Mather Group, LLC.

CIK 1527641 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Mather Group, LLC. reported 2,240 US-listed holdings worth $11.79 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Growth ETF (12.7%), Vanguard Value ETF (9.9%) and Vanguard Intl Equity Index F (6.6%). Against the quarter before, it opened 422 positions, added to 948, trimmed 412 and sold out of 75.

Reported holdings$11.79B+2.9% on Q2 2026

Positions2,240+346 on Q2 2026

The largest ten53.8%of its reported holdings

Latest 13FQ3 2026filed 14 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 422Added 948Held 459Trimmed 412Sold out 75

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 422

DFA US Small Cap Value ETF$250.9 million
ExxonMobil Holdings Corp. XOM$41.4 million
Dfa Invt Dimensions Group in DUSG$4.4 million
BlackRock ETF Trust BLCR$2.3 million
SPDR Ser Trust CERY$572,772
ONEOK Inc. OKE$387,126
iShares Trust Latn Amer 40 ETF ILF$299,598
ETF Opportunities Trust FOTO$297,894

and 414 more in the table below

Added to 948

Vanguard Growth ETF VUG+1.4 million shares · +9%
Vanguard Value ETF VTV+372,847 shares · +7%
iShares Barclays Tips Bond TIP+525,702 shares · +29%
Vanguard Scottsdale FDS VMBS+968,285 shares · +11%
iShares Trust TLH+319,506 shares · +21%
Vanguard Intl Equity Index F VPL+208,689 shares · +3%
Apple Inc. AAPL+67,646 shares · +27%
SPDR Ser Trust SPTI+771,464 shares · +6%

and 940 more in the table below

Trimmed 412

Schwab Strategic Trust SCHG-3.2 million shares · -24%
Schwab Strategic Trust SCHV-2.4 million shares · -24%
SPDR Ser Trust SPTL-1.1 million shares · -60%
Vanguard Intermed Term Bond ETF BIV-361,976 shares · -22%
Dimensional ETF Trust DISV-215,835 shares · -4%
VG Totl STK Vprs VTI-17,727 shares · -6%
Vanguard Whitehall FDS VWOB-93,749 shares · -38%
Vanguard Intl Equity Index F VT-22,837 shares · -11%

and 404 more in the table below

Sold out of 75

Dimensional ETF Trust DFSV$257.3 million last quarter
ExxonMobil Holdings Corp. XOM$30.9 million last quarter
Ea Series Trust BOXX$5.9 million last quarter
ONEOK Inc. OKE$612,492 last quarter
iShares Trust IBTG$501,405 last quarter
Fidelity Covington Trust FDVV$330,570 last quarter
Invesco DB US DLR Index Trust UUP$303,959 last quarter
Electronic Arts Inc EA$232,081 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	16,589,261	$1.49 billion	12.67%	+1,386,967
Vanguard Value ETF VTV	5,427,631	$1.17 billion	9.94%	+372,847
Vanguard Intl Equity Index F VGK	8,990,889	$780.4 million	6.62%	+130,975
Vanguard Intl Equity Index F VPL	6,372,509	$738.0 million	6.26%	+208,689
Dimensional ETF Trust DFAE	12,993,546	$510.8 million	4.33%	+520,069
Vanguard Scottsdale FDS VMBS	9,467,666	$420.5 million	3.56%	+968,285
SPDR Ser Trust SPTI	13,321,069	$363.4 million	3.08%	+771,464
Schwab Strategic Trust SCHG	9,850,802	$353.9 million	3.00%	-3,158,165
Schwab Strategic Trust SCHV	7,720,024	$257.2 million	2.18%	-2,378,998
DFA US Small Cap Value ETF	6,694,849	$250.9 million	2.13%	new
iShares Barclays Tips Bond TIP	2,308,374	$240.2 million	2.04%	+525,702
Vanguard Short-Term Corp. BD Idx VCSH	3,061,983	$236.5 million	2.01%	+89,790
Vanguard Small Cap Growth ETF VBK	677,384	$228.8 million	1.94%	+28,918
Dimensional ETF Trust DISV	4,994,845	$216.2 million	1.83%	-215,835
Fidelity Merrimack STR Trust FBND	4,097,784	$177.4 million	1.50%	-12,341
iShares Trust TLH	1,857,283	$171.2 million	1.45%	+319,506
Vanguard Small Cap Value ETF VBR	624,611	$144.3 million	1.22%	-1,914
iShares Trust IAGG	2,586,246	$127.2 million	1.08%	+36,641
VG Totl STK Vprs VTI	288,763	$108.1 million	0.92%	-17,727
Apple Inc. AAPL	316,271	$105.3 million	0.89%	+67,646
Vanguard Ftse Emerging Markets VWO	1,746,674	$103.6 million	0.88%	+13,513
Vanguard Intermed Term Bond ETF BIV	1,268,129	$92.4 million	0.78%	-361,976
Vanguard Intermediate-Term Corp. VCIT	1,000,805	$78.4 million	0.66%	+3,443
Schwab Strategic Trust SCHE	2,146,108	$78.2 million	0.66%	+28,084
iShares Trust IEUR	1,000,016	$73.7 million	0.62%	+17,093
NVIDIA Corp. NVDA	293,789	$67.1 million	0.57%	+44,235
iShares Trust EMB	723,942	$65.8 million	0.56%	+135,338
Microsoft Corp. MSFT	121,606	$62.4 million	0.53%	+13,600
iShares Trust AGG	653,276	$61.8 million	0.52%	-13,762
iShares Core S&P 500 ETF IVV	75,098	$57.5 million	0.49%	-1,615
Procter & Gamble Co. PG	394,162	$57.3 million	0.49%	+37,510
Vanguard FTSE All-World ex-US ETF VEU	681,884	$56.6 million	0.48%	-22,090
iShares Trust IPAC	662,529	$56.4 million	0.48%	+7,807
Schwab International Small-Cap Equity ETF SCHC	1,092,397	$54.3 million	0.46%	-11,340
Dimensional ETF Trust DFAI	1,227,392	$50.9 million	0.43%	+6,302
Vanguard Mun BD FDS VTEB	1,067,502	$50.6 million	0.43%	+25,431
Dimensional ETF Trust DFLV	1,224,452	$49.2 million	0.42%	-55,332
Vanguard S&P 500 VOO	69,016	$48.4 million	0.41%	-309
Dimensional ETF Trust DFIS	1,307,916	$47.4 million	0.40%	-55,471
Vanguard World FD ESGV	328,747	$44.6 million	0.38%	+6,874
Alphabet Inc. GOOG	128,469	$43.8 million	0.37%	+47,468
