Kathmere Capital Management, LLC 13F holdings
Kathmere Capital Management, LLC reported 532 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (29.2%), VANGUARD INDEX FDS (7.3%), EA SERIES TRUST (4.8%), VANGUARD TAX-MANAGED FDS (4.0%), J P MORGAN EXCHANGE TRADED F (3.6%). Against 2026-03-31 it opened 79 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 532 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,263,380 | $550.1M | 29.2% |
| VANGUARD INDEX FDS | 589,713 | $137.7M | 7.3% |
| EA SERIES TRUST | 1,365,368 | $91.1M | 4.8% |
| VANGUARD TAX-MANAGED FDS | 1,048,879 | $74.7M | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 1,156,807 | $68.4M | 3.6% |
| SCHWAB STRATEGIC TR | 1,892,202 | $60.1M | 3.2% |
| VANGUARD SCOTTSDALE FDS | 965,753 | $56.8M | 3.0% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,903,972 | $42.0M | 2.2% |
| AAPL APPLE INC | 143,565 | $41.5M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 585,185 | $36.7M | 1.9% |
| ETF SER SOLUTIONS | 628,948 | $25.3M | 1.3% |
| GOOGL ALPHABET INC | 63,909 | $22.7M | 1.2% |
| GMED GLOBUS MED INC | 271,497 | $21.5M | 1.1% |
| NVDA NVIDIA CORPORATION | 92,738 | $18.6M | 1.0% |
| MSFT MICROSOFT CORP | 45,913 | $17.1M | 0.9% |
| GS GOLDMAN SACHS ETF TR | 149,577 | $16.4M | 0.9% |
| VANGUARD BD INDEX FDS | 209,507 | $14.1M | 0.7% |
| JNJ JOHNSON & JOHNSON | 46,204 | $11.7M | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 21,270 | $10.2M | 0.5% |
| CSCO CISCO SYS INC | 77,704 | $9.1M | 0.5% |
| SEI INVTS CO | 100,611 | $8.8M | 0.5% |
| AMZN AMAZON COM INC | 36,930 | $8.8M | 0.5% |
| HSDT SOLANA CO | 4,594,960 | $7.6M | 0.4% |
| WD WALKER & DUNLOP INC | 138,401 | $7.6M | 0.4% |
| WMT WALMART INC | 64,774 | $7.3M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 79 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PUTNAM ETF TRUST | 33,516 | $912.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,497 | $773.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,928 | $574.4K | <0.1% |
| KB FINL GROUP INC | 5,382 | $564.9K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 4,579 | $502.6K | <0.1% |
| FIDELITY COVINGTON TRUST | 9,045 | $455.6K | <0.1% |
| JOHN HANCOCK EXCHANGE TRADED | 5,800 | $434.8K | <0.1% |
| O REALTY INCOME CORP | 6,575 | $407.4K | <0.1% |
| CI THE CIGNA GROUP | 1,411 | $389.0K | <0.1% |
| HUM HUMANA INC | 942 | $374.2K | <0.1% |
| NUE NUCOR CORP | 1,604 | $357.3K | <0.1% |
| ATI ATI INC | 1,769 | $348.7K | <0.1% |
| NDSN NORDSON CORP | 1,126 | $339.7K | <0.1% |
| ARGX ARGENX SE | 366 | $339.6K | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 9,640 | $326.6K | <0.1% |
| HDB HDFC BANK LTD | 12,631 | $326.3K | <0.1% |
| RPM INTL INC | 2,886 | $320.8K | <0.1% |
| MYERS INDS INC | 8,666 | $306.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,950 | $294.4K | <0.1% |
| MONOLITHIC PWR SYS INC | 210 | $290.3K | <0.1% |
| BWA BORGWARNER INC | 4,304 | $285.8K | <0.1% |
| WWD WOODWARD INC | 659 | $280.4K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 10,144 | $276.0K | <0.1% |
| UNM UNUM GROUP | 3,060 | $273.6K | <0.1% |
