M6,632,2302.24%-0.05pp8q+1.0%+$2.5M
VANGUARD INDEX FDSVBK$237.1M648,4662.07%+0.25pp31q+7.4%+$16.3M
VANGUARD SCOTTSDALE FDSVCSH$234.9M2,972,1932.05%-0.19pp31q+4.9%+$10.9M
DIMENSIONAL ETF TRUSTDISV$209.1M5,210,6801.82%-0.44pp10q-9.3%-$21.4M
ISHARES TRTIP$195.1M1,782,6721.70%+1.70pp2q+216243.7%+$195.0M
FIDELITY MERRIMACK STR TRFBND$187.0M4,110,1251.63%-0.35pp15q-5.4%-$10.6M
ISHARES TRTLH$154.3M1,537,7771.35%+1.35pp2q+375884.6%+$154.3M
VANGUARD INDEX FDSVBR$152.2M626,5251.33%-0.04pp31qHELD
ISHARES TRIAGG$129.0M2,549,6051.13%-0.18pp16q-2.4%-$3.2M
VANGUARD BD INDEX FDSBIV$125.0M1,630,1051.09%-1.76pp23q-55.9%-$158.8M
VANGUARD INDEX FDSVTI$113.4M306,4900.99%-0.01pp31q-2.0%-$2.3M
VANGUARD INTL EQUITY INDEX FVWO$103.5M1,733,1610.90%-0.04pp31q-1.0%-$1.1M
VANGUARD SCOTTSDALE FDSVCIT$82.4M997,3620.72%-0.11pp6qHELD
SCHWAB STRATEGIC TRSCHE$76.8M2,118,0240.67%-0.01pp31q+1.8%+$1.3M
ISHARES TRIEUR$73.9M982,9230.64%-0.05pp31q-1.0%-$728.3K
APPLE INC OPTAAPL$72.0M248,6250.63%+0.11pp18q+22.0%+$13.0M
ISHARES TRAGG$66.0M667,0380.58%-0.04pp31q+7.5%+$4.6M
VANGUARD INTL EQUITY INDEX FVEU$59.0M703,9740.51%-0.03pp31q-2.6%-$1.6M
ISHARES TRIVV$57.4M76,7130.50%flat31qHELD
ISHARES TREMB$56.8M588,6040.50%+0.49pp31q+6320.2%+$55.9M
ISHARES TRIPAC$53.6M654,7220.47%-0.03pp31q-0.6%-$308.1K
SCHWAB STRATEGIC TRSCHC$53.1M1,103,7370.46%-0.05pp31qHELD
VANGUARD MUN BD FDSVTEB$52.7M1,042,0710.46%-0.03pp31q+5.0%+$2.5M
PROCTER & GAMBLE COPG$52.3M356,6520.46%flat27q+11.5%+$5.4M
DIMENSIONAL ETF TRUSTDFLV$50.6M1,279,7840.44%flat15q+2.8%+$1.4M
DIMENSIONAL ETF TRUSTDFAI$50.4M1,221,0900.44%-0.01pp22q+5.8%+$2.7M
NVIDIA CORPORATION OPTNVDA$50.0M249,5540.44%+0.04pp24q+9.1%+$4.2M
SPDR SERIES TRUSTSPTL$49.1M1,870,3800.43%-1.73pp17q-77.3%-$166.7M
DIMENSIONAL ETF TRUSTDFIS$47.8M1,363,3870.42%-0.08pp17q-8.2%-$4.3M
VANGUARD INDEX FDSVOO$47.6M69,3250.42%+0.01pp24q+1.4%+$668.3K
VANGUARD WORLD FDESGV$42.6M321,8730.37%+0.05pp24q+10.8%+$4.2M
MICROSOFT CORP OPTMSFT$40.4M108,0060.35%+0.02pp27q+20.0%+$6.8M
VANGUARD INDEX FDSVXF$34.5M140,0120.30%flat16q-2.8%-$994.2K
ISHARES TRIOO$33.7M246,3650.29%-0.01pp11q-2.6%-$885.0K
VANGUARD INTL EQUITY INDEX FVT$32.4M206,4980.28%flat27qHELD
EXXON MOBIL CORP OPTXOMXXXX$31.1M226,2890.27%-0.06pp18q+16.1%+$4.3M
VANGUARD SCOTTSDALE FDSVGIT$30.7M520,0700.27%-0.04pp22qHELD
AMAZON COM INCAMZN$30.3M127,2670.26%+0.08pp27q+43.1%+$9.1M
DIMENSIONAL ETF TRUSTDFAC$29.1M656,3450.25%-0.02pp21q-8.6%-$2.7M
ALPHABET INCGOOG$28.6M81,0010.25%+0.09pp27q+42.9%+$8.6M
BROADCOM INCAVGO$26.6M70,4290.23%+0.04pp25q+14.4%+$3.3M
J P MORGAN EXCHANGE TRADED FJMUB$26.2M516,9750.23%-0.01pp8q+8.8%+$2.1M
DIMENSIONAL ETF TRUSTDFUV$26.1M474,8360.23%flat17q-0.7%-$173.2K
ISHARES TRIEF$25.3M267,9860.22%-0.03pp4q+0.8%+$197.7K
ISHARES TRESGD$24.8M241,3780.22%+0.01pp24q+11.3%+$2.5M
ALPHABET INC OPTGOOGL$24.6M68,7220.21%+0.02pp27qHELD
BERKSHIRE HATHAWAY INC DELBRKB$23.1M46,1660.20%+0.04pp26q+38.4%+$6.4M
ISHARES TRIWF$22.2M178,4740.19%flat31q+293.4%+$16.5M
ISHARES TRSUB$21.9M205,5420.19%-0.02pp31q+4.0%+$834.9K
