Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 484
- +51 vs. Q1 2025
- Portfolio value
- $1.30B
- +$122.1M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 980,792 | $55.9M | 4.3% | +14,715+1.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 453,600 | $51.4M | 4.0% | −4,232−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 156,138 | $44.5M | 3.4% | +2,631+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 175,869 | $42.3M | 3.3% | −4,066−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 219,929 | $40.2M | 3.1% | +2,615+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 640,090 | $38.3M | 2.9% | −16,591−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 660,516 | $37.6M | 2.9% | +26,742+4.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,135,267 | $27.5M | 2.1% | +49,274+4.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,088,851 | $27.4M | 2.1% | +44,905+4.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,121,733 | $27.2M | 2.1% | +38,351+3.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,069,915 | $27.2M | 2.1% | +41,210+4.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 808,775 | $26.6M | 2.0% | +2,734+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,193 | $25.5M | 2.0% | +912+0.2% | Added | – |
| AAPLApple Inc. | Stock | 112,578 | $23.1M | 1.8% | +955+0.9% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 440,469 | $22.9M | 1.8% | +42,156+10.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 450,111 | $22.8M | 1.8% | +44,114+10.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 912,316 | $21.3M | 1.6% | +73,811+8.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 519,600 | $21.0M | 1.6% | +3,998+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 437,453 | $18.9M | 1.5% | +4,456+1.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 407,253 | $18.6M | 1.4% | +3,924+1.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 279,176 | $16.5M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,587 | $16.2M | 1.2% | +1,175+3.7% | Added | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 482,792 | $15.7M | 1.2% | +62,678+14.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,040 | $14.0M | 1.1% | +2,349+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,497 | $13.7M | 1.1% | +4,292+5.9% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 504,558 | $13.5M | 1.0% | −22,149−4.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532,900 | $13.3M | 1.0% | +66,628+14.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 474,005 | $12.1M | 0.9% | −54,352−10.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 357,912 | $11.8M | 0.9% | +5,185+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,782 | $11.1M | 0.9% | +538+1.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 401,761 | $10.2M | 0.8% | −153,163−27.6% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 138,401 | $9.75M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 56,286 | $8.89M | 0.7% | −892−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 383,161 | $8.47M | 0.7% | −28,662−7.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,356 | $7.98M | 0.6% | −27,190−25.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 301,088 | $7.65M | 0.6% | −253,223−45.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,762 | $7.53M | 0.6% | +7,912+47.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,317 | $7.00M | 0.5% | −4,830−4.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 277,247 | $6.99M | 0.5% | −116,780−29.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,470 | $6.81M | 0.5% | −4,728−7.3% | Reduced | – |
| SEICSEI Investments Co | COM | 74,022 | $6.65M | 0.5% | +74,022 | New | History |
| UPXIUpexi, Inc. | COM NEW | 2,192,983 | $6.54M | 0.5% | +2,192,983 | New | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 286,752 | $6.51M | 0.5% | +108,600+61.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 340,868 | $6.37M | 0.5% | −21,845−6.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 143,894 | $6.33M | 0.5% | +424+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 143,006 | $6.33M | 0.5% | +38,040+36.2% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 95,037 | $6.18M | 0.5% | +473+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 251,708 | $5.85M | 0.5% | +251,708 | New | – |
| WMTWalmart Inc. | Stock | 59,209 | $5.79M | 0.4% | +4,447+8.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,026 | $5.71M | 0.4% | −2,290−4.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 182,821 | $5.24M | 0.4% | −24,057−11.6% | Reduced | – |
| VVisa Inc. | Stock | 14,720 | $5.23M | 0.4% | +1,233+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,658 | $4.97M | 0.4% | +467+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 32,268 | $4.93M | 0.4% | −872−2.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 94,167 | $4.70M | 0.4% | −49,026−34.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 25,573 | $4.66M | 0.4% | +3,552+16.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,668 | $4.62M | 0.4% | +275+6.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,902 | $4.60M | 0.4% | −1,472−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,671 | $4.55M | 0.4% | +622+2.5% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 110,456 | $4.38M | 0.3% | −4,387−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,664 | $4.03M | 0.3% | +309+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,075 | $3.89M | 0.3% | +3,151+6.0% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47,290 | $3.86M | 0.3% | +27,839+143.1% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 112,833 | $3.83M | 0.3% | +94+0.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 136,536 | $3.81M | 0.3% | +445+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,598 | $3.69M | 0.3% | +247+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,990 | $3.68M | 0.3% | +487+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,052 | $3.61M | 0.3% | +1,967+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 82,879 | $3.59M | 0.3% | +9,020+12.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,700 | $3.44M | 0.3% | +5,884+8.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,375 | $3.42M | 0.3% | +18,884+20.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,711 | $3.33M | 0.3% | +3,234+28.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 140,666 | $3.30M | 0.3% | +140,666 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 82,929 | $3.11M | 0.2% | +1,600+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,979 | $3.10M | 0.2% | −270−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,634 | $3.09M | 0.2% | +1,562+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,427 | $3.08M | 0.2% | −34−0.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 52,404 | $3.07M | 0.2% | +6,117+13.2% | Added | History |
| AONAon plc | CL A | 8,449 | $3.01M | 0.2% | −84−1.0% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 87,888 | $2.98M | 0.2% | −2,884−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,737 | $2.93M | 0.2% | −3,821−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,981 | $2.89M | 0.2% | +1,901+23.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,691 | $2.82M | 0.2% | −466−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,631 | $2.80M | 0.2% | +4,531+10.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,145 | $2.80M | 0.2% | +750+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,542 | $2.79M | 0.2% | −1,881−9.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 51,059 | $2.77M | 0.2% | +1,285+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,979 | $2.77M | 0.2% | +3,149+14.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 116,415 | $2.72M | 0.2% | −1,084−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,526 | $2.64M | 0.2% | +2,646+8.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,736 | $2.46M | 0.2% | +1,181+18.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,503 | $2.31M | 0.2% | +1,341+21.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,686 | $2.27M | 0.2% | +1,228+2.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,486 | $2.25M | 0.2% | −1,659−9.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,988 | $2.24M | 0.2% | +73+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,230 | $2.16M | 0.2% | +1,724+16.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 54,336 | $2.15M | 0.2% | −2,730−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,623 | $2.14M | 0.2% | −838−4.1% | Reduced | – |
| NVSNovartis AG | ADR | 17,363 | $2.10M | 0.2% | −1,379−7.4% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 43,304 | $2.02M | 0.2% | +3,201+8.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 8,395 | $345.2K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,880 | $340.2K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,953 | $324.4K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,199 | $312.4K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,188 | $305.4K | <0.1% | – |
| IPInternational Paper Co | COM | 4,846 | $258.6K | <0.1% | History |
| LENLennar Corp | CL A | 2,223 | $255.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,060 | $246.1K | <0.1% | – |
| SVRESaverOne 2014 Ltd. | COM | 80,580 | $241.7K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,518 | $240.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,904 | $233.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,343 | $229.3K | <0.1% | History |
| RPMRPM International Inc | COM | 1,956 | $226.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,558 | $222.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,232 | $221.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 898 | $218.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,948 | $214.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,869 | $211.2K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,477 | $204.9K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,617 | $204.5K | <0.1% | History |
| UNMUnum Group | Stock | 2,496 | $203.3K | <0.1% | History |
| FTKFlotek Industries Inc | COM NEW | 10,232 | $85.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,343 | $50.0K | <0.1% | History |
| FFFutureFuel Corp. | COM | 11,906 | $46.4K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 10,783 | $30.8K | <0.1% | History |