ExxonMobil Holdings Corp. XOM	254,534	$41.4 million	0.35%	new
Amazon.com Inc. AMZN	152,283	$37.9 million	0.32%	+25,016
Vanguard Scottsdale FDS VGIT	607,017	$34.4 million	0.29%	+86,947
iShares Trust IOO	236,603	$34.1 million	0.29%	-9,762
Technology Select Sector SPDR ETF XLK	159,794	$31.3 million	0.27%	+49,869
Vanguard Index FDS VXF	134,849	$31.2 million	0.26%	-5,163
Vanguard Intl Equity Index F VT	183,661	$29.0 million	0.25%	-22,837
Berkshire Hathaway Inc. Class B BRKB	57,809	$28.8 million	0.24%	+11,643
Dimensional ETF Trust DFAC	639,946	$28.4 million	0.24%	-16,399
iShares Trust ESGD	251,884	$26.0 million	0.22%	+10,506
Dimensional ETF Trust DFUV	466,740	$25.7 million	0.22%	-8,096
J P Morgan Exchange Traded F JMUB	529,331	$25.2 million	0.21%	+12,356
Alphabet Inc. GOOGL	72,671	$25.0 million	0.21%	+3,949
Broadcom Inc. AVGO	66,203	$23.2 million	0.20%	-4,226
iShares Trust IEF	252,867	$22.6 million	0.19%	-15,119
iShares Trust IWF	175,703	$22.0 million	0.19%	-2,771
iShares Trust SUB	208,185	$21.8 million	0.18%	+2,643
Vaneck ETF Trust ITM	490,078	$21.6 million	0.18%	+39,418
Johnson & Johnson JNJ	81,293	$21.5 million	0.18%	+14,250
Vanguard Intl Equity Index F VSS	135,561	$21.0 million	0.18%	-366
Invesco QQQ Trust QQQ	28,290	$20.9 million	0.18%	-422
McDonald's Corp. MCD	84,887	$19.6 million	0.17%	+15,152
JPMorgan Chase & Co. JPM	55,034	$18.2 million	0.15%	+15,957
Automatic Data Processing Inc. ADP	69,722	$18.0 million	0.15%	-5,448
SPDR Ser Trust SPTL	746,147	$17.8 million	0.15%	-1,124,233
Chevron Corp. CVX	86,610	$17.7 million	0.15%	+36,277
Target Corp. TGT	112,579	$17.6 million	0.15%	-13,136
Abbott Laboratories ABT	174,946	$17.3 million	0.15%	-1,464
Becton Dickinson & Co. BDX	95,968	$17.2 million	0.15%	-1,788
Simplify CTAP	578,530	$17.0 million	0.14%	-4,556
SPDR S&P 500 SPY	22,194	$16.9 million	0.14%	+2,314
iShares Trust EFA	162,554	$16.9 million	0.14%	-5,772
Caterpillar Inc. CAT	20,810	$16.9 million	0.14%	+1,836
Fastenal Co. FAST	328,651	$16.3 million	0.14%	-8,070
Vanguard Total Bond Market ETF BND	229,996	$16.1 million	0.14%	+23,130
Meta Platforms, Inc. META	21,993	$15.9 million	0.14%	-28
Walmart Inc. WMT	150,648	$15.7 million	0.13%	+43,239
Aflac Inc. AFL	139,709	$15.6 million	0.13%	-2,896
Cincinnati Financial Corp. CINF	97,627	$15.6 million	0.13%	-1,667
Eli Lilly & Co. LLY	13,156	$15.2 million	0.13%	+4,024
iShares Core MSCI Eafe ETF IEFA	154,739	$15.0 million	0.13%	+19,788
General Electric Co. GE	47,968	$15.0 million	0.13%	+15,226
Air Products & Chemicals, Inc. APD	53,244	$14.8 million	0.13%	-823
Illinois Tool Works Inc. ITW	56,319	$14.5 million	0.12%	-1,190
PPG Industries Inc. PPG	136,567	$14.2 million	0.12%	-416
Lowe's Companies Inc. LOW	77,029	$14.2 million	0.12%	+4,559
Micron Technology Inc. MU	13,103	$14.0 million	0.12%	+4,220
Tidal Trust II RSIT	640,003	$13.9 million	0.12%	-1,976
Visa Inc. V	38,056	$13.7 million	0.12%	-36
Atmos Energy Corp. ATO	86,046	$13.5 million	0.11%	+2,754
iShares Core MSCI Emerging Mark IEMG	165,216	$13.4 million	0.11%	+3,520
Select Sector SPDR Trust XLV	79,286	$13.4 million	0.11%	+38,200