VANECK ETF TRUSTITM$21.2M450,6600.18%-0.02pp18q+2.2%+$462.1K
INVESCO QQQ TRQQQ$21.1M28,7120.18%+0.03pp13q+4.8%+$977.2K
VANGUARD INTL EQUITY INDEX FVSS$21.0M135,9270.18%-0.02pp31qHELD
SELECT SECTOR SPDR TRXLK$20.9M109,9250.18%+0.16pp10q+608.1%+$18.0M
CATERPILLAR INCCAT$20.2M18,9740.18%+0.05pp23q+4.5%+$873.2K
MCDONALDS CORPMCD$18.9M69,7350.16%flat31q+28.0%+$4.1M
CINCINNATI FINL CORPCINF$18.4M99,2940.16%+0.01pp22q+1.1%+$203.3K
ISHARES TREFA$17.5M168,3260.15%-0.01pp27q-0.7%-$118.9K
JOHNSON & JOHNSONJNJ$17.0M67,0430.15%+0.08pp27q+142.2%+$10.0M
AUTOMATIC DATA PROCESSING INADP$16.8M75,1700.15%flat31q+7.3%+$1.1M
AFLAC INCAFL$16.7M142,6050.15%-0.01pp30qHELD
VANGUARD WHITEHALL FDSVWOB$16.7M248,1140.15%-0.50pp31q-74.6%-$49.1M
PPG INDS INCPPG$16.6M136,9830.14%flat21q+2.3%+$366.2K
TARGET CORPTGT$16.4M125,7150.14%-0.02pp13q-8.1%-$1.5M
FASTENAL COFAST$16.2M336,7210.14%-0.01pp25q+1.5%+$242.9K
ABBOTT LABORATORIESABT$16.0M176,4100.14%-0.03pp18q+8.7%+$1.3M
LOWES COS INCLOW$16.0M72,4700.14%-0.02pp25q+7.0%+$1.1M
AIR PRODUCTS AND CHEMICALS IAPD$15.9M54,0670.14%-0.02pp26q-1.7%-$280.0K
ILLINOIS TOOL WKS INCITW$15.6M57,5090.14%-0.01pp30q+4.8%+$715.1K
SIMPLIFY EXCHANGE TRADED FUNCTAP$15.4M583,0860.13%+0.05pp2q+89.5%+$7.3M
VANGUARD BD INDEX FDSBND$15.2M206,8660.13%-0.02pp27qHELD
STATE STR SPDR S&P 500 ETF TSPY$14.8M19,8800.13%+0.01pp26q+8.3%+$1.1M
BECTON DICKINSON & COBDX$14.8M97,7560.13%flat25q+16.6%+$2.1M
ATMOS ENERGY CORPATO$14.3M83,2920.13%-0.03pp22q+1.2%+$166.8K
LAM RESEARCH CORPLRCX$14.0M32,3700.12%+0.05pp6q-5.4%-$804.3K
BERKSHIRE HATHAWAY INC DELBRKA$13.5M180.12%+0.02pp6q+28.6%+$3.0M
ISHARES INCIEMG$13.4M161,6960.12%flat31q-3.8%-$528.4K
88636Y839$13.2M641,9790.12%-newNEW
VISA INCV$13.1M38,0920.11%-0.01pp27q-3.8%-$518.8K
ISHARES TRIEFA$13.0M134,9510.11%+0.01pp31q+16.9%+$1.9M
JPMORGAN CHASE & COJPM$12.8M39,0770.11%+0.05pp27q+79.4%+$5.7M
META PLATFORMS INCMETA$12.4M22,0210.11%-0.03pp27q-6.5%-$866.9K
ISHARES TRIVW$12.2M89,0400.11%+0.04pp31q+61.9%+$4.7M
GE AEROSPACEGE$12.2M32,7420.11%+0.05pp14q+76.3%+$5.3M
APPLIED MATLS INCAMAT$12.2M16,9230.11%+0.05pp22q-1.2%-$146.8K
WALMART INCWMT$12.2M107,4090.11%+0.04pp27q+101.2%+$6.1M
SPDR SERIES TRUSTSLYG$11.8M98,8230.10%+0.01pp31qHELD
ISHARES TREAGG$11.4M240,5240.10%-0.01pp10q+3.7%+$409.5K
WISDOMTREE TRNTSE$11.2M229,8150.10%+0.02pp2q+15.3%+$1.5M
ISHARES TRIWD$11.1M45,6640.10%flat31q-1.1%-$126.1K
TESLA INCTSLA$11.0M26,2320.10%flat21q-2.9%-$334.8K
ELI LILLY & COLLY$11.0M9,1320.10%flat22q-14.6%-$1.9M
GE VERNOVA INCGEV$10.6M9,0600.09%+0.04pp8q+40.3%+$3.1M
TIDAL TRUST IIRSSY$10.3M404,0170.09%+0.07pp2q+453.9%+$8.5M
MICRON TECHNOLOGY INCMU$10.3M8,8830.09%+0.06pp13q+4.7%+$460.6K
ISHARES TRMUB$9.7M90,0820.08%-0.02pp22q-5.8%-$600.8K
NEWMONT CORPNEM$9.6M103,0340.08%-0.02pp10q+2.3%+$213.0K
DIMENSIONAL ETF TRUSTDFAT$9.6M137,0450.08%flat21q-3.3%-$329.6K
KLA CORPKLAC$9.5M31,6060.08%+0.04pp16q+865.1%+$8.5M
ISHARES INCESGE$9.2M168,4040.08%+0.01pp24q+7.2%+$615.6K
ISHARES TRIVE$9.1M40,0850.08%+0.02pp31q+43.2%+$2.7M
