# Kathmere Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1794543. Source: https://holderbook.com/funds/1794543-kathmere-capital-management-llc/

- Reported value: $1.9B
- Positions: 672
- Weight of the ten largest: 28.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $85.4M | 427,319 | 4.5% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $74.7M | 1,048,879 | 4.0% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $62.2M | 181,563 | 3.3% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $60.1M | 174,662 | 3.2% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $54.0M | 246,258 | 2.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $48.5M | 858,562 | 2.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $47.1M | 799,263 | 2.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.5M | 143,565 | 2.2% | 27 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $36.4M | 1,502,321 | 1.9% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $35.5M | 1,464,682 | 1.9% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $35.1M | 1,388,753 | 1.9% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $34.9M | 834,075 | 1.8% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.7M | 564,046 | 1.8% | 27 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $32.5M | 445,746 | 1.7% | 19 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $29.4M | 1,348,430 | 1.6% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $28.3M | 1,224,087 | 1.5% | 8 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $25.4M | 512,630 | 1.3% | 27 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $25.1M | 621,818 | 1.3% | 9 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $24.3M | 455,627 | 1.3% | 27 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $21.5M | 271,497 | 1.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.4M | 92,738 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.1M | 87,526 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.4M | 213,164 | 1.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,913 | 0.9% | 25 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $16.0M | 647,199 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $15.6M | 393,575 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.7M | 48,565 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.7M | 41,500 | 0.8% | 27 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $14.2M | 553,898 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.7M | 37,133 | 0.7% | 27 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $12.7M | 498,643 | 0.7% | 12 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $12.6M | 221,231 | 0.7% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $11.7M | 100,341 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.7M | 46,204 | 0.6% | 27 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $10.3M | 403,121 | 0.5% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.2M | 21,270 | 0.5% | 18 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.8M | 126,330 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.7M | 166,490 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,739 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.2M | 330,602 | 0.5% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.1M | 77,704 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 9,225 | 0.5% | 25 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $9.1M | 351,990 | 0.5% | 3 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $8.8M | 100,611 | 0.5% | 5 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $8.8M | 347,332 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,930 | 0.5% | 25 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $8.5M | 152,637 | 0.4% | 27 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $8.2M | 90,812 | 0.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.0M | 104,929 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 22,409 | 0.4% | 25 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $7.9M | 100,539 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $7.9M | 425,184 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $7.7M | 130,843 | 0.4% | 26 |
| SOLANA CO | [HSDT](https://holderbook.com/stocks/HSDT/) | $7.6M | 4,594,960 | 0.4% | 2 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $7.6M | 138,401 | 0.4% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 64,774 | 0.4% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,143 | 0.4% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $6.5M | 391,040 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.5M | 10,132 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $6.3M | 274,921 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,627 | 0.3% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $6.0M | 275,686 | 0.3% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.0M | 48,377 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,375 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $5.9M | 155,475 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.7M | 41,658 | 0.3% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.7M | 56,126 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,426 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,626 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,784 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,272 | 0.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,750 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $4.9M | 57,709 | 0.3% | 21 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $4.9M | 143,563 | 0.3% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $4.9M | 208,191 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.9M | 34,349 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,497 | 0.3% | 14 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $4.8M | 110,499 | 0.3% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.7M | 64,694 | 0.2% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.6M | 25,418 | 0.2% | 24 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $4.5M | 104,833 | 0.2% | 16 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $4.5M | 47,484 | 0.2% | 6 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $4.5M | 57,453 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,943 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.4M | 103,247 | 0.2% | 18 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.3M | 115,486 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,634 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,988 | 0.2% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.2M | 4,355 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 29,942 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.1M | 56,178 | 0.2% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,944 | 0.2% | 24 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.0M | 79,350 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,749 | 0.2% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 3,635 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.6M | 99,483 | 0.2% | 17 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.6M | 22,990 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 25,614 | 0.2% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.6M | 57,938 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 24,055 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 95% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 96% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 92% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 94% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 93% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 93% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 92% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 672 |
| Q1 2026 | $1.6B | 618 |
| Q4 2025 | $1.5B | 566 |
| Q3 2025 | $1.4B | 524 |
| Q2 2025 | $1.3B | 484 |
| Q1 2025 | $1.2B | 433 |
| Q4 2024 | $1.1B | 410 |
| Q3 2024 | $1.1B | 380 |
| Q2 2024 | $944.4M | 338 |
| Q1 2024 | $874.5M | 316 |
| Q4 2023 | $771.3M | 292 |
| Q3 2023 | $675.0M | 264 |