Titelia

Holdings of MATHER GROUP, LLC.

1578 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Technology 2.3 %
  • Funds 1.6 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5199.5B $99.89 %
2GB154.3M $0.04 %
3TW12.2M $0.02 %
4ES21.5M $0.02 %
5JP6689.1K $0.01 %
6NL5624.2K $0.01 %
7DE1343.5K $0.00 %
8IN3288.6K $0.00 %
9AU2249.1K $0.00 %
10MX3219.4K $0.00 %
11DK1192K $0.00 %
12IE194.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Jpmorgan Core Plus Bond Etf 144,1016.8M $
102Johnson & Johnson 27,6836.8M $
103Schwab U.S. Small-Cap ETF 232,5396.8M $
104Walmart Inc 53,3726.6M $
105JPMorgan Chase & Co 21,7786.4M $
106iShares Trust 54,9856.2M $
107Mastercard Inc 12,0376M $
108Dimensional ETF Trust 142,1216M $
109iShares Trust 27,9865.9M $
110Applied Materials Inc 17,1265.9M $
111Cisco Systems, Inc. 74,4315.8M $
112Coca-Cola Co/The 74,9625.7M $
113Vanguard Mid-Cap ETF 19,6635.6M $
114GE Vernova Inc 6,4585.6M $
115SPDR Series Trust 121,2305.5M $
116iShares Russell Mid-Cap Value 37,4795.5M $
117Merck & Co Inc 44,9925.4M $
118Vanguard FTSE Developed Markets ETF 83,8955.4M $
119iShares ESG Aware MSCI USA Small-Cap ETF 112,1775.3M $
120General Electric Co 18,5725.3M $
121Vanguard Large-Cap ETF 16,8155M $
122iShares Core S&P Small-Cap ETF 40,1235M $
123iShares Core S&P Mid-Cap ETF 73,1994.9M $
124Vanguard Information Technology ETF 7,0054.9M $
125Chevron Corp 23,4874.9M $
126KLA Corp 3,2754.8M $
127Home Depot Inc/The 14,5804.8M $
128Gilead Sciences Inc 33,8884.7M $
129Ishares Gold Trust 51,2924.5M $
130Vanguard Mid-Cap Growth ETF 17,2714.4M $
131Vanguard Small-Cap ETF 16,8914.4M $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4294.4M $
133Vanguard Total International S 56,9654.4M $
134iShares MSCI Emerging Markets Min Vol Factor ETF 67,5154.4M $
135iShares Trust 185,9574.3M $
136Vanguard Mega Cap Growth ETF 11,4084.2M $
137DoubleLine Mortgage ETF 84,1814.2M $
138SPDR Series Trust 54,2834.2M $
139WisdomTree Trust 79,5304M $
140TJX Cos Inc/The 24,9414M $
141Vanguard Scottsdale Funds 66,7903.9M $
142Netflix Inc 38,9543.7M $
143ISHARES CORE 1-5 YEAR USD BO 74,8773.6M $
144INVESCO EXCHANGE-TRADED FUND TRUST II 15,0603.6M $
145iShares Trust 37,8913.5M $
146Palantir Technologies Inc 23,8553.5M $
147Schwab Fundamental International Equity Etf 70,8683.5M $
148iShares Trust 35,4113.4M $
149Progressive Corp/The 16,8523.3M $
150RTX Corp 16,9283.3M $
151BlackRock ETF Trust 55,8213.2M $
152Philip Morris International Inc. 19,4893.2M $
153iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 140,5243.2M $
154Dimensional U S Small Cap ETF 44,5233.2M $
155Constellation Energy Corp. 11,3063.2M $
156Amgen Inc 8,8113.1M $
157Pacer Trendpilot International 95,0873.1M $
158Return Stacked Bonds & Managed Futures ETF 159,7513M $
159iShares Core MSCI Total International Stock ETF 34,3503M $
160Oracle Corp 20,2193M $
161Vanguard World Fund 20,2752.9M $
162Micron Technology Inc 8,4842.9M $
163Wisdomtree Trust 32,0752.9M $
164Arista Networks Inc 22,0322.7M $
165QUALCOMM Inc 20,0722.6M $
166United Parcel Service Inc 26,0942.6M $
167Adobe Inc 10,5242.6M $
168Advanced Micro Devices Inc 12,5602.6M $
169Parker-Hannifin Corp 2,8502.6M $
170Amphenol Corp 20,1332.5M $
171Howmet Aerospace Inc 10,9982.5M $
172American Century Diversified Municipal Bond ETF 50,1012.5M $
173iShares MSCI EAFE Min Vol Factor ETF 27,0492.5M $
174iShares Trust 20,6022.4M $
175American Express Co 8,0182.4M $
176AT&T Inc 82,7302.4M $
177iShares Trust 12,4662.4M $
178Schwab US Broad Market ETF 94,1112.4M $
179iShares Broad USD Investment Grade Corporate Bond ETF 45,9062.4M $
180ConocoPhillips 17,7872.3M $
181Pacer Trendpilot US Bond ETF 122,9132.3M $
182Pacer Trendpilot US Large Cap 44,0162.3M $
1833M Co 15,7542.3M $
184Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 29,7842.2M $
185Taiwan Semiconductor Manufacturing Co Ltd 6,6252.2M $
186Wells Fargo & Co 27,8572.2M $
187Cadence Design Systems Inc 7,8822.2M $
188Kenvue Inc 126,6302.2M $
189Morgan Stanley 13,1872.2M $
190Bank of America Corp 43,6362.1M $
191AppLovin Corp 5,3282.1M $
192State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 84,5912.1M $
193SELECT SECTOR SPDR TRUST (THE) 15,5242.1M $
194TCW Flexible Income ETF 50,9552M $
195Vertex Pharmaceuticals Inc 4,4382M $
196Vanguard High Dividend Yield E 13,2812M $
197iShares MSCI Emerging Markets ETF 34,5062M $
198DFA Dimensional National Municipal Bond ETF 40,8392M $
199Vanguard S&P 500 Value ETF 9,4801.9M $
200Stryker Corp 5,7391.9M $