Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 235
- +10 vs. Q1 2023
- Portfolio value
- $643.1M
- +$33.6M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 944,551 | $46.4M | 7.2% | +115,994+14.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 428,984 | $42.8M | 6.7% | +77,378+22.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 368,870 | $34.6M | 5.4% | +18,635+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 638,333 | $29.5M | 4.6% | +24,650+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 204,654 | $27.6M | 4.3% | +1,983+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 492,938 | $27.3M | 4.2% | +492,938 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 132,169 | $26.8M | 4.2% | +4,252+3.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166,642 | $24.0M | 3.7% | +5,346+3.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 223,114 | $20.9M | 3.3% | +12,936+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 378,775 | $19.2M | 3.0% | +4,644+1.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 619,494 | $15.8M | 2.5% | +11,618+1.9% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 181,703 | $14.4M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,529 | $14.2M | 2.2% | +14,119+4.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 272,514 | $13.7M | 2.1% | +8,732+3.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 429,243 | $13.5M | 2.1% | −10,176−2.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 256,447 | $12.8M | 2.0% | −8,043−3.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 327,896 | $11.7M | 1.8% | +4,443+1.4% | Added | – |
| AAPLApple Inc. | Stock | 55,206 | $10.7M | 1.7% | +4,416+8.7% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 300,469 | $9.98M | 1.6% | +6,219+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,100 | $7.58M | 1.2% | +1,125+3.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,471 | $7.12M | 1.1% | −16,763−19.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 198,651 | $7.08M | 1.1% | −3,679−1.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,519 | $6.84M | 1.1% | +9,314+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,154 | $6.83M | 1.1% | +688+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,615 | $6.62M | 1.0% | +3,678+8.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,521 | $6.44M | 1.0% | −10,399−7.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,239 | $5.94M | 0.9% | −3,895−5.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 103,089 | $5.11M | 0.8% | −50,734−33.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 143,796 | $4.98M | 0.8% | −10,899−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,507 | $4.94M | 0.8% | +437+3.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,490 | $4.58M | 0.7% | −1,293−2.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 90,489 | $4.47M | 0.7% | −12,965−12.5% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 129,347 | $4.45M | 0.7% | −13,908−9.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,384 | $4.45M | 0.7% | −1,057−1.2% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 93,698 | $4.35M | 0.7% | −6,792−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 116,360 | $4.15M | 0.6% | −29,747−20.4% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 118,251 | $3.09M | 0.5% | −15,899−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,022 | $2.87M | 0.4% | +869+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,992 | $2.83M | 0.4% | −17,353−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 66,706 | $2.83M | 0.4% | −19,528−22.6% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 116,677 | $2.78M | 0.4% | −9,869−7.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,617 | $2.77M | 0.4% | −16,694−12.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,574 | $2.60M | 0.4% | −278−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,655 | $2.54M | 0.4% | +724+3.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,979 | $2.51M | 0.4% | −4,685−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 51,356 | $2.45M | 0.4% | −1,900−3.6% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 92,825 | $2.40M | 0.4% | −9,591−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 121,999 | $2.27M | 0.4% | −14,599−10.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 54,014 | $2.23M | 0.3% | −7,079−11.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,242 | $2.19M | 0.3% | +195+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,087 | $2.05M | 0.3% | −1,278−10.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,462 | $2.01M | 0.3% | +1,494+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,123 | $1.93M | 0.3% | +45+1.1% | Added | History |
| VVisa Inc. | Stock | 8,104 | $1.92M | 0.3% | −13−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,629 | $1.74M | 0.3% | +799+28.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,134 | $1.59M | 0.2% | +766+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,093 | $1.51M | 0.2% | −5,921−16.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,819 | $1.49M | 0.2% | −283−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 11,860 | $1.41M | 0.2% | +32+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 8,156 | $1.32M | 0.2% | +56+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,019 | $1.25M | 0.2% | +807+25.1% | Added | History |
| HONHoneywell International Inc | COM | 5,871 | $1.22M | 0.2% | +1,009+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,566 | $1.22M | 0.2% | +155+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,713 | $1.20M | 0.2% | −2,007−7.0% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 41,570 | $1.14M | 0.2% | −5,851−12.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,728 | $1.12M | 0.2% | +1,912+5.8% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,109 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,050 | $1.10M | 0.2% | −183−8.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 56,270 | $1.08M | 0.2% | −353−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 10,265 | $1.04M | 0.2% | +755+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,049 | $1.00M | 0.2% | −301−12.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,389 | $973.0K | 0.2% | −47−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,361 | $967.7K | 0.2% | +1,272+6.3% | Added | History |
| ARCCAres Capital Corp | CEF | 49,920 | $938.0K | 0.1% | −10,271−17.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,721 | $927.9K | 0.1% | +820+6.9% | Added | History |
| MCKMcKesson Corp | Stock | 2,162 | $923.8K | 0.1% | +297+15.9% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 24,150 | $910.9K | 0.1% | −90.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,689 | $901.9K | 0.1% | −183−0.7% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,901 | $891.3K | 0.1% | +609+2.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 26,398 | $882.5K | 0.1% | +481+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 914 | $873.1K | 0.1% | +21+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,088 | $841.5K | 0.1% | −50−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,790 | $824.1K | 0.1% | −468−20.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,849 | $819.8K | 0.1% | +2,123+44.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,142 | $809.1K | 0.1% | −3,020−21.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,641 | $791.0K | 0.1% | +283+2.7% | Added | – |
| JJSFJ&J Snack Foods Corp | COM | 4,950 | $783.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,068 | $754.6K | 0.1% | −214−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 26,492 | $723.5K | 0.1% | −987,758−97.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,164 | $712.9K | 0.1% | +623+13.7% | Added | History |
| BXBlackstone Inc. | COM | 7,518 | $699.0K | 0.1% | +5,071+207.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,105 | $694.3K | 0.1% | +1,913+59.9% | Added | History |
| CNICanadian National Railway Co | Stock | 5,713 | $691.7K | 0.1% | −289−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,969 | $688.3K | 0.1% | +351+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,686 | $687.8K | 0.1% | +220+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,356 | $686.7K | 0.1% | +181+5.7% | Added | History |
| AZOAutoZone Inc | COM | 274 | $683.2K | 0.1% | −49−15.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 818 | $661.9K | 0.1% | +3+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,311 | $636.9K | 0.1% | −351−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,478 | $625.3K | 0.1% | −26−1.7% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $424.5K |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $1.30K |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 57,795 | $1.14M | 0.2% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 40,832 | $1.10M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $444.7K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,710 | $385.4K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $352.2K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,335 | $323.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,346 | $305.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,691 | $282.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,448 | $239.8K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 416 | $232.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,776 | $230.3K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,236 | $222.0K | <0.1% | History |
| BPBP PLC | ADR | 5,745 | $218.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 141 | $215.8K | <0.1% | History |
| HPQHP Inc | Stock | 7,309 | $214.5K | <0.1% | History |
| MCOMoodys Corp | Stock | 687 | $210.2K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,798 | $204.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,720 | $204.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,342 | $204.1K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $201.6K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,090 | $200.7K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 11,158 | $46.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 50,075 | $31.7K | <0.1% | History |