Portfolio (Quarterly) Guide ↗

MATHER GROUP, LLC.

· CIK 0001527641

13F Portfolio $11.5B AUM 1,915 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 107 New 606 Added 472 Reduced 98 Exited

Page 29 of 31 · 606 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	GEL	GENESIS ENERGY L P	Energy	1,480.0	$21K	—	+172.0	+13.2%	$14.17	+12.9%
562	SKY	CHAMPION HOMES INC	Consumer Cyclical	235.0	$21K	—	+53.0	+29.1%	$88.12	+5.8%
563	RVTY	REVVITY INC	Healthcare	181.0	$20K	—	+9.0	+5.2%	$111.26	+4.4%
564	CNQ	CANADIAN NAT RES LTD MED TER	Energy	500.0	$20K	—	+93.0	+22.9%	$39.50	+24.7%
565	RACE	FERRARI N V	Consumer Cyclical	53.0	$20K	—	+2.0	+3.9%	$372.28	+12.0%
566	SPXC	SPX TECHNOLOGIES INC	Industrials	77.0	$19K	—	+14.0	+22.2%	$245.17	-11.2%
567	NAC	NUVEEN CA DIVI ADV MUN	Financial Services	1,551.0	$19K	—	+114.0	+7.9%	$12.12	-3.1%
568	B	BARRICK MNG CORP	Basic Materials	485.0	$18K	—	+484.0	+10000.0%	$36.73	+15.8%
569	CRL	CHARLES RIV LABS INTL INC	Healthcare	78.0	$18K	—	+27.0	+52.9%	$226.79	+26.4%
570	CVBF	CVB FINL CORP	Financial Services	751.0	$17K	—	+50.0	+7.1%	$22.55	+2.7%
571	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	300.0	$16K	—	+238.0	+383.9%	$52.17	-3.0%
572	FTV	FORTIVE CORP	Technology	250.0	$15K	—	+18.0	+7.8%	$61.17	-0.9%
573	USXF	ISHARES TR	—	214.0	$15K	—	+5.0	+2.4%	$69.45	+0.8%
574	QTUM	ETF SER SOLUTIONS	—	89.0	$15K	—	+71.0	+394.4%	$166.11	-4.8%
575	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	372.0	$14K	—	+65.0	+21.2%	$37.12	-5.4%
576	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	347.0	$14K	—	+319.0	+1139.3%	$39.57	+10.1%
577	IXJ	ISHARES TR	—	136.0	$13K	—	+82.0	+151.8%	$98.38	+4.0%
578	SLGN	SILGAN HLDGS INC	Consumer Cyclical	269.0	$12K	—	+219.0	+438.0%	$46.39	-10.2%
579	EVUS	ISHARES TR	—	345.0	$12K	—	+31.0	+9.9%	$35.11	+5.6%
580	PHG	KONINKLIJKE PHILIPS N V	Healthcare	431.0	$12K	—	+5.0	+1.2%	$27.19	-1.4%

Page 29 of 31 · 606 positions

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① 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 26.3%

Financial Services 14.7%

Industrials 12.2%

Consumer Defensive 9.6%

Healthcare 8.7%

Consumer Cyclical 8.4%

Communication Services 6.2%

Energy 4.8%

Utilities 4.0%

Basic Materials 4.0%