iShares S&P Growth Index FD IVW	89,623	$12.7 million	0.11%	+583
Mastercard Inc. MA	22,581	$12.5 million	0.11%	+5,423
Newmont Corp. NEM	103,127	$11.9 million	0.10%	+93
Tesla, Inc. TSLA	33,361	$11.8 million	0.10%	+7,129
iShares Trust EAGG	251,404	$11.4 million	0.10%	+10,880
Lam Research Corp. LRCX	33,071	$10.9 million	0.09%	+701
iShares Russell 1000 Value Inde IWD	43,619	$10.8 million	0.09%	-2,045
SPDR Ser Trust SLYG	100,605	$10.8 million	0.09%	+1,782
Wisdomtree Trust NTSE	233,627	$10.7 million	0.09%	+3,812
GE Vernova Inc. GEV	11,287	$10.7 million	0.09%	+2,227
Bank of America Corp. BAC	195,516	$10.6 million	0.09%	+62,568
Tidal Trust II RSSY	403,878	$10.6 million	0.09%	-139
Berkshire Hathaway Inc. Del	14	$10.5 million	0.09%	-4
Intel Corp. INTC	86,710	$10.4 million	0.09%	+57,230
CRH Public Ltd. Co. CRH	125,057	$10.4 million	0.09%	+73,419
Vanguard Whitehall FDS VWOB	154,365	$9.7 million	0.08%	-93,749
iShares Inc. ESGE	176,079	$9.5 million	0.08%	+7,675
AbbVie Inc. ABBV	35,883	$9.4 million	0.08%	+1,893
Tidal Trust II RSBT	466,620	$9.1 million	0.08%	-1,936
iShares Trust MUB	88,644	$9.0 million	0.08%	-1,438
Dimensional ETF Trust DFAT	134,141	$8.9 million	0.08%	-2,904
Wisdomtree Trust NTSI	193,620	$8.9 million	0.08%	+241
iShares S&P 500 Value ETF IVE	38,488	$8.8 million	0.07%	-1,597
JP Morgan ETFs JPIE	192,778	$8.7 million	0.07%	+7,648
Advanced Micro Devices Inc. AMD	13,992	$8.6 million	0.07%	+2,331
Wisdomtree Trust GDT	253,126	$8.5 million	0.07%	+3,220
Applied Materials Inc. AMAT	16,664	$8.5 million	0.07%	-259
SPDR Ser Trust SLYV	82,431	$8.4 million	0.07%	+1,262
ServiceNow, Inc. NOW	62,007	$8.3 million	0.07%	+24,046
BlackRock, Inc. BLK	7,819	$8.3 million	0.07%	+2,510
Southern Co. SO	98,579	$8.2 million	0.07%	+36,713
iShares Trust IWB	18,928	$7.9 million	0.07%	+216
Schwab Strategic Trust SCHA	240,596	$7.9 million	0.07%	-1,689
Cisco Systems, Inc. CSCO	72,756	$7.8 million	0.07%	-1,103
Dimensional ETF Trust DFIV	138,764	$7.8 million	0.07%	-432
SPDR Index SHS FDS SPEU	142,117	$7.6 million	0.06%	-6,048
Vanguard World FD VGT	60,686	$7.6 million	0.06%	-4,871
Costco Wholesale Corp. COST	8,367	$7.6 million	0.06%	-749
First Trust Exchng Traded FD Vi UCON	319,882	$7.6 million	0.06%	+9,161
iShares Edge MSCI Min Vol USA ETF USMV	77,204	$7.5 million	0.06%	+1,622
Tidal Trust I HFGM	235,662	$7.4 million	0.06%	-971
Duke Energy Corp. DUK	64,668	$7.4 million	0.06%	+29,119
CSX Corp. CSX	157,633	$7.3 million	0.06%	+71,481
Mondelez International, Inc. MDLZ	125,607	$7.3 million	0.06%	+54,544
Vanguard Ftse Developed Markets VEA	101,219	$7.1 million	0.06%	+26
Kinder Morgan, Inc. KMI	233,326	$7.0 million	0.06%	+105,824
Merck & Co., Inc. MRK	46,970	$6.8 million	0.06%	+79
Seagate Technology Holdings plc STX	7,367	$6.8 million	0.06%	-1,739
PepsiCo Inc. PEP	53,519	$6.8 million	0.06%	+40,518
Dimensional ETF Trust DFCF	168,038	$6.7 million	0.06%	+12,681
J P Morgan Exchange Traded F JCPB	150,459	$6.7 million	0.06%	+3,985
Coca-Cola Co. KO	78,231	$6.7 million	0.06%	+2,237
iShares ESG Aware MSCI USA Smal ESML	128,371	$6.7 million	0.06%	+4,515
Waste Management Inc. WM	31,940	$6.5 million	0.06%	+13,711
