Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 161
- −3 vs. Q1 2022
- Portfolio value
- $542.3M
- −$45.4M (−7.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 397,203 | $36.0M | 6.6% | +21,023+5.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 631,335 | $31.1M | 5.7% | +25,824+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 275,188 | $27.3M | 5.0% | −12,810−4.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 229,614 | $25.7M | 4.7% | +12,686+5.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 182,641 | $24.9M | 4.6% | +11,850+6.9% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 866,024 | $22.9M | 4.2% | +206,947+31.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 527,077 | $21.4M | 3.9% | −188,366−26.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 895,267 | $19.9M | 3.7% | +56,682+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 477,756 | $19.5M | 3.6% | +97,191+25.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 341,979 | $17.0M | 3.1% | +303,967+799.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 164,376 | $15.8M | 2.9% | +5,136+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,055 | $14.5M | 2.7% | +13,962+19.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 474,858 | $14.2M | 2.6% | +30,395+6.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 456,820 | $14.1M | 2.6% | +31,773+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,499 | $13.6M | 2.5% | −19,813−5.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 273,441 | $12.4M | 2.3% | +21,002+8.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 445,614 | $12.3M | 2.3% | +34,992+8.5% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 123,538 | $11.9M | 2.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 152,403 | $11.4M | 2.1% | −15,490−9.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 352,548 | $9.79M | 1.8% | −82,372−18.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,233 | $9.45M | 1.7% | +90,233 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 352,521 | $8.50M | 1.6% | +352,521 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 322,695 | $8.37M | 1.5% | +22,803+7.6% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 314,991 | $8.36M | 1.5% | −130,855−29.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,296 | $6.92M | 1.3% | −275−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,885 | $6.68M | 1.2% | −234,423−64.0% | Reduced | – |
| AAPLApple Inc. | Stock | 48,564 | $6.64M | 1.2% | −70.0% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 203,953 | $6.09M | 1.1% | +8,913+4.6% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 131,194 | $5.58M | 1.0% | +7,103+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,128 | $5.56M | 1.0% | +342+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,947 | $4.89M | 0.9% | +1,081+5.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 120,584 | $4.53M | 0.8% | +4,958+4.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 140,829 | $3.80M | 0.7% | +8,052+6.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 147,235 | $3.31M | 0.6% | +11,359+8.4% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 122,638 | $3.02M | 0.6% | +10,464+9.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,578 | $2.96M | 0.5% | −154,611−72.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 87,241 | $2.47M | 0.5% | +11,111+14.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,273 | $2.34M | 0.4% | −2,687−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,840 | $2.27M | 0.4% | +1,142+14.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,108 | $2.15M | 0.4% | +1,428+13.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,081 | $2.09M | 0.4% | +170+1.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,119 | $2.02M | 0.4% | +41,119 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,110 | $1.91M | 0.4% | +75,110 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 70,961 | $1.74M | 0.3% | +4,721+7.1% | Added | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 82,497 | $1.63M | 0.3% | +5,456+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,503 | $1.29M | 0.2% | −125−4.8% | Reduced | History |
| VVisa Inc. | Stock | 6,507 | $1.28M | 0.2% | +1,910+41.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,582 | $1.24M | 0.2% | +1,136+9.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,434 | $1.22M | 0.2% | −10,947−38.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 60,494 | $1.18M | 0.2% | +563+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $1.16M | 0.2% | +167+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,632 | $1.10M | 0.2% | +2,378+55.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,792 | $976.0K | 0.2% | +2,792 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,965 | $960.0K | 0.2% | −11,296−26.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 29,095 | $935.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,418 | $913.0K | 0.2% | −8,678−37.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,718 | $905.0K | 0.2% | +610+19.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,691 | $873.0K | 0.2% | +1,299+93.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 395 | $864.0K | 0.2% | +37+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,893 | $855.0K | 0.2% | −39−0.8% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,738 | $836.0K | 0.2% | −6,784−19.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,114 | $807.0K | 0.1% | −6,535−28.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,333 | $799.0K | 0.1% | +2,237+72.3% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 5,600 | $782.0K | 0.1% | −5,600−50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,644 | $743.0K | 0.1% | +6,532+80.5% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,666 | $678.0K | 0.1% | +13,701+276.0% | Added | – |
| FISVFiserv Inc | Stock | 7,606 | $677.0K | 0.1% | +63+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 308 | $671.0K | 0.1% | −7−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,172 | $600.0K | 0.1% | +384+10.1% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,507 | $600.0K | 0.1% | −71−0.3% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,677 | $599.0K | 0.1% | −99−0.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,602 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,100 | $576.0K | 0.1% | +984+88.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,154 | $553.0K | 0.1% | −182−13.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,522 | $545.0K | 0.1% | +1,443+35.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 17,776 | $529.0K | 0.1% | −8,274−31.8% | Reduced | – |
| KRKroger Co | Stock | 10,879 | $515.0K | 0.1% | −895−7.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,248 | $504.0K | 0.1% | −105−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 222 | $477.0K | 0.1% | +46+26.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,508 | $476.0K | 0.1% | +9,508 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,727 | $473.0K | 0.1% | +5,288+56.0% | Added | – |
| INTCIntel Corp | Stock | 12,586 | $471.0K | 0.1% | +2,074+19.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,284 | $470.0K | 0.1% | +779+154.3% | Added | History |
| NVONovo Nordisk A S | ADR | 4,193 | $467.0K | 0.1% | +1,971+88.7% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,384 | $461.0K | 0.1% | +36+0.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,548 | $460.0K | 0.1% | +6+0.1% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 18,406 | $460.0K | 0.1% | +29+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,415 | $446.0K | 0.1% | +83+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,840 | $432.0K | 0.1% | +316+9.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,286 | $420.0K | 0.1% | +272+26.8% | Added | History |
| CLColgate Palmolive Co | Stock | 5,243 | $420.0K | 0.1% | +1,848+54.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 923 | $419.0K | 0.1% | +49+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,165 | $416.0K | 0.1% | +3,316+42.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 939 | $404.0K | 0.1% | +453+93.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,234 | $394.0K | 0.1% | −4,748−34.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,674 | $390.0K | 0.1% | −606−14.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,659 | $388.0K | 0.1% | +41+0.3% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,552 | $385.0K | 0.1% | −24,309−64.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,535 | $384.0K | 0.1% | +43+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,675 | $382.0K | 0.1% | +2,062+78.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $6.00K |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,171 | $802.0K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,924 | $524.0K | 0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 17,958 | $523.0K | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,014 | $523.0K | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,692 | $521.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,453 | $514.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,974 | $501.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,717 | $469.0K | 0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,312 | $411.0K | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,786 | $406.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 946 | $388.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 282 | $304.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,102 | $301.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,591 | $296.0K | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,874 | $296.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,151 | $273.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $268.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,426 | $257.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,069 | $239.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 470 | $236.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 622 | $221.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,575 | $202.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,384 | $202.0K | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,331 | $44.0K | <0.1% | History |