Kathmere Capital Management, LLC Top Holdings and 13F Report (2026) About Kathmere Capital Management, LLCInvestment ActivityKathmere Capital Management, LLC has $2.07 billion in total holdings as of September 30, 2026.Kathmere Capital Management, LLC owns shares of 713 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 10.55% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Kathmere Capital Management, LLC has purchased 672 new stocks and bought additional shares in 394 stocks.Kathmere Capital Management, LLC sold shares of 168 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $91,090,612Vanguard FTSE Developed Markets ETF $81,631,799Vanguard Large-Cap ETF $69,938,507iShares MSCI USA Momentum Factor ETF $62,914,638iShares MSCI USA Quality Factor ETF $60,293,207 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $14,030,725 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $7,114,081 Holding78392B206 - SK HYNIX INC $2,303,764 Holding78351F107 - Ryan Specialty $1,488,917 Holding922475108 - Veeva Systems $1,159,212 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 153,107 shares (about $14.03M)Comcast 483,406 shares (about $10.52M)Vanguard Large-Cap ETF 24,112 shares (about $8.48M)Vanguard FTSE Developed Markets ETF 107,215 shares (about $7.57M)EXXONMOBIL HOLDINGS CORP 43,712 shares (about $7.11M) Largest Sales this Quarter ISHARES TR 75,268 shares (about $1.86M)Vanguard Intermediate-Term Treasury ETF 23,952 shares (about $1.36M)iShares Broad USD High Yield Corporate Bond ETF 34,260 shares (about $1.22M)Western Digital 2,638 shares (about $1.20M)Globus Medical 15,767 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKathmere Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$91,090,612$6,481,524 ▲7.7%460,0544.4%ETFVEAVanguard FTSE Developed Markets ETF$81,631,799$7,570,451 ▲10.2%1,156,0944.0%ETFVVVanguard Large-Cap ETF$69,938,507$8,483,792 ▲13.8%198,7743.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$62,914,638$5,297,363 ▲9.2%198,2563.0%ETFQUALiShares MSCI USA Quality Factor ETF$60,293,207$5,564,884 ▲10.2%271,2982.9%ETFJEPIJPMorgan Equity Premium Income ETF$54,570,803$6,302,433 ▲13.1%970,6652.6%ETFAAPLApple$51,563,657$3,753,790 ▲7.9%154,8372.5%TechnologyVGITVanguard Intermediate-Term Treasury ETF$43,929,121$1,357,120 ▼-3.0%775,3112.1%ETFIVLUiShares MSCI Intl Value Factor ETF$39,747,016$3,973,544 ▲11.1%926,7201.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$38,370,403$1,954,132 ▲5.4%1,582,9371.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$37,399,827$2,071,691 ▲5.9%1,550,5731.8%ETFVWOVanguard FTSE Emerging Markets ETF$36,564,340$3,110,752 ▲9.3%616,4951.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$34,075,748$587,534 ▼-1.7%1,365,2141.7%ETFFRDMFreedom 100 Emerging Markets ETF$33,822,321$2,637,913 ▲8.5%483,4521.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$31,089,909$2,584,091 ▲9.1%1,470,6671.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$30,024,733$2,250,191 ▲8.1%1,323,2581.5%ETFDSMCDistillate Small/Mid Cash Flow ETF$29,518,286$3,599,403 ▲13.9%708,1711.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$28,481,793$3,122,001 ▲12.3%575,7391.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$27,133,549$3,153,905 ▲13.2%515,5531.3%ETFMSFTMicrosoft$26,176,357$2,627,586 ▲11.2%51,0361.3%TechnologyNVDANVIDIA$24,041,596$1,948,541 ▲8.8%105,2701.2%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$19,923,277$4,584,668 ▲29.9%840,6451.0%ETFVUGVanguard Growth ETF$19,268,273$60,103 ▲0.3%213,8310.9%ETFGMEDGlobus Medical$19,154,177$1,180,948 ▼-5.8%255,7300.9%HealthcareVTVVanguard Value ETF$18,971,510$58,990 ▲0.3%87,7990.9%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$18,387,034$1,908,057 ▲11.6%439,1460.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$15,669,690$3,790,361 ▲31.9%132,3570.8%ETFGOOGAlphabet$14,600,251$459,655 ▲3.3%42,8490.7%Communication ServicesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$14,168,505$33,435 ▼-0.2%552,5940.7%ETFVTIVanguard Total Stock Market ETF$14,112,965$216,311 ▲1.6%37,7110.