Vanguard Mid Cap Index ETF VO	82,750	$6.5 million	0.06%	+3,913
Ubiquiti Inc. UI	11,293	$6.4 million	0.05%	+6,523
KLA Corp. KLAC	32,335	$6.3 million	0.05%	+729
iShares Trust IWS	38,985	$6.3 million	0.05%	+48
Wisdomtree Trust WTIP	165,136	$6.1 million	0.05%	-2,274
Danaher Corp. DHR	27,086	$6.0 million	0.05%	+14,779
Vanguard Large Cap ETF VV	16,987	$6.0 million	0.05%	+171
Old Dominion Freight Line, Inc. ODFL	33,808	$5.9 million	0.05%	+17,852
Return Stacked Global Stocks & Bonds ETF RSSB	195,990	$5.8 million	0.05%	+428
Venture Global Inc. VG	460,016	$5.8 million	0.05%	no change
GE HealthCare Technologies Inc. GEHC	85,945	$5.6 million	0.05%	+39,796
NVR Inc. NVR	907	$5.6 million	0.05%	+464
iShares Russell 2000 ETF IWM	20,007	$5.6 million	0.05%	+3,904
iShares Trust SUSB	227,256	$5.6 million	0.05%	+18,582
BlackRock ETF Trust CORO	152,032	$5.5 million	0.05%	+3,783
Tidal Trust II RSBY	304,275	$5.4 million	0.05%	-3,910
Uscf ETF Trust SDCI	172,861	$5.4 million	0.05%	-327
Vanguard Specialized Funds VIG	22,468	$5.2 million	0.04%	+295
Gilead Sciences, Inc. GILD	35,004	$5.2 million	0.04%	+1,657
Builders Firstsource Inc. BLDR	91,287	$5.2 million	0.04%	+56,798
Dimensional ETF Trust DFAX	140,165	$5.2 million	0.04%	-561
iShares Core S&P Mid-Cap ETF IJH	72,071	$5.2 million	0.04%	+2,280
Booking Holdings Inc. BKNG	31,627	$5.2 million	0.04%	+15,337
iShares Core S&P Small-Cap ETF IJR	37,573	$5.1 million	0.04%	-358
Deere & Co. DE	7,603	$5.1 million	0.04%	+5,686
SPDR Ser Trust SPYM	55,889	$5.0 million	0.04%	+2,840
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	67,005	$5.0 million	0.04%	-3
BlackRock ETF Trust DYNF	70,869	$4.9 million	0.04%	+5,378
Vanguard Small Cap ETF VB	17,211	$4.9 million	0.04%	+364
Vanguard Scottsdale FDS VGLT	97,563	$4.9 million	0.04%	-20,385
Arista Networks, Inc. ANET	23,811	$4.8 million	0.04%	+1,613
Vanguard Index FDS VOT	16,491	$4.8 million	0.04%	-10
Progressive Corp. PGR	23,083	$4.8 million	0.04%	+321
Vanguard Mega Cap Growth ETF MGK	51,280	$4.8 million	0.04%	-5,723
Philip Morris International Inc. PM	24,777	$4.7 million	0.04%	+249
SPDR Ser Trust TFI	110,239	$4.7 million	0.04%	-6,085
Marathon Petroleum Corp. MPC	11,850	$4.7 million	0.04%	+4,987
Vanguard Short Term Government VGSH	81,119	$4.7 million	0.04%	+1,072
iShares Trust USIG	94,848	$4.6 million	0.04%	+47,875
Invesco Exch Traded FD Trust II QQQM	15,048	$4.6 million	0.04%	+450
Vanguard Star FDS VXUS	52,439	$4.5 million	0.04%	-452
Tidal Trust III AIS	59,559	$4.5 million	0.04%	-1,713
Dfa Invt Dimensions Group in DUSG	89,950	$4.4 million	0.04%	new
Home Depot, Inc. HD	15,405	$4.4 million	0.04%	+348
Palantir Technologies Inc. PLTR	23,073	$4.3 million	0.04%	+2,764
Eaton Corp. plc ETN	9,895	$4.3 million	0.04%	-274
Doubleline ETF Trust DMBS	90,500	$4.2 million	0.04%	+4,150
iShares Trust GOVT	187,996	$4.1 million	0.03%	-2,408
AT&T Inc. T	166,975	$4.1 million	0.03%	-10,435
iShares Trust ILCV	37,921	$4.0 million	0.03%	+30
Amgen Inc. AMGN	9,449	$4.0 million	0.03%	+747
Dimensional ETF Trust DFAS	51,114	$4.0 million	0.03%	+2,371
Qualcomm Inc. QCOM	21,036	$3.9 million	0.03%	+1,307
Schwab Fundamental Internationa FNDF	70,600	$3.8 million	0.03%	+95
iShares Gold Trust IAU	48,091	$3.8 million	0.03%	-1,090
iShares Trust IWR	35,177	$3.8 million	0.03%	-88
Tidal Trust I HFMF	163,805	$3.7 million	0.03%	+3,002
Amphenol Corp. APH	43,361	$3.7 million	0.03%	+23,194
Victoryshares US 500 Enhanced Volatility WTD ETF CFO	46,027	$3.6 million	0.03%	-12
iShares Core 1-5 Year USD Bond ETF ISTB	75,006	$3.5 million	0.03%	+1,805
Texas Instruments Inc. TXN	12,524	$3.5 million	0.03%	+4,828
iShares Trust IJS	26,453	$3.4 million	0.03%	-253
Taiwan Semiconductor Manufacturing Company Limited TSM	7,372	$3.4 million	0.03%	-383
Schwab Strategic Trust FNDA	94,034	$3.3 million	0.03%	+411
TJX Companies Inc. TJX	24,777	$3.3 million	0.03%	-860
Constellation Energy Corp. CEG	12,824	$3.3 million	0.03%	+1,136
iShares Trust IXUS	34,281	$3.3 million	0.03%	-69
RTX Corp. RTX	17,331	$3.2 million	0.03%	+1,048
ProShares Trust TQQQ	40,950	$3.2 million	0.03%	-3,474
Palo Alto Networks Inc. PANW	7,931	$3.2 million	0.03%	+390
Sandisk Corp. SNDK	1,803	$3.1 million	0.03%	+211
Wisdomtree Trust DLN	32,075	$3.1 million	0.03%	no change
Oracle Corp. ORCL	22,591	$3.1 million	0.03%	-1,052
Accenture plc ACN	16,833	$3.1 million	0.03%	+1,250
Parker-Hannifin Corp. PH	3,190	$3.0 million	0.03%	+71
Vanguard World FD MGV	18,484	$3.0 million	0.03%	-3,009
iShares Core Total USD Bond Market ETF IUSB	67,416	$3.0 million	0.03%	+24,989
BlackRock ETF Trust IALT	98,643	$2.9 million	0.02%	+15,255
Schwab Strategic Trust SCHB	99,029	$2.9 million	0.02%	+4,974
Morgan Stanley MS	15,312	$2.9 million	0.02%	+555
Marvell Technology, Inc. MRVL	10,745	$2.8 million	0.02%	+2,725
Schwab US Mid-Cap ETF SCHM	83,221	$2.8 million	0.02%	-2,062
Pacer FDS Trust PTIN	77,241	$2.8 million	0.02%	-1,378
Invesco Exchange Traded FD T RSP	13,455	$2.8 million	0.02%	+4,907
3M Co. MMM	16,764	$2.8 million	0.02%	-327
Adobe Inc. ADBE	11,455	$2.7 million	0.02%	+548
United Parcel Service Inc. UPS	29,273	$2.7 million	0.02%	+409
Vanguard World FD VCEB	45,582	$2.7 million	0.02%	+2,840
Tidal ETF Trust HFND	112,219	$2.7 million	0.02%	-672
Cadence Design Systems Inc. CDNS	7,905	$2.6 million	0.02%	+46
Howmet Aerospace Inc. HWM	11,503	$2.6 million	0.02%	+798
ConocoPhillips COP	20,629	$2.6 million	0.02%	+608
International Business Machines Corp. IBM	11,443	$2.5 million	0.02%	+4,180
Direxion SHS ETF Trust FAS	17,897	$2.5 million	0.02%	+119
Invesco Exchange Traded FD T SPHQ	29,864	$2.5 million	0.02%	-50
iShares Trust EFAV	27,394	$2.5 million	0.02%	+426
Series Portfolios Trust ADPV	57,397	$2.5 million	0.02%	+583
American Express Co. AXP	8,090	$2.5 million	0.02%	-77
Vertex Pharmaceuticals Inc. VRTX	4,698	$2.5 million	0.02%	+182
Wells Fargo & Company WFC	30,131	$2.4 million	0.02%	-518
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC	33,668	$2.4 million	0.02%	-358
Dimensional ETF Trust DFAW	29,109	$2.4 million	0.02%	-16,558
Boeing Co. BA	12,804	$2.4 million	0.02%	+7,621
Wisdomtree Trust USFR	47,209	$2.4 million	0.02%	+7,131
Freeport-McMoRan Inc. FCX	33,900	$2.4 million	0.02%	+5,814
Pacer FDS Trust PTLC	39,874	$2.4 million	0.02%	+413
Vanguard Whitehall FDS VYM	15,042	$2.3 million	0.02%	+63