WISDOMTREE TRNTSI$9.0M193,3790.08%+0.05pp2q+175.8%+$5.7M
TIDAL TRUST IIRSBT$8.9M468,5560.08%+0.05pp2q+193.3%+$5.9M
SPDR SERIES TRUSTSLYV$8.9M81,1690.08%flat31q-1.8%-$159.0K
MASTERCARD INCORPORATEDMA$8.8M17,1580.08%+0.02pp25q+42.5%+$2.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.8M9,1060.08%+0.05pp14q+24.8%+$1.7M
SCHWAB STRATEGIC TRSCHA$8.8M242,2850.08%+0.01pp24q+4.2%+$352.1K
CISCO SYS INCCSCO$8.7M73,8590.08%+0.02pp27q-0.8%-$67.2K
ABBVIE INCABBV$8.6M33,9900.07%flat18q-1.9%-$162.3K
COSTCO WHOLESALE CORPORATIONCOST$8.5M9,1160.07%-0.02pp26q-1.6%-$138.5K
J P MORGAN EXCHANGE TRADED FJPIE$8.5M185,1300.07%-0.01pp15q+0.7%+$62.0K
WISDOMTREE TRGDT$8.4M249,9060.07%flat2q+34.8%+$2.2M
CHEVRON CORPORATIONCVX$8.3M50,3330.07%+0.02pp25q+114.3%+$4.5M
SPDR INDEX SHS FDSSPEU$8.1M148,1650.07%-0.01pp8q-5.6%-$485.6K
VANGUARD WORLD FDVGT$7.8M65,5570.07%+0.02pp18q+835.9%+$7.0M
FIRST TR EXCHNG TRADED FD VIUCON$7.7M310,7210.07%-0.01pp16q+1.2%+$93.4K
ISHARES TRIWB$7.7M18,7120.07%flat27q-2.9%-$231.0K
BANK OF AMER CORPBAC$7.6M132,9480.07%+0.04pp23q+204.7%+$5.1M
DIMENSIONAL ETF TRUSTDFIV$7.5M139,1960.07%-0.01pp16q+2.3%+$167.4K
ISHARES TRUSMV$7.3M75,5820.06%-0.01pp23q+0.9%+$61.7K
TIDAL TRUST IHFGM$7.2M236,6330.06%+0.02pp2q+79.4%+$3.2M
VANGUARD TAX-MANAGED FDSVEA$7.2M101,1930.06%+0.01pp23q+20.6%+$1.2M
ISHARES TRESML$6.9M123,8560.06%+0.01pp23q+10.4%+$653.2K
J P MORGAN EXCHANGE TRADED FJCPB$6.9M146,4740.06%-0.01pp16q+1.6%+$111.4K
ADVANCED MICRO DEVICES INCAMD$6.8M11,6610.06%+0.03pp19q-7.2%-$522.2K
DIMENSIONAL ETF TRUSTDFCF$6.6M155,3570.06%flat5q+9.3%+$558.7K
SELECT SECTOR SPDR TRXLV$6.5M41,0860.06%+0.05pp4q+2704.5%+$6.3M
VANGUARD SCOTTSDALE FDSVGLT$6.5M117,9480.06%-0.02pp22q-14.7%-$1.1M
ISHARES TRIWS$6.4M38,9370.06%flat19q+3.9%+$240.0K
VANGUARD INDEX FDSVO$6.4M78,8370.06%flat24q+300.9%+$4.8M
COCA COLA COKO$6.2M75,9940.05%flat18q+1.4%+$83.9K
MERCK & CO INCMRK$6.0M46,8910.05%flat27q+4.2%+$244.0K
TIDAL TRUST IIRSSB$6.0M195,5620.05%+0.04pp2q+233.5%+$4.2M
SOUTHERN COSO$5.9M61,8660.05%+0.04pp25q+318.4%+$4.5M
EA SERIES TRUSTBOXX$5.9M50,3920.05%-0.03pp3q-29.2%-$2.4M
VANGUARD INDEX FDSVV$5.8M16,8160.05%flat23qHELD
WISDOMTREE TRWTIP$5.8M167,4100.05%flat2q+17.6%+$865.4K
TIDAL TR IIRSBY$5.7M308,1850.05%-0.01pp2q-6.1%-$367.9K
ISHARES TRIJR$5.6M37,9310.05%flat31q-5.5%-$325.1K
CRH PLCCRH$5.5M51,6380.05%+0.05pp2q+7308.6%+$5.5M
BLACKROCK ETF TRUSTCORO$5.4M148,2490.05%+0.01pp2q+15.2%+$716.9K
ISHARES TRIJH$5.4M69,7910.05%flat24q-4.7%-$262.8K
SPDR SERIES TRUSTTFI$5.3M116,3240.05%-0.01pp18q-4.0%-$224.7K
HOME DEPOT INCHD$5.3M15,0570.05%flat25q+3.3%+$168.2K
VANGUARD SPECIALIZED FUNDSVIG$5.2M22,1730.05%flat18q+8.5%+$412.7K
TIDAL TRUST IIIAIS$5.2M61,2720.05%+0.02pp2q+0.6%+$29.0K
ISHARES TRSUSB$5.2M208,6740.05%flat20q+9.7%+$463.1K
DIMENSIONAL ETF TRUSTDFAX$5.2M140,7260.05%-0.02pp20q-21.6%-$1.4M
VENTURE GLOBAL INCVG$5.1M460,0160.04%-0.03pp6qHELD
VANGUARD INDEX FDSVB$5.1M16,8470.04%flat24qHELD
BLACKROCK INCBLK$5.1M5,3090.04%+0.03pp6q+215.1%+$3.5M
VANGUARD INDEX FDSVOT$5.1M16,5010.04%flat25q-4.5%-$235.9K
ISHARES INCEEMV$5.0M67,0080.04%flat16q-0.8%-$38.2K
VANGUARD WORLD FDMGK$5.0M57,0030.04%flat11q+399.7%+$4.0M
PROGRESSIVE CORPPGR$5.0M22,7620.04%+0.01pp31q+35.1%+$1.3M
ISHARES TRIWM$4.8M16,1030.04%+0.03pp27q+142.2%+$2.8M
SPDR SERIES TRUSTSPYM$4.7M53,0490.04%flat18q-2.3%-$108.4K
VANGUARD SCOTTSDALE FDSVGSH$4.7M80,0470.04%flat16q+19.8%+$771.6K
USCF ETF TRSDCI$4.6M173,1880.04%+0.02pp2q+177.7%+$2.9M
VANGUARD STAR FDSVXUS$4.5M52,8910.04%flat22q-7.2%-$348.3K
DUKE ENERGY CORP NEWDUK$4.5M35,5490.04%+0.03pp25q+263.2%+$3.3M
BLACKROCK ETF TRUSTDYNF$4.5M65,4910.04%+0.01pp9q+17.3%+$657.7K
PHILIP MORRIS INTL INCPM$4.4M24,5280.04%+0.01pp25q+25.9%+$911.6K
INVESCO EXCH TRADED FD TR IIQQQM$4.4M14,5980.04%flat2q-3.1%-$140.0K
ISHARES TRGOVT$4.3M190,4040.04%flat20q+2.4%+$101.3K
EATON CORP PLCETN$4.3M10,1690.04%-0.01pp27q-15.3%-$780.2K
DOUBLELINE ETF TRUSTDMBS$4.2M86,3500.04%flat5q+2.6%+$106.5K
GILEAD SCIENCES INCGILD$4.2M33,3470.04%-0.01pp16q-1.6%-$68.4K
INTEL CORPINTC$4.1M29,4800.04%+0.02pp14q+14.7%+$527.8K
MONDELEZ INTL INCMDLZ$4.1M71,0630.04%+0.03pp27q+277.4%+$3.0M
CSX CORPCSX$4.1M86,1520.04%+0.03pp13q+1118.9%+$3.8M
KINDER MORGAN INC DELKMI$4.1M127,5020.04%+0.03pp18q+786.4%+$3.6M
WASTE MGMT INC DELWM$4.1M18,2290.04%+0.03pp10q+735.8%+$3.6M
DIMENSIONAL ETF TRUSTDFAS$4.0M48,7430.04%flat16q+9.5%+$347.5K
ISHARES TRIWR$3.9M35,2650.03%flat27qHELD
TJX COS INC NEWTJX$3.9M25,6370.03%-0.01pp25q+2.8%+$105.4K
ISHARES TRILCV$3.8M37,8910.03%flat18qHELD
DIMENSIONAL ETF TRUSTDFAW$3.8M45,6670.03%flat10q+0.5%+$19.4K
ARISTA NETWORKS INCANET$3.8M22,1980.03%+0.01pp6q+0.8%+$28.2K
SERVICENOW INCNOW$3.8M37,9610.03%+0.01pp24q+111.8%+$2.0M
SCHWAB STRATEGIC TRFNDF$3.7M70,5050.03%flat24q-0.5%-$19.2K
ISHARES GOLD TRIAU$3.7M49,1810.03%-0.01pp18q-4.1%-$159.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7M7,7550.03%+0.01pp27q+17.1%+$539.6K
VICTORY PORTFOLIOS IICFO$3.7M46,0390.03%-0.01pp19q-20.0%-$922.5K
AT&T INCT$3.7M177,4100.03%+0.01pp30q+114.4%+$2.0M
ISHARES TRIJS$3.7M26,7060.03%+0.01pp27q+29.6%+$834.3K
QUALCOMM INCQCOM$3.6M19,7290.03%+0.01pp27q-1.7%-$63.4K
SANDISK CORPSNDK$3.6M1,5920.03%+0.02pp2q+38.9%+$1.0M
PROSHARES TRTQQQ$3.6M44,4240.03%+0.03pp2q+1102.6%+$3.3M
SCHWAB STRATEGIC TRFNDA$3.6M93,6230.03%flat16qHELD
AMPHENOL CORPAPH$3.6M20,1670.03%+0.01pp15qHELD
ISHARES TRISTB$3.5M73,2010.03%-0.01pp18q-2.2%-$80.9K
VANGUARD WORLD FDMGV$3.5M21,4930.03%flat11q+6.0%+$199.1K
ORACLE CORPORCL$3.5M23,6430.03%flat25q+16.9%+$501.8K
OLD DOMINION FREIGHT LINE INODFL$3.5M15,9560.03%+0.03pp2q+1621.3%+$3.3M
TIDAL TRUST IHFMF$3.4M160,8030.03%-0.01pp2q-13.4%-$533.0K
ISHARES TRIXUS$3.3M34,3500.03%flat17qHELD
AMGEN INCAMGN$3.2M8,7020.03%flat27q-1.2%-$39.5K
SCHWAB STRATEGIC TRSCHM$3.1M85,2830.03%flat24q-1.6%-$52.0K
UNITED PARCEL SVCS INCUPS$3.1M28,8640.03%flat24q+10.6%+$297.8K
WISDOMTREE TRDLN$3.1M32,0750.03%flat17qHELD
RTX CORPORATIONRTX$3.1M16,2830.03%-0.01pp13q-3.8%-$122.4K
BUILDERS FIRSTSOURCE INCBLDR$3.1M34,4890.03%+0.03pp2q+18542.7%+$3.1M
