Kathmere Capital Management, LLC — 13F Holdings & Portfolio
CIK 1794543 · latest 13F-HR filed 2026-07-29
Kathmere Capital Management, LLC manages $1.89B in 13F-reported U.S. long-equity assets across 680 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLUE (4.52%), VEA (3.95%), MTUM (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions, exited 41, added to 380, and trimmed 114.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 405
WAYNE, PA 19087
$1.89B
Long-equity book
680
Distinct positions
2026-06-30
Filed 2026-07-29
+95 / −41 / ↑380 / ↓114
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.0M +30.6%
- ISHARES TR$18.9M +43.4%
- VANGUARD INDEX FDS$10.9M +22.2%
- VANGUARD TAX-MANAGED FDS$10.0M +15.5%
- ISHARES TR$8.7M +19.2%
Top Trims
- EA SERIES TRUST-$10.5M -47.1%
- ISHARES TR-$3.6M -28.2%
- ISHARES TR-$3.5M -10.5%
- ISHARES TR-$2.2M -43.5%
- GLOBUS MED INC-$1.9M -8.2%
New Positions
- INVESCO EXCH TRD SLF IDX FD$6.5M
- INVESCO EXCH TRD SLF IDX FD$6.0M
- AVAX ONE TECHNOLOGY LTD$1.8M
- PUTNAM ETF TRUST$912.0K
- HONEYWELL INTL INC$808.8K
Exited Positions
- AVAX ONE TECHNOLOGY LTD$2.5M
- HONEYWELL INTL INC$1.4M
- GOLUB CAP BDC INC$559.1K
- ETF SER SOLUTIONS$440.0K
- ARES CAPITAL CORP$376.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | VLUE | 46432F388 | $85.4M | 4.52% | 427,319 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $74.7M | 3.95% | 1,048,879 | SH |
| 3 | ISHARES TR | MTUM | 46432F396 | $62.2M | 3.29% | 181,563 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $60.1M | 3.18% | 174,662 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $54.0M | 2.86% | 246,258 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $48.5M | 2.57% | 858,562 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $47.1M | 2.49% | 799,263 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $41.5M | 2.20% | 143,565 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $36.4M | 1.93% | 1,502,321 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $35.5M | 1.88% | 1,464,682 | SH |
| 11 | ISHARES TR | IBDT | 46435U515 | $35.1M | 1.85% | 1,388,753 | SH |
| 12 | ISHARES TR | IVLU | 46435G409 | $34.9M | 1.85% | 834,075 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $33.7M | 1.78% | 564,046 | SH |
| 14 | EA SERIES TRUST | FRDM | 02072L607 | $32.5M | 1.72% | 445,746 | SH |
| 15 | ISHARES TR | IBDV | 46436E726 | $29.4M | 1.55% | 1,348,430 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $28.3M | 1.50% | 1,224,087 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $25.4M | 1.34% | 512,630 | SH |
| 18 | ETF SER SOLUTIONS | DSMC | 26922B667 | $25.1M | 1.33% | 621,818 | SH |
| 19 | ISHARES TR | IMTM | 46434V449 | $24.3M | 1.29% | 455,627 | SH |
| 20 | GLOBUS MED INC | GMED | 379577208 | $21.5M | 1.13% | 271,497 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $19.1M | 1.01% | 87,526 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 0.98% | 92,738 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $18.4M | 0.97% | 213,164 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 0.91% | 45,913 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $16.0M | 0.84% | 647,199 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $15.6M | 0.83% | 393,575 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $14.7M | 0.78% | 48,565 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $14.7M | 0.78% | 41,500 | SH |
| 29 | ISHARES TR | IBMO | 46435U259 | $14.2M | 0.75% | 553,898 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $13.7M | 0.73% | 37,133 | SH |
| 31 | ISHARES TR | IBMP | 46435U283 | $12.7M | 0.67% | 498,643 | SH |
| 32 | EA SERIES TRUST | AAUA | 02072Q275 | $12.6M | 0.67% | 221,231 | SH |
| 33 | EA SERIES TRUST | BOXX | 02072L565 | $11.7M | 0.62% | 100,341 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 0.62% | 46,204 | SH |
| 35 | ISHARES TR | IBMQ | 46435U325 | $10.3M | 0.55% | 403,121 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.2M | 0.54% | 21,270 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.8M | 0.52% | 126,330 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.7M | 0.51% | 166,490 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $9.4M | 0.50% | 13,739 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.2M | 0.48% | 330,602 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $9.1M | 0.48% | 77,704 | SH |
| 42 | ISHARES TR | IBMS | 46438G687 | $9.1M | 0.48% | 351,990 | SH |
| 43 | SEI INVTS CO | SEIC | 784117103 | $8.8M | 0.47% | 100,611 | SH |
| 44 | ISHARES TR | IBMR | 46436E163 | $8.8M | 0.47% | 347,332 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.47% | 36,930 | SH |
| 46 | EA SERIES TRUST | QVAL | 02072L102 | $8.5M | 0.45% | 152,637 | SH |
| 47 | EA SERIES TRUST | CAOS | 02072L516 | $8.2M | 0.43% | 90,812 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $8.0M | 0.42% | 104,929 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 0.42% | 22,409 | SH |
| 50 | EA SERIES TRUST | QMOM | 02072L409 | $7.9M | 0.42% | 100,539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.89B | 680 | 0001794543-26-000011 |
| 2026-03-31 | 2026-04-28 | $1.62B | 629 | 0001794543-26-000005 |
| 2025-12-31 | 2026-01-13 | $1.49B | 577 | 0001794543-26-000001 |