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
201ServiceNow Inc 17,9261.9M $
202iShares MSCI USA Momentum Factor ETF 7,7771.9M $
203ISHARES TRUST 69,8421.9M $
204iShares Trust 16,3551.9M $
205iShares MBS ETF 19,5421.9M $
206FIDELITY COVINGTON TRUST 31,8211.8M $
207Flexshares Trust 56,6571.8M $
208abrdn Physical Gold Shares ETF 39,6601.8M $
209Honeywell International Inc 7,7891.8M $
210Cummins Inc 3,2111.7M $
211iShares S&P Small-Cap 600 Growth ETF 11,8261.7M $
212USCF ETF TRUST 62,3601.7M $
213Cambria Foreign Shareholder Yi 45,4641.7M $
214CMS Energy Corp 21,6831.7M $
215Westinghouse Air Brake Technologies Corp 6,7041.7M $
216Ishares S&p 100 Etf 5,2671.7M $
217Marathon Petroleum Corp 6,8601.7M $
218WisdomTree Trust 24,7551.7M $
219iShares Russell 2000 ETF 6,6491.6M $
220Shell PLC 17,6241.6M $
221Blackrock Inc 1,6851.6M $
222Hercules Capital Inc 109,0841.6M $
223BlackRock ETF Trust 44,3941.6M $
224iShares Russell 2000 Growth ETF 5,1121.6M $
225Cambria Emerging Shareholder Y 38,6421.6M $
226International Business Machines Corp. 6,5111.6M $
227Consolidated Edison Inc 13,9181.6M $
228Novartis AG 10,1491.6M $
229iShares MSCI EAFE Growth ETF 13,8911.5M $
230Verizon Communications Inc 30,2911.5M $
231Vanguard Index Funds 8,1691.5M $
232FedEx Corp 4,1101.5M $
233S&P Global Inc 3,4421.5M $
234Freeport-McMoRan Inc 24,8541.5M $
235PepsiCo Inc 9,2761.4M $
236Southern Co/The 14,7881.4M $
237iShares Trust 30,1311.4M $
238Ventas Inc 17,0101.4M $
239Invesco S&P 500 Equal Weight ETF 7,2311.4M $
240Texas Instruments Inc 7,0791.4M $
241Argan Inc 2,5171.4M $
242Global X Funds 19,1961.4M $
243Goldman Sachs Group Inc/The 1,5991.4M $
244Walt Disney Co/The 13,9791.3M $
245Intuit Inc 3,0941.3M $
246WisdomTree Trust 25,1671.3M $
247Northrop Grumman Corp 1,9221.3M $
248Fidelity Covington Trust 35,7711.3M $
249iShares Core S&P Total U.S. Stock Market ETF 9,0141.3M $
250Duke Energy Corp 9,7871.3M $
251Pacer Funds Trust - Pacer Tren 17,4501.3M $
252Motorola Solutions Inc 2,9161.3M $
253State Street SPDR S&P International Small Cap ETF 29,9531.3M $
254Tapestry Inc 8,8601.3M $
255VanEck Semiconductor ETF 3,2601.2M $
256VANGUARD WORLD FUND 5,2571.2M $
257United Rentals Inc 1,6821.2M $
258Intuitive Surgical Inc 2,6561.2M $
259Dimensional ETF Trust 16,7871.2M $
260Equinix Inc 1,2111.2M $
261Freedom 100 Emerging Markets E 21,4691.2M $
262Waters Corp 3,8471.1M $
263Intel Corp 25,7001.1M $
264Palo Alto Networks Inc 7,0231.1M $
265Axon Enterprise Inc 2,6181.1M $
266Blackstone Inc 9,6081.1M $
267Enterprise Products Partners LP 29,1111.1M $
268NextEra Energy Inc 11,8521.1M $
269Bank of New York Mellon Corp/The 9,2691.1M $
270T-Mobile US Inc 5,2171.1M $
271PNC Financial Services Group Inc/The 5,2311.1M $
272Mondelez International Inc 18,8291.1M $
273Monolithic Power Systems Inc 9921.1M $
274Synopsys Inc 2,7321.1M $
275Quanta Services Inc 1,9691.1M $
276iShares Trust 14,2901.1M $
277VanEck Merk Gold ETF 23,4661.1M $
278Altria Group, Inc. 15,6941M $
279TCW Transform Systems ETF 10,5571M $
280State Street SPDR S&P Dividend ETF 6,9861M $
281Boeing Co/The 5,0841M $
282BP PLC 21,4311M $
283Vanguard Charlotte Funds 20,763997.7K $
284Banco Santander SA 88,391997K $
285iShares ESG MSCI KLD 400 ETF 8,218996K $
286Starbucks Corp 11,091993.6K $
287Simplify Exchange Traded Funds 32,790990.9K $
288SPDR Series Trust 10,099988.8K $
289Deere & Co 1,731975K $
290Warner Bros Discovery Inc 35,201966.6K $
291Invesco DB Commodity Index Tracking Fund 33,379966.3K $
292Allstate Corp/The 4,601954K $
293Pfizer Inc 33,766948.1K $
294VictoryShares Free Cash Flow ETF 23,737937.1K $
295Colgate-Palmolive Co 10,990936.7K $
296IDEXX Laboratories Inc 1,664934.8K $
297Citigroup Inc 8,201930.1K $
298Lockheed Martin Corp 1,537928.9K $
299RELX PLC 27,703918.4K $
300Union Pacific Corp 3,702898.1K $