MORGAN STANLEYMS$3.1M14,7570.03%+0.01pp23q+11.9%+$328.2K
PARKER-HANNIFIN CORPPH$3.1M3,1190.03%flat16q+9.4%+$263.1K
NVR INCNVR$3.0M4430.03%+0.03pp2q+2668.8%+$2.9M
GE HEALTHCARE TECHNOLOGIES IGEHC$3.0M46,1490.03%+0.02pp4q+1459.1%+$2.8M
CADENCE DESIGN SYSTEM INCCDNS$2.9M7,8590.03%flat16qHELD
BOOKING HOLDINGS INCBKNG$2.9M16,2900.03%+0.02pp25q+8705.4%+$2.9M
CONSTELLATION ENERGY CORPCEG$2.9M11,6880.03%-0.01pp16q+3.4%+$94.9K
PACER FDS TRPTIN$2.9M78,6190.03%-0.01pp2q-17.3%-$603.9K
HOWMET AEROSPACE INCHWM$2.9M10,7050.03%flat15q-2.7%-$78.8K
APPLOVIN CORPAPP$2.8M5,4530.02%flat4q+2.3%+$64.4K
TIDAL TRUST IHFND$2.8M112,8910.02%-0.04pp2q-58.7%-$3.9M
3M COMMM$2.8M17,0910.02%flat30q+8.5%+$216.5K
AMERICAN EXPRESS COAXP$2.8M8,1670.02%flat25q+1.9%+$50.4K
SERIES PORTFOLIOS TRADPV$2.7M56,8140.02%flat2q-13.8%-$438.9K
WESTERN DIGITAL CORPWDC$2.7M4,2650.02%+0.02pp4q+52.5%+$937.7K
SCHWAB STRATEGIC TRSCHB$2.7M94,0550.02%flat24qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$2.7M29,9140.02%flat18qHELD
VANGUARD WORLD FDVCEB$2.7M42,7420.02%flat5q+4.8%+$123.0K
DIREXION SHARES ETF TRUSTFAS$2.6M17,7780.02%+0.02pp2q+77195.7%+$2.6M
CAMBRIA ETF TRTAIL$2.6M245,9580.02%-newNEW
MCCORMICK & CO INCMKC$2.6M51,6730.02%+0.02pp2q+1724.6%+$2.5M
HERSHEY COHSY$2.6M14,7960.02%+0.02pp15q+960.6%+$2.4M
NETFLIX INCNFLX$2.6M36,0390.02%-0.01pp25q-7.5%-$208.1K
PALO ALTO NETWORKS INCPANW$2.6M7,5410.02%+0.01pp14q+7.4%+$176.6K
UBIQUITI INCUI$2.5M4,7700.02%-newNEW
WELLS FARGO & COWFC$2.5M30,6490.02%flat19q+10.0%+$230.7K
VICTORY PORTFOLIOS IICDC$2.5M34,0260.02%flat19q-8.1%-$222.4K
VANECK ETF TRUSTSMH$2.5M3,8450.02%+0.01pp2q+17.9%+$383.7K
TIDAL TRUST IIYQQQ$2.5M255,9010.02%flat2q+65.7%+$995.3K
ISHARES TRUSIG$2.4M46,9730.02%flat17q+2.3%+$54.7K
MARVELL TECHNOLOGY INCMRVL$2.4M8,0200.02%+0.01pp13q+1.8%+$42.0K
PALANTIR TECHNOLOGIES INCPLTR$2.4M20,3090.02%-0.01pp10q-14.9%-$413.7K
VANGUARD WHITEHALL FDSVYM$2.4M14,9790.02%flat18q+12.8%+$268.3K
CUMMINS INCCMI$2.4M3,3170.02%flat25q+3.3%+$75.6K
ISHARES TREFAV$2.4M26,9680.02%flat16qHELD
CHUBB LIMITEDCB$2.4M6,9380.02%flat26q+4.1%+$94.1K
DANAHER CORP DELDHR$2.3M12,3070.02%+0.02pp23q+1000.8%+$2.1M
BLACKROCK ETF TRUSTIALT$2.3M83,3880.02%-newNEW
ISHARES TRMBB$2.3M24,4720.02%flat19q+25.2%+$466.0K
ISHARES TREEM$2.3M33,7250.02%flat25q-2.3%-$53.4K
ISHARES TRIJT$2.3M12,9070.02%flat11q+9.1%+$193.1K
PACER FDS TRPTLC$2.3M39,4610.02%flat3q-10.3%-$265.4K
TCW ETF TRUSTFLXR$2.3M58,5570.02%flat2q+14.9%+$298.1K
TEXAS INSTRS INCTXN$2.3M7,6960.02%+0.01pp27q+8.7%+$183.9K
ISHARES TRLQDW$2.3M94,5150.02%-0.02pp2q-44.0%-$1.8M
VERTEX PHARMACEUTICALS INCVRTX$2.2M4,5160.02%flat18q+1.8%+$38.7K
ADOBE INCADBE$2.2M10,9070.02%-0.01pp27q+3.6%+$78.5K
WATSCO INCWSO$2.2M5,3400.02%+0.02pp2q+2211.7%+$2.1M
ISHARES TRMTUM$2.2M6,3200.02%flat10q-18.7%-$499.5K
ISHARES TRSUSL$2.1M16,1400.02%flat17q-1.3%-$28.5K
ISHARES TRIWO$2.1M5,4320.02%flat23q+6.3%+$126.1K
EA SERIES TRUSTCAOS$2.1M23,4540.02%-newNEW
CONOCOPHILLIPSCOP$2.1M20,0210.02%-0.01pp25q+12.6%+$232.2K
SPDR SERIES TRUSTHYMB$2.0M80,5130.02%flat18q-4.8%-$103.7K