BlackRock ETF Trust BLCR	47,143	$2.3 million	0.02%	new
Tidal Trust II YQQQ	243,615	$2.3 million	0.02%	-12,286
Chubb Ltd. CB	7,031	$2.3 million	0.02%	+93
iShares Trust EFG	18,704	$2.2 million	0.02%	+4,649
iShares Trust EEM	33,445	$2.2 million	0.02%	-280
iShares Trust LQDW	96,157	$2.2 million	0.02%	+1,642
iShares Trust SUSL	16,031	$2.2 million	0.02%	-109
iShares Trust MBB	24,067	$2.2 million	0.02%	-405
iShares Trust IJT	13,297	$2.1 million	0.02%	+390
American Centy ETF Trust TAXF	44,562	$2.1 million	0.02%	+15,729
iShares Trust IWO	5,913	$2.1 million	0.02%	+481
Netflix Inc. NFLX	30,144	$2.1 million	0.02%	-5,895
TCW ETF Trust FLXR	53,701	$2.0 million	0.02%	-4,856
AppLovin Corp. APP	6,926	$2.0 million	0.02%	+1,473
Quanta Services, Inc. PWR	3,107	$2.0 million	0.02%	+343
Tidal Trust II RSST	54,504	$1.9 million	0.02%	+771
CrowdStrike Holdings, Inc. CRWD	7,234	$1.9 million	0.02%	+5,646
Flexshares Trust IQDF	55,496	$1.9 million	0.02%	no change
Vaneck ETF Trust SMH	3,120	$1.9 million	0.02%	-725
Dell Technologies Inc. DELL	3,506	$1.9 million	0.02%	+1,925
SPDR Ser Trust HYMB	79,346	$1.9 million	0.02%	-1,167
iShares Trust OEF	4,819	$1.8 million	0.02%	-527
Cummins Inc. CMI	3,548	$1.8 million	0.02%	+231
Stryker Corp. SYK	6,478	$1.8 million	0.02%	+674
Fidelity Covington Trust FMAT	31,821	$1.8 million	0.02%	no change
United Rentals, Inc. URI	1,767	$1.8 million	0.01%	+53
Hercules Capital Inc. HTGC	104,229	$1.8 million	0.01%	-696
Phillips 66 PSX	6,851	$1.7 million	0.01%	+129
Westinghouse Air Brake Technologies Corp. WAB	6,086	$1.7 million	0.01%	+41
Pacer FDS Trust TRND	47,134	$1.7 million	0.01%	-3,692
Johnson Controls International plc JCI	11,574	$1.7 million	0.01%	+17
iShares Trust ACWX	22,695	$1.7 million	0.01%	+15,349
iShares Edge MSCI USA Quality F QUAL	7,602	$1.7 million	0.01%	+2,648
Ea Series Trust CAOS	18,624	$1.7 million	0.01%	-4,830
Vanguard Admiral FDS Inc. VOOV	7,579	$1.7 million	0.01%	-766
Shell plc SHEL	17,533	$1.7 million	0.01%	-940
BlackRock ETF Trust THRO	37,618	$1.7 million	0.01%	+3,526
Dimensional ETF Trust DFUS	19,645	$1.6 million	0.01%	-136
Vanguard Mid Cap Value ETF VOE	8,248	$1.6 million	0.01%	+238
Fidelity Enhanced Large Cap Core ETF FELC	36,763	$1.6 million	0.01%	+1,013
Goldman Sachs Group Inc. GS	1,761	$1.6 million	0.01%	-74
iShares Trust ITOT	9,449	$1.6 million	0.01%	+195
Waters Corp. WAT	3,571	$1.6 million	0.01%	+74
Citigroup Inc. C	12,022	$1.6 million	0.01%	+1,262
Cambria ETF Trust TAIL	157,567	$1.5 million	0.01%	-88,391
Western Digital Corp. WDC	3,354	$1.5 million	0.01%	-911

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Broadcom Inc. AVGO	Puts	10,200	$382,178
Marathon Petroleum Corp. MPC	Puts	5,100	$179,724
Axon Enterprise, Inc. AXON	Puts	1,500	$179,200
ExxonMobil Holdings Corp. XOM	Puts	19,100	$95,477
Microsoft Corp. MSFT	Puts	2,200	$28,388
Apple Inc. AAPL	Puts	1,900	$19,550
Alphabet Inc. GOOGL	Puts	1,600	$18,494
Westinghouse Air Brake Technologies Corp. WAB	Puts	5,300	$12,565
NVIDIA Corp. NVDA	Puts	8,000	$6,800
Johnson Controls International plc JCI	Puts	6,900	$5,145

10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.