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,030,725$14,030,725 ▲New Holding153,1070.7%ETFVBVanguard Small-Cap ETF$13,836,916$20,768 ▲0.2%48,6380.7%ETFBRK.BBerkshire Hathaway$13,119,807$4,044,792 ▲44.6%26,3480.6%FinanceEA SERIES TRUST$13,002,2500.0%221,2310.6%ALPHA ARCHITECTJNJJohnson & Johnson$12,452,431$220,266 ▲1.8%47,0360.6%HealthcareSOLANA CO$12,038,7950.0%4,594,9600.6%COM CL A NEWIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$11,832,639$753,111 ▼-6.0%468,8050.6%ETFCMCSAComcast$11,146,621$10,518,911 ▲1,675.8%512,2530.5%Communication ServicesTSMTaiwan Semiconductor Manufacturing$10,631,839$928,792 ▲9.6%23,3060.5%TechnologySEICSEI Investments$10,375,869$47,121 ▲0.5%101,0700.5%FinanceAMZNAmazon.com$10,289,272$1,088,051 ▲11.8%41,2970.5%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$10,088,923$505,779 ▲5.3%175,2770.5%ETFBSVVanguard Short-Term Bond ETF$10,019,653$368,020 ▲3.8%131,1470.5%ETFVOOVanguard S&P 500 ETF$9,648,758$19,624 ▲0.2%13,7670.5%ETFCAOSAlpha Architect Tail Risk ETF$9,272,592$1,049,565 ▲12.8%102,4030.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$9,126,181$218,324 ▲2.5%156,3780.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$9,076,688$1,057,765 ▼-10.4%361,0460.4%ETFSCHFSchwab International Equity ETF$8,895,336$186,302 ▼-2.1%323,8200.4%ETFISHARES TR$8,353,175$446,575 ▼-5.1%334,1270.4%IBONDS DEC 2030CSCOCisco Systems$8,343,655$19,589 ▼-0.2%77,5220.4%TechnologyGOOGLAlphabet$8,243,753$533,320 ▲6.9%23,9590.4%Communication ServicesEFViShares MSCI EAFE Value ETF$8,165,032$139,049 ▼-1.7%103,1720.4%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$8,082,201$1,961,553 ▲32.0%363,0280.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,665,774$72,582 ▼-0.9%421,1960.4%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,618,062$369,017 ▲5.1%105,6570.4%ETFJVALJPMorgan U.S. Value Factor ETF$7,482,974$95,452 ▼-1.3%129,1950.4%ETFEXXONMOBIL HOLDINGS CORP$7,114,081$7,114,081 ▲New Holding43,7120.3%COM SHSJPMJPMorgan Chase & Co.$6,876,282$713,929 ▲11.6%20,7850.3%FinanceVVisa$6,811,012$567,734 ▲9.1%18,9550.3%FinanceISHARES TR$6,728,143$1,861,378 ▼-21.7%272,0640.3%IBONDS DEC 2029METAMeta Platforms$6,563,766$401,760 ▲6.5%9,0510.3%Communication ServicesWALMART INC$6,512,046$219,271 ▼-3.3%62,6640.3%COMAVGOBroadcom$6,459,500$87,798 ▲1.4%18,3930.3%TechnologyBSMUInvesco BulletShares 2030 Municipal Bond ETF$6,322,283$562,072 ▲9.8%302,5870.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,976,642$334,744 ▼-5.3%370,3000.3%ETFLLYEli Lilly and Company$5,850,480$497,569 ▲9.3%5,0560.3%HealthcareBSMSInvesco BulletShares 2028 Municipal Bond ETF$5,831,151$1,084,188 ▲22.8%255,7410.3%ETFEFGiShares MSCI EAFE Growth ETF$5,723,920$73,096 ▼-1.3%47,7670.3%ETFIVViShares Core S&P 500 ETF$5,643,074$73,525 ▲1.3%7,3680.3%ETFMRKMerck & Co., Inc.$5,627,359$1,130,935 ▲25.2%38,7270.3%HealthcareUNHUnitedHealth Group$5,622,843$2,751,221 ▲95.8%15,3180.3%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,589,889$53,593 ▼-0.9%55,5930.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$5,409,097$32,515 ▼-0.6%154,5460.3%ETFIVALAlpha Architect International Quantitative Value ETF$5,399,423$222,527 ▲4.3%149,7340.3%ETFMAMastercard$5,349,251$2,250,546 ▲72.6%9,7000.3%FinanceMUMicron Technology$5,345,672$250,295 ▲4.9%5,0190.3%TechnologyTSLATesla$5,109,424$345,596 ▲7.3%14,4000.2%Consumer DiscretionaryCOSTCostco Wholesale$4,997,306$237,620 ▼-4.5%5,4890.2%Consumer StaplesJMOMJPMorgan U.S. Momentum Factor ETF$4,975,745$165,700 ▲3.4%59,6970.2%ETFVZVerizon Communications$4,960,839$224,901 ▲4.7%108,1500.2%Communication ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,863,748$118,207 ▼-2.4%33,5340.2%ETFWDWalker & Dunlop$4,859,2590.0%138,4010.2%FinanceIMOMAlpha Architect International Quantitative Momentum ETF$4,639,160$181,185 ▲4.1%114,9900.2%ETFPMPhilip Morris International$4,608,357$241,963 ▼-5.0%24,1500.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,578,822$46,520 ▲1.0%6,0040.2%ETFGILDGilead Sciences$4,566,443$573,842 ▲14.4%30,6370.2%HealthcareGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$4,419,8110.0%47,4840.2%ETFMOAltria Group$4,413,566$57,104 ▲1.3%65,5420.2%Consumer StaplesIQDGWisdomTree International Quality Dividend Growth Fund$4,407,343$54,349 ▼-1.2%103,5560.2%ETFUNPUnion Pacific$4,231,243$23,130 ▼-0.5%15,5490.2%IndustrialsJQUAJPMorgan U.S. Quality Factor ETF$4,119,959$25,978 ▼-0.6%55,8260.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,045,669$2,560,585 ▲172.4%201,0270.2%ETFBMYBristol Myers Squibb$4,022,691$1,701,591 ▲73.3%64,4660.2%HealthcarePGProcter & Gamble$3,997,366$502,667 ▲14.4%27,5150.2%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$3,935,013$3,221 ▲0.1%79,4150.2%ETFINTCIntel$3,859,504$259,577 ▲7.2%32,1010.2%TechnologyHDHome Depot$3,605,564$547,634 ▲17.9%12,6740.2%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$3,557,119$69,036 ▼-1.9%97,5890.2%ETFHSBCHSBC$3,525,604$407,469 ▲13.1%35,5010.2%FinanceGSThe Goldman Sachs Group$3,499,835$226,900 ▲6.9%3,8870.2%FinanceShowing largest 100 holdings. 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