INTERNATIONAL BUSINESS MACHSIBM$2.0M7,2630.02%flat27q+11.5%+$211.5K
WISDOMTREE TRUSFR$2.0M40,0780.02%-0.02pp18q-49.6%-$2.0M
QUANTA SVCS INCPWR$2.0M2,7640.02%+0.01pp10q+40.4%+$572.5K
ISHARES TRIUSB$2.0M42,4270.02%flat10q+40.8%+$567.5K
ISHARES TROEF$2.0M5,3460.02%flat10q+1.5%+$28.9K
UNITED RENTALS INCURI$1.9M1,7140.02%flat14q+1.9%+$36.3K
ACCENTURE PLC IRELANDACN$1.9M15,5830.02%-0.01pp25q+3.8%+$70.3K
FLEXSHARES TRIQDF$1.9M55,4960.02%flat14q-2.0%-$40.1K
ARGAN INCAGX$1.9M2,3950.02%flat2q-4.8%-$97.4K
PACER FDS TRTRND$1.9M50,8260.02%-0.01pp2q-26.9%-$694.3K
SYSCO CORPSYY$1.9M22,5090.02%+0.01pp24q+376.8%+$1.5M
FIDELITY COVINGTON TRUSTFMAT$1.9M31,8210.02%flat17qHELD
GOLDMAN SACHS GROUP INCGS$1.9M1,8350.02%flat22q+14.8%+$238.6K
VANGUARD ADMIRAL FDS INCVOOV$1.8M8,3450.02%flat11q-12.0%-$248.8K
STRYKER CORPORATIONSYK$1.8M5,8040.02%flat18q+1.1%+$20.5K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,5480.02%flat14q+18.2%+$280.2K
FLEXSHARES TRQDF$1.8M19,9780.02%flat13q-4.9%-$92.9K
FREEPORT-MCMORAN INCFCX$1.8M28,0860.02%flat21q+13.0%+$203.3K
PEPSICO INCPEP$1.8M13,0010.02%flat27q+40.2%+$504.4K
TIDAL TRUST IIRSST$1.8M53,7330.02%flat2q+6.0%+$99.7K
MARATHON PETE CORPMPC$1.8M6,8630.02%flat18qHELD
ISHARES TREFG$1.7M14,0550.02%flat19q+1.2%+$20.4K
ASML HLDG NVASML$1.7M8700.02%+0.01pp10q+135.8%+$996.7K
AXON ENTERPRISE INC OPTAXON$1.7M2,7950.02%flat10q+6.8%+$109.2K
EA SERIES TRUSTBDGS$1.7M47,3240.01%-0.01pp2q-33.4%-$862.2K
JOHNSON CONTROLS INTERNATION OPTJCI$1.7M11,5570.01%flat10q+3.5%+$58.1K
DISNEY WALT CODIS$1.7M17,5310.01%flat25q+25.4%+$341.9K
WABTEC OPTWAB$1.7M6,0450.01%flat10q-9.8%-$183.4K
CONSOLIDATED EDISON INCED$1.7M15,1600.01%flat31q+8.9%+$137.4K
HERCULES CAPITAL INCHTGC$1.7M104,9250.01%flat2q-3.8%-$65.6K
DIMENSIONAL ETF TRUSTDFUS$1.6M19,7810.01%flat17q+17.8%+$245.3K
THE CIGNA GROUPCI$1.6M5,8700.01%+0.01pp20q+360.8%+$1.3M
ISHARES TRFALN$1.6M58,5450.01%flat20q-16.2%-$307.7K
GLOBAL X FDSSHLD$1.6M26,6750.01%flat4q+39.0%+$446.6K
VANGUARD INDEX FDSVOE$1.6M8,0100.01%flat16q-1.9%-$31.4K
STARBUCKS CORPSBUX$1.6M15,4100.01%flat25q+38.9%+$441.3K
EA SERIES TRUSTFRDM$1.6M21,4690.01%flat9qHELD
ALLSTATE CORPALL$1.5M6,4270.01%flat11q+39.7%+$434.5K
WISDOMTREE TREZM$1.5M20,1690.01%flat18q-18.5%-$347.5K
ISHARES TRITOT$1.5M9,2540.01%flat24q+2.7%+$39.4K
CAMBRIA ETF TREYLD$1.5M33,3830.01%flat2q-13.6%-$238.8K
VENTAS INCVTR$1.5M17,0650.01%flat10qHELD
CITIGROUP INCC$1.5M10,7600.01%flat10q+31.2%+$358.2K
ISHARES TRTLTW$1.5M67,3670.01%-0.02pp2q-52.1%-$1.6M
NOVARTIS AGNVS$1.5M9,5700.01%flat27q-5.7%-$90.7K
FIDELITY COVINGTON TRUSTFELC$1.5M35,7500.01%flat11qHELD
UNITEDHEALTH GROUP INCUNH$1.5M3,5670.01%flat27q+13.6%+$177.1K
BLACKROCK ETF TRUSTTHRO$1.5M34,0920.01%flat6q-23.2%-$444.1K
AMERICAN CENTY ETF TRTAXF$1.5M28,8330.01%-0.01pp6q-42.5%-$1.1M
PACER FDS TRPTNQ$1.5M16,5200.01%flat2q-5.3%-$82.4K
NORTHROP GRUMMAN CORPNOC$1.5M2,8680.01%flat13q+49.2%+$481.8K
ALTRIA GROUP INCMO$1.4M19,9960.01%flat16q+27.4%+$309.5K
VANGUARD WORLD FDMGC$1.4M5,2570.01%flat17qHELD
