Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 671
- +54 vs. Q1 2026
- Portfolio value
- $1.88B
- +$268.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 427,319 | $85.4M | 4.5% | −32,568−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,048,879 | $74.7M | 4.0% | +39,208+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 181,563 | $62.2M | 3.3% | +755+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 174,662 | $60.1M | 3.2% | +10,160+6.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 246,258 | $54.0M | 2.9% | +9,952+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 858,562 | $48.5M | 2.6% | +102,595+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 799,263 | $47.1M | 2.5% | +82,565+11.5% | Added | – |
| AAPLApple Inc. | Stock | 143,565 | $41.5M | 2.2% | +4,074+2.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,502,321 | $36.4M | 1.9% | +109,451+7.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,464,682 | $35.5M | 1.9% | +93,474+6.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,388,753 | $35.1M | 1.9% | +82,506+6.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 834,075 | $34.9M | 1.9% | +21,320+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 564,046 | $33.7M | 1.8% | +19,835+3.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 445,746 | $32.5M | 1.7% | −40,120−8.3% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,348,430 | $29.4M | 1.6% | −152,512−10.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,224,087 | $28.3M | 1.5% | +69,789+6.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 512,630 | $25.4M | 1.3% | +32,616+6.8% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 621,818 | $25.1M | 1.3% | +44,509+7.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 455,627 | $24.3M | 1.3% | +22,149+5.1% | Added | – |
| GMEDGlobus Medical Inc | Stock | 271,497 | $21.5M | 1.1% | +371+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,526 | $19.1M | 1.0% | +57+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 92,738 | $18.6M | 1.0% | +4,751+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213,164 | $18.4M | 1.0% | −1,762−0.8% | ReducedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 45,913 | $17.1M | 0.9% | +2,430+5.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 647,199 | $16.0M | 0.8% | +122,541+23.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 393,575 | $15.6M | 0.8% | +14,205+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,565 | $14.7M | 0.8% | −448−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,500 | $14.7M | 0.8% | +1,095+2.7% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 553,898 | $14.2M | 0.8% | +94,407+20.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,133 | $13.7M | 0.7% | +1,127+3.1% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 498,643 | $12.7M | 0.7% | +92,215+22.7% | Added | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 221,231 | $12.6M | 0.7% | −207−0.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 100,341 | $11.7M | 0.6% | −90,780−47.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,204 | $11.7M | 0.6% | +2,396+5.5% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 403,121 | $10.3M | 0.5% | +96,705+31.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,270 | $10.2M | 0.5% | +2,012+10.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,330 | $9.84M | 0.5% | +2,547+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,490 | $9.69M | 0.5% | +5,611+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,739 | $9.44M | 0.5% | −690−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 330,602 | $9.16M | 0.5% | −5,815−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 77,704 | $9.13M | 0.5% | +4,975+6.8% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 351,990 | $9.11M | 0.5% | −138,772−28.3% | Reduced | – |
| SEICSEI Investments Co | COM | 100,611 | $8.82M | 0.5% | +1,126+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 347,332 | $8.82M | 0.5% | +74,498+27.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,930 | $8.80M | 0.5% | +2,439+7.1% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 152,637 | $8.46M | 0.4% | −807−0.5% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 90,812 | $8.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,929 | $8.03M | 0.4% | −1,974−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,409 | $8.01M | 0.4% | +1,687+8.1% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 100,539 | $7.92M | 0.4% | −536−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 425,184 | $7.90M | 0.4% | +70,453+19.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 130,843 | $7.67M | 0.4% | −3,823−2.8% | Reduced | – |
| HSDTSolana Co | COM CL A NEW | 4,594,960 | $7.58M | 0.4% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 138,401 | $7.57M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 64,774 | $7.34M | 0.4% | −2,404−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,143 | $6.85M | 0.4% | −223−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 391,040 | $6.51M | 0.3% | +391,040 | New | – |
| WDCWestern Digital Corp | COM | 10,132 | $6.47M | 0.3% | +1,564+18.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 274,921 | $6.33M | 0.3% | +23,088+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,627 | $6.10M | 0.3% | +633+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 275,686 | $6.04M | 0.3% | +275,686 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,377 | $6.02M | 0.3% | −1,044−2.1% | Reduced | – |