| XEL XCEL ENERGY INC | 3,400 | $273.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GBDC GOLUB CAP BDC INC | 44,166 | $559.1K | <0.1% |
| ARCC ARES CAPITAL CORP | 20,873 | $376.1K | <0.1% |
| BIDU BAIDU INC | 3,035 | $338.2K | <0.1% |
| CLH CLEAN HARBORS INC | 1,064 | $305.1K | <0.1% |
| LVS LAS VEGAS SANDS CORP | 5,460 | $294.2K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 11,724 | $277.7K | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 612 | $265.6K | <0.1% |
| NKE NIKE INC | 5,016 | $265.0K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 3,155 | $254.2K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 200 | $252.2K | <0.1% |
| XYZ BLOCK INC | 4,180 | $251.6K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 1,368 | $247.4K | <0.1% |
| SLV ISHARES SILVER TR | 3,613 | $246.2K | <0.1% |
| SS&C TECH HLDGS | 3,582 | $242.0K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 1,501 | $237.2K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 4,826 | $226.4K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 1,581 | $225.8K | <0.1% |
| LH LABCORP HOLDINGS INC | 844 | $225.2K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,420 | $214.6K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 2,582 | $212.6K | <0.1% |
| VIPS VIPSHOP HLDGS LTD | 13,055 | $205.2K | <0.1% |
| TLYS TILLYS INC | 50,000 | $202.5K | <0.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 18,093 | $200.1K | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 14,686 | $182.0K | <0.1% |
| BGB BLACKSTONE STRATEGIC CRED 20 | 12,842 | $143.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 391,936 | 589,713 | +50.5% | $137.7M |
| ISHARES TR | 11,741,456 | 12,263,380 | +4.4% | $550.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,069,120 | 1,903,972 | +78.1% | $42.0M |
| J P MORGAN EXCHANGE TRADED F | 1,060,016 | 1,156,807 | +9.1% | $68.4M |
| VANGUARD SCOTTSDALE FDS | 877,577 | 965,753 | +10.0% | $56.8M |
| SCHWAB STRATEGIC TR | 1,761,817 | 1,892,202 | +7.4% | $60.1M |
| VANGUARD TAX-MANAGED FDS | 1,009,671 | 1,048,879 | +3.9% | $74.7M |
| VANGUARD WORLD FD | 17,216 | 33,755 | +96.1% | $5.5M |
| KLAC KLA CORP | 763 | 7,934 | +939.8% | $2.4M |
| VANGUARD INTL EQUITY INDEX F | 558,337 | 585,185 | +4.8% | $36.7M |
| ETF SER SOLUTIONS | 587,796 | 628,948 | +7.0% | $25.3M |
| BLK BLACKROCK CORPOR HI YLD FD I | 10,865 | 35,543 | +227.1% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVX AVAX ONE TECHNOLOGY LTD | 4,240,274 | 353,356 | -91.7% | $1.8M |
| EA SERIES TRUST | 1,495,662 | 1,365,368 | -8.7% | $91.1M |
| SPDR SERIES TRUST | 83,822 | 37,911 | -54.8% | $2.3M |
| HONEYWELL INTL INC | 6,414 | 3,613 | -43.7% | $808.8K |
| LDOS LEIDOS HOLDINGS INC | 8,056 | 3,222 | -60.0% | $331.8K |
| LOWES COS INC | 9,402 | 7,286 | -22.5% | $1.6M |
| ACN ACCENTURE PLC IRELAND | 9,678 | 6,144 | -36.5% | $764.6K |
| MDT MEDTRONIC PLC | 8,963 | 3,953 | -55.9% | $309.2K |
| WFC WELLS FARGO & CO | 21,893 | 17,179 | -21.5% | $1.4M |
| CME CME GROUP INC | 5,283 | 3,772 | -28.6% | $833.0K |
| WMT WALMART INC | 67,178 | 64,774 | -3.6% | $7.3M |
| AZN ASTRAZENECA PLC | 5,687 | 4,257 | -25.1% | $807.2K |
CIK 1794543 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