CAMBRIA ETF TRFYLD$1.4M39,3620.01%flat2q-13.4%-$222.7K
SHELL PLCSHEL$1.4M18,4730.01%flat18q+4.8%+$65.8K
S&P GLOBAL INCSPGI$1.4M3,5030.01%flat18q+1.8%+$24.8K
DIMENSIONAL ETF TRUSTDFNM$1.4M28,8540.01%-0.01pp17q-29.3%-$579.3K
MONOLITHIC PWR SYS INCMPWR$1.4M1,0040.01%flat10q+1.2%+$16.6K
CMS ENERGY CORPCMS$1.4M18,1420.01%flat11q-16.3%-$270.9K
ETFS GOLD TRSGOL$1.4M36,0850.01%-0.01pp18q-9.0%-$136.7K
TERADYNE INCTER$1.4M2,7970.01%flat10q+2.6%+$34.8K
BANK OF NY MELLON CORPBNY$1.4M9,3580.01%flat16q+1.0%+$12.9K
FEDEX CORPFDX$1.3M4,2700.01%flat14q+3.9%+$50.1K
WATERS CORPWAT$1.3M3,4970.01%flat15q-9.1%-$131.3K
PNC FINL SVCS GROUP INCPNC$1.3M5,2990.01%flat14q+1.3%+$16.7K
EQUINIX INCEQIX$1.3M1,2490.01%flat27q+3.1%+$39.6K
VERIZON COMMUNICATIONS INCVZ$1.3M30,7420.01%flat27q+1.5%+$19.1K
SIMPLIFY EXCHANGE TRADED FUNCTA$1.3M49,7060.01%flat2q+51.6%+$438.8K
CARPENTER TECHNOLOGY CORPCRS$1.3M2,0430.01%flat2q-8.3%-$114.7K
BAXTER INTL INCBAX$1.2M58,1520.01%flat2q+37.8%+$339.9K
MOTOROLA SOLUTIONS INC OPTMSI$1.2M2,9210.01%flat15qHELD
BANCO SANTANDER S.A.SAN$1.2M88,5210.01%flat16qHELD
DEERE & CODE$1.2M1,9170.01%flat16q+10.7%+$118.0K
CROWDSTRIKE HLDGS INCCRWD$1.2M1,5880.01%flat10q-5.9%-$76.3K
TRACTOR SUPPLY COTSCO$1.2M38,1490.01%+0.01pp22q+243.0%+$854.4K
SYNOPSYS INCSNPS$1.2M2,7030.01%flat19q-1.1%-$12.9K
PACER FDS TRPTEU$1.2M35,9290.01%flat2q-13.7%-$190.7K
HONEYWELL INTL INCHON$1.2M5,3390.01%-newNEW
SPDR INDEX SHS FDSGWX$1.2M27,1600.01%flat17q-9.3%-$122.2K
CORTEVA INCCTVA$1.2M13,9940.01%flat24q+61.6%+$452.0K
HONEYWELL AEROSPACE INCHONA$1.2M5,3530.01%-newNEW
SPDR GOLD TRGLD$1.2M3,2100.01%flat16q+65.1%+$466.4K
ISHARES INCEMXC$1.2M11,4250.01%flat17q+15.2%+$154.0K
TIDAL TRUST IIIPOW$1.2M37,6920.01%-newNEW
COLGATE PALMOLIVE COCL$1.2M12,7030.01%flat18q+15.6%+$157.0K
ISHARES TRDSI$1.2M8,1770.01%flat10qHELD
VANGUARD SCOTTSDALE FDSVTWO$1.2M9,5830.01%+0.01pp2q+879.9%+$1.0M
UNION PAC CORPUNP$1.2M4,2740.01%flat27q+15.5%+$155.6K
SPDR SERIES TRUSTSPYG$1.2M9,7670.01%flat18q-3.3%-$39.5K
BLACKSTONE INCBX$1.2M9,8400.01%flat12q+2.4%+$27.3K
PHILLIPS 66PSX$1.1M6,7220.01%flat24q+39.9%+$323.9K
KENVUE INCKVUE$1.1M59,4360.01%-0.01pp10q-53.1%-$1.3M
TRAVELERS COMPANIES INCTRV$1.1M3,4190.01%flat11q+13.2%+$132.1K
BAKER HUGHES COMPANYBKR$1.1M20,3290.01%flat13q+79.7%+$500.3K
WISDOMTREE TRDON$1.1M19,8730.01%flat18q-21.0%-$299.2K
BOEING COBA$1.1M5,1830.01%flat18q+1.9%+$21.4K
MCKESSON CORPMCK$1.1M1,4690.01%flat13q+48.4%+$361.8K
EOG RES INCEOG$1.1M8,4100.01%flat19q+40.9%+$316.8K
ISHARES TRQUAL$1.1M4,9540.01%-0.01pp18q-60.3%-$1.6M
CVS HEALTH CORPCVS$1.1M10,4880.01%flat4q+8.1%+$81.4K
MONSTER BEVERAGE CORP NEWMNST$1.1M11,2210.01%flat17q+8.1%+$80.4K
ROUNDHILL ETF TRUSTRDTE$1.1M36,4210.01%flat2q-26.5%-$387.6K
ENTERPRISE PRODS PARTNERS LEPD$1.1M29,2850.01%flat17q+0.6%+$6.4K
NEXTERA ENERGY INCNEE$1.1M12,1660.01%flat23q+2.6%+$27.6K
FIDELITY COMWLTH TRONEQ$1.1M10,3030.01%flat20qHELD
D R HORTON INCDHI$1.0M6,3450.01%flat16q+1.7%+$17.8K
ROUNDHILL ETF TRUSTXDTE$1.0M26,3640.01%flat2q-26.5%-$372.2K