| VVisa Inc. | Stock | 17,375 | $5.96M | 0.3% | +1,384+8.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 155,475 | $5.92M | 0.3% | −6,284−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,658 | $5.70M | 0.3% | +4,972+13.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,126 | $5.66M | 0.3% | −20.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,426 | $5.65M | 0.3% | +400+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,626 | $5.55M | 0.3% | +163+3.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,784 | $5.52M | 0.3% | +1,138+31.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,272 | $5.45M | 0.3% | +5,181+247.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,750 | $5.38M | 0.3% | −66−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 57,709 | $4.93M | 0.3% | −2,539−4.2% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 143,563 | $4.89M | 0.3% | +4,291+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 208,191 | $4.88M | 0.3% | −2,687−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,349 | $4.87M | 0.3% | −1,013−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,497 | $4.79M | 0.3% | +443+5.5% | Added | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 110,499 | $4.78M | 0.3% | −2,135−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 64,694 | $4.65M | 0.2% | +12,757+24.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,225 | $4.62M | 0.2% | +717+8.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,418 | $4.60M | 0.2% | +622+2.5% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 104,833 | $4.52M | 0.2% | −2,305−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47,484 | $4.48M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,943 | $4.44M | 0.2% | +177+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 103,247 | $4.37M | 0.2% | +10,532+11.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 115,486 | $4.28M | 0.2% | +44,392+62.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,634 | $4.25M | 0.2% | +1,574+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,988 | $4.25M | 0.2% | +316+8.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,355 | $4.20M | 0.2% | +904+26.2% | Added | History |
| INTCIntel Corp | Stock | 29,942 | $4.18M | 0.2% | +4,182+16.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,178 | $4.06M | 0.2% | −2,096−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,944 | $3.98M | 0.2% | +1,987+6.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,350 | $3.95M | 0.2% | +1,845+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,749 | $3.79M | 0.2% | +1,530+16.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,635 | $3.68M | 0.2% | +81+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,483 | $3.61M | 0.2% | −5,614−5.3% | Reduced | – |
| NVSNovartis AG | ADR | 22,990 | $3.60M | 0.2% | +1,404+6.5% | Added | History |
| CCitigroup Inc | Stock | 25,614 | $3.58M | 0.2% | +3,029+13.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,938 | $3.58M | 0.2% | −3,110−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,055 | $3.53M | 0.2% | +1,964+8.9% | Added | History |
| BACBank of America Corp | Stock | 59,698 | $3.40M | 0.2% | +11,324+23.4% | Added | History |
Options (5)
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 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,414 | $1.45M | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 44,166 | $559.1K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 10,487 | $440.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 20,873 | $376.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,035 | $338.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,064 | $305.1K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,460 | $294.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,724 | $277.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 612 | $265.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,016 | $265.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,155 | $254.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 200 | $252.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,180 | $251.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,368 | $247.4K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,613 | $246.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,582 | $242.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,501 | $237.2K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,826 | $226.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,581 | $225.8K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 844 | $225.2K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,033 | $224.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,420 | $214.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,582 | $212.6K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,055 | $205.2K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 50,000 | $202.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 18,093 | $200.1K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,686 | $182.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,842 | $143.2K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,479 | $135.7K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 118,000 | $115.6K | <0.1% | History |
| ARTLArtelo Biosciences, Inc. | COM | 13,250 | $100.4K | <0.1% | History |
| WLDSWearable Devices Ltd. | SHS | 63,767 | $91.8K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,564 | $82.8K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,250 | $72.1K | <0.1% | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 10,345 | $67.8K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 13,360 | $64.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 13,885 | $53.3K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 15,071 | $51.2K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 11,161 | $51.1K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 15,745 | $37.2K | <0.1% | History |