Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 338
- +22 vs. Q1 2024
- Portfolio value
- $943.1M
- +$69.7M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 425,675 | $44.0M | 4.7% | +26,550+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 789,511 | $39.0M | 4.1% | +39,375+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,883 | $36.5M | 3.9% | +6,577+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 143,846 | $35.9M | 3.8% | +3,135+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179,752 | $35.0M | 3.7% | +4,267+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 576,429 | $32.7M | 3.5% | +33,966+6.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,203,017 | $30.2M | 3.2% | +179,476+17.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,178,001 | $29.3M | 3.1% | +166,439+16.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,101,172 | $26.2M | 2.8% | +173,263+18.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,099,061 | $26.1M | 2.8% | +165,700+17.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,047,679 | $26.0M | 2.8% | +156,316+17.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 736,762 | $20.2M | 2.1% | +50,779+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,307 | $19.7M | 2.1% | +19,466+4.5% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 671,067 | $17.5M | 1.9% | +22,386+3.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 657,800 | $17.4M | 1.8% | +23,653+3.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 687,481 | $17.4M | 1.8% | +25,256+3.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 693,911 | $17.4M | 1.8% | +25,304+3.8% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 692,775 | $17.3M | 1.8% | +27,993+4.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 485,190 | $17.1M | 1.8% | +24,180+5.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 389,069 | $15.2M | 1.6% | +24,589+6.7% | Added | – |
| AAPLApple Inc. | Stock | 70,578 | $14.9M | 1.6% | +13,354+23.3% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 145,651 | $14.3M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 366,087 | $14.2M | 1.5% | +22,938+6.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,966 | $11.7M | 1.2% | −8,999−7.2% | Reduced | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 313,512 | $10.9M | 1.2% | +313,512 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,423 | $9.88M | 1.0% | −298−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,080 | $9.87M | 1.0% | +2,306+11.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 327,253 | $9.68M | 1.0% | +19,916+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,393 | $9.53M | 1.0% | +1,435+2.5% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 180,017 | $9.25M | 1.0% | +67,219+59.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,698 | $9.24M | 1.0% | +67,816+59.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,223 | $8.77M | 0.9% | −450−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 187,526 | $7.20M | 0.8% | −2,010−1.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 129,462 | $7.11M | 0.8% | −173,447−57.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 147,962 | $6.34M | 0.7% | +4,685+3.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,706 | $6.24M | 0.7% | −2,242−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,040 | $5.73M | 0.6% | −1,073−1.9% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 98,246 | $5.72M | 0.6% | +2,416+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 41,252 | $5.10M | 0.5% | +7,652+22.8% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,967 | $4.77M | 0.5% | +7,379+8.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,881 | $4.59M | 0.5% | −1,530−3.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,413 | $4.53M | 0.5% | −29,681−24.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,135 | $4.50M | 0.5% | −804−0.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 116,253 | $4.31M | 0.5% | −2,972−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,065 | $4.30M | 0.5% | +2,410+17.6% | Added | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 9,466,081 | $3.79M | 0.4% | +891,062+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,986 | $3.61M | 0.4% | −661−14.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,620 | $3.46M | 0.4% | −562−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,531 | $3.40M | 0.4% | +3,010+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,820 | $3.25M | 0.3% | +520+15.8% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 128,362 | $3.20M | 0.3% | +7,732+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 58,913 | $3.12M | 0.3% | −712−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,866 | $3.04M | 0.3% | +5,769+14.8% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 107,911 | $2.98M | 0.3% | +7,306+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,087 | $2.89M | 0.3% | +604+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,793 | $2.88M | 0.3% | −1,327−2.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,910 | $2.84M | 0.3% | −854−4.1% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 92,259 | $2.82M | 0.3% | +136+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,768 | $2.73M | 0.3% | −1,944−1.9% | Reduced | – |
| VVisa Inc. | Stock | 10,337 | $2.71M | 0.3% | +719+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,675 | $2.64M | 0.3% | +1,188+18.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,607 | $2.55M | 0.3% | +1,062+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 125,307 | $2.54M | 0.3% | −1,494−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,287 | $2.52M | 0.3% | +1,967+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,768 | $2.43M | 0.3% | +958+25.1% | Added | History |
| VZVerizon Communications Inc | Stock | 56,887 | $2.35M | 0.2% | +2,393+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,284 | $2.23M | 0.2% | −33−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,404 | $2.20M | 0.2% | +2,628+29.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,329 | $2.17M | 0.2% | +1,453+37.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 58,761 | $2.13M | 0.2% | +29,293+99.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 61,779 | $2.08M | 0.2% | −843−1.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,280 | $2.00M | 0.2% | +68+0.2% | Added | – |
| HONHoneywell International Inc | COM | 8,516 | $1.82M | 0.2% | +1,039+13.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 39,063 | $1.79M | 0.2% | −541−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,146 | $1.71M | 0.2% | +1,240+11.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,371 | $1.71M | 0.2% | +474+4.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,729 | $1.71M | 0.2% | +3,559+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,067 | $1.70M | 0.2% | −6−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,315 | $1.67M | 0.2% | +430+14.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,352 | $1.57M | 0.2% | +405+13.7% | Added | History |
| WMWaste Management Inc | Stock | 7,083 | $1.51M | 0.2% | +1,366+23.9% | Added | History |
| MOAltria Group, Inc. | Stock | 32,477 | $1.48M | 0.2% | +4,769+17.2% | Added | History |
| NVSNovartis AG | ADR | 13,714 | $1.46M | 0.2% | +1,235+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,142 | $1.42M | 0.2% | +677+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,570 | $1.40M | 0.1% | −1,790−5.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,163 | $1.26M | 0.1% | −305−12.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,738 | $1.23M | 0.1% | +486+7.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,467 | $1.22M | 0.1% | +22,436+131.7% | Added | History |
| AFLAflac Inc | Stock | 13,450 | $1.20M | 0.1% | +2,011+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,900 | $1.19M | 0.1% | +947+19.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,335 | $1.18M | 0.1% | −347−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,207 | $1.18M | 0.1% | +133+2.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,247 | $1.17M | 0.1% | +460+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 9,765 | $1.15M | 0.1% | −1,071−9.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,853 | $1.15M | 0.1% | +1,155+31.2% | Added | History |
| CLColgate Palmolive Co | Stock | 11,804 | $1.15M | 0.1% | +2,265+23.7% | Added | History |
| BACBank of America Corp | Stock | 28,751 | $1.14M | 0.1% | +3,334+13.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $1.12M | 0.1% | −69−3.0% | Reduced | – |
| BXBlackstone Inc. | COM | 8,916 | $1.10M | 0.1% | +68+0.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,109 | $1.10M | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.28M |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,142 | $414.6K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,860 | $366.2K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,297 | $302.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,658 | $257.8K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,949 | $249.4K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,116 | $246.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,669 | $242.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 577 | $241.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,206 | $240.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,595 | $237.1K | <0.1% | History |
| EFOREverforth Inc | COM | 2,174 | $227.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 755 | $227.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,425 | $225.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,840 | $225.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 879 | $224.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,431 | $222.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,096 | $222.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,608 | $214.9K | <0.1% | History |
| HUBBHubbell Inc | COM | 499 | $207.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,321 | $203.2K | <0.1% | History |
| SYKStryker Corp | Stock | 567 | $203.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 10,102 | $54.3K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,163 | $39.0K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,065 | $30.2K | <0.1% | History |