TAPESTRY INCTPR$1.0M7,0190.01%flat10q-20.8%-$269.5K
CAPITAL ONE FINL CORPCOF$1.0M5,0740.01%flat10q+7.4%+$70.0K
CARDINAL HEALTH INCCAH$1.0M4,2570.01%flat18q+1.1%+$10.7K
DIMENSIONAL ETF TRUSTDFAU$1.0M19,4080.01%flat22q+56.1%+$360.4K
TE CONNECTIVITY PLCTEL$1.0M4,9680.01%flat8q+1.4%+$13.5K
INVESCO EXCHANGE TRADED FD TXLG$1.0M16,3430.01%flat6q+1.4%+$13.7K
INVESCO EXCHANGE TRADED FD TPWB$999.5K5,9330.01%flat13q-4.4%-$46.0K
SIMPLIFY EXCHANGE TRADED FUNXV$988.5K39,8900.01%flat2q+128.4%+$555.6K
SL GREEN RLTY CORPSLG$987.1K19,0670.01%flat13qHELD
PIMCO EQUITY SERMFDX$982.6K23,5970.01%flat2q-4.5%-$46.6K
SPDR SERIES TRUSTSDY$969.8K6,3730.01%flat18q-8.8%-$93.3K
PROLOGIS INC.PLD$960.7K7,0920.01%flat15q+8.1%+$72.2K
IDEXX LABS INCIDXX$959.5K1,8230.01%flat13q+9.6%+$83.7K
VANGUARD WORLD FDVSGX$957.7K11,6310.01%flat15q-3.5%-$34.3K
SUNCOR ENERGY INC NEWSU$954.8K17,7860.01%flat16q+1.6%+$14.8K
PACER FDS TRPWS$949.7K28,9380.01%-0.06pp2q-85.8%-$5.7M
VICTORY PORTFOLIOS IIVFLO$942.6K20,6030.01%flat2q-13.2%-$143.4K
AON PLCAON$932.3K2,8110.01%flat23qHELD
GARMIN LTDGRMN$929.4K3,9120.01%flat13q+0.8%+$7.6K
NORFOLK SOUTHN CORPNSC$928.6K2,9520.01%flat19q-0.6%-$5.7K
SCHWAB STRATEGIC TRSCHF$924.0K33,3560.01%flat21q+1.9%+$17.3K
QNITY ELECTRONICS INCQ$920.6K5,6370.01%flat2q+38.3%+$255.1K
PROSHARES TRSPXV$919.5K11,1940.01%flat6qHELD
US BANCORPUSB$917.4K15,1890.01%flat18q+3.0%+$27.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$913.2K3,3580.01%flat2q-10.2%-$103.6K
LINDE PLCLIN$905.4K1,7450.01%flat14q+7.6%+$63.8K
T-MOBILE US INCTMUS$904.8K5,3940.01%flat16q+3.4%+$29.7K
INTUITIVE SURGICAL INCISRG$898.6K2,2600.01%flat21q-14.9%-$157.5K

Showing the largest 400 of 1,894 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 1.4%Other sectors 10.1%Not classified 88.4%
 
SectorValueShare
Semiconductors & Electronics$161.8M1.4%
Other sectors$1.2B10.1%
Not classified$10.1B88.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$11.5B1,8941056064699854.2%27
Q1 2026$10.0B1,8871,262286235754.7%13
Q4 2025$9.7B63243091951,08256.2%13
Q3 2025$9.9B1,7101,109261200456.6%21
Q2 2025$9.4B60562302681,19256.8%15
Q1 2025$8.7B1,79114761743110153.8%25
Q4 2024$7.7B1,7451065604256851.7%27
Q3 2024$7.8B1,707953241,01758151.8%7
Q2 2024$8.1B2,19354898829210455.4%9
Q1 2024$6.3B1,7491,19555260157.8%9
Q4 2023$6.4B555512272022557.6%36
Q3 2023$5.6B5292424219911557.5%44
Q2 2023$6.3B6201502711594055.8%39
Q1 2023$5.6B510501771911659.3%39
Q4 2022$5.2B476492131534158.7%69
Q3 2022$4.6B4681141871331957.9%46
Q2 2022$4.4B373422039311259.0%47
Q1 2022$5.1B443991681124560.3%43
Q4 2021$5.1B38911418068961.9%46
Q3 2021$4.2B284241091192465.7%35
Q2 2021$4.0B28429135741466.1%44
Q1 2021$3.5B26938120781765.9%44
Q4 2020$3.1B24838131583565.3%43
Q3 2020$2.5B24542891021163.7%44
Q2 2020$2.2B2149280391163.4%45
Q1 2020$1.4B1331672385365.5%44
Q4 2019$1.6B1701054810667.3%45
Q3 2019$1.4B71123719770.1%46
Q2 2019$1.2B66636161172.4%44
Q1 2019$1.2B71112533769.8%45
Q4 2018$1.1B67000070.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.