Kathmere Capital Management, LLC 13F Holdings · Q2 2026
Kathmere Capital Management, LLC reported 671 securities worth $1.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VLUE (4.52%), VEA (3.95%), MTUM (3.29%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $85.4M | 4.52% | 427,319 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $74.7M | 3.95% | 1.0M | Added |
| 3 | MTUM | ISHARES TR | $62.2M | 3.29% | 181,563 | Added |
| 4 | VV | VANGUARD INDEX FDS | $60.1M | 3.18% | 174,662 | Added |
| 5 | QUAL | ISHARES TR | $54.0M | 2.86% | 246,258 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $48.5M | 2.57% | 858,562 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $47.1M | 2.49% | 799,263 | Added |
| 8 | AAPL | APPLE INC | $41.5M | 2.20% | 143,565 | Added |
| 9 | IBDR | ISHARES TR | $36.4M | 1.93% | 1.5M | Added |
| 10 | IBDS | ISHARES TR | $35.5M | 1.88% | 1.5M | Added |
| 11 | IBDT | ISHARES TR | $35.1M | 1.85% | 1.4M | Added |
| 12 | IVLU | ISHARES TR | $34.9M | 1.85% | 834,075 | Added |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $33.7M | 1.78% | 564,046 | Added |
| 14 | FRDM | EA SERIES TRUST | $32.5M | 1.72% | 445,746 | Trimmed |
| 15 | IBDV | ISHARES TR | $29.4M | 1.55% | 1.3M | Trimmed |
| 16 | IBDU | ISHARES TR | $28.3M | 1.50% | 1.2M | Added |
| 17 | IQLT | ISHARES TR | $25.4M | 1.34% | 512,630 | Added |
| 18 | DSMC | ETF SER SOLUTIONS | $25.1M | 1.33% | 621,818 | Added |
| 19 | IMTM | ISHARES TR | $24.3M | 1.29% | 455,627 | Added |
| 20 | GMED | GLOBUS MED INC | $21.5M | 1.13% | 271,497 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $19.4M | 1.02% | 96,738 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $19.1M | 1.01% | 87,526 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $18.4M | 0.97% | 213,164 | Added |
| 24 | MSFT | MICROSOFT CORP | $17.1M | 0.91% | 45,913 | Added |
| 25 | SCHR | SCHWAB STRATEGIC TR | $16.0M | 0.84% | 647,199 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR