Kathmere Capital Management, LLC Top Holdings and 13F Report (2026)

About Kathmere Capital Management, LLC

Investment Activity

Kathmere Capital Management, LLC has $1.62 billion in total holdings as of March 31, 2026.
Kathmere Capital Management, LLC owns shares of 618 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 10.65% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Kathmere Capital Management, LLC has purchased 566 new stocks and bought additional shares in 322 stocks.
Kathmere Capital Management, LLC sold shares of 164 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

iShares MSCI USA Value Factor ETF: $65,391,296
Vanguard FTSE Developed Markets ETF: $64,699,703
Vanguard Large-Cap ETF: $49,161,380
iShares MSCI USA Quality Factor ETF: $45,325,890
iShares MSCI USA Momentum Factor ETF: $43,392,150

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST: $10,837,308 Holding
42328V876 - SOLANA CO: $7,949,281 Holding
05353F108 - AVAX ONE TECHNOLOGY LTD: $2,536,108 Holding
56035L104 - Main Street Capital: $1,936,429 Holding
G0593M107 - AstraZeneca: $1,121,590 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 221,438 shares (about $10.84M)
SOLANA CO: 4,594,960 shares (about $7.95M)
Vanguard Intermediate-Term Treasury ETF: 68,873 shares (about $4.10M)
Vanguard Short-Term Treasury ETF: 64,120 shares (about $3.75M)
Vanguard Short-Term Bond ETF: 46,943 shares (about $3.68M)

Largest Sales this Quarter

SPDR Gold Shares: 7,494 shares (about $3.22M)
Schwab Intermediate-Term U.S. Treasury ETF: 74,358 shares (about $1.85M)
SPDR Portfolio High Yield Bond ETF: 61,531 shares (about $1.43M)
Freedom 100 Emerging Markets ETF: 21,310 shares (about $1.16M)
iShares MSCI USA Value Factor ETF: 4,291 shares (about $610.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VLUE iShares MSCI USA Value Factor ETF	$65,391,296	$610,137 â–¼	-0.9%	459,887	4.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$64,699,703	$913,845 â–²	1.4%	1,009,671	4.0%	ETF
VV Vanguard Large-Cap ETF	$49,161,380	$1,002,940 â–²	2.1%	164,502	3.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$45,325,890	$1,164,863 â–²	2.6%	236,306	2.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$43,392,150	$1,178,592 â–²	2.8%	180,808	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$42,848,206	$1,337,194 â–²	3.2%	755,967	2.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$42,679,366	$4,101,387 â–²	10.6%	716,698	2.6%	ETF
AAPL Apple	$35,401,505	$3,578,194 â–²	11.2%	139,491	2.2%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$33,763,175	$2,775,262 â–²	9.0%	1,392,870	2.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$33,238,083	$2,722,467 â–²	8.9%	1,371,208	2.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$33,087,235	$2,786,908 â–²	9.2%	1,306,247	2.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$32,855,620	$2,732,704 â–²	9.1%	1,500,942	2.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$32,250,122	$102,335 â–²	0.3%	812,755	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$29,414,589	$898,202 â–²	3.1%	544,211	1.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$26,848,965	$2,746,912 â–²	11.4%	1,154,298	1.7%	ETF
FRDM Freedom 100 Emerging Markets ETF	$26,552,582	$1,164,592 â–¼	-4.2%	485,866	1.6%	ETF
GMED Globus Medical	$23,360,216	$20,506 â–²	0.1%	271,126	1.4%	Medical
BOXX Alpha Architect 1-3 Month Box ETF	$22,225,461	$765,304 â–²	3.6%	191,121	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$22,191,045	$579,909 â–²	2.7%	480,014	1.4%	ETF
ETF SER SOLUTIONS	$21,604,693	$768,296 â–²	3.7%	577,309	1.3%	DISTILLATE SMLMD
IMTM iShares MSCI Intl Momentum Factor ETF	$20,815,612	$370,714 â–²	1.8%	433,478	1.3%	ETF
VTV Vanguard Value ETF	$17,161,508	$1,258,041 â–²	7.9%	87,469	1.1%	ETF
MSFT Microsoft	$16,096,238	$1,269,324 â–²	8.6%	43,483	1.0%	Computer and Technology
NVDA NVIDIA	$16,042,539	$3,557,413 â–²	28.5%	91,987	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$15,646,148	$2,036,738 â–²	15.0%	35,821	1.0%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$14,514,684	$224,586 â–²	1.6%	379,370	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$13,069,231	$1,852,258 â–¼	-12.4%	524,658	0.8%	ETF
VB Vanguard Small-Cap ETF	$12,837,432	$462,811 â–²	3.7%	49,013	0.8%	ETF
ISHARES TR	$12,676,382	$242,363 â–¼	-1.9%	490,762	0.8%	IBONDS DEC 2030
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$11,776,757	$310,456 â–¼	-2.6%	459,491	0.7%	ETF
GOOG Alphabet	$11,590,629	$3,014,625 â–²	35.2%	40,405	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,551,244	$2,497,540 â–²	27.6%	36,006	0.7%	ETF
EA SERIES TRUST	$10,837,308	$10,837,308 â–²	New Holding	221,438	0.7%	ALPHA ARCHITECT
JNJ Johnson & Johnson	$10,708,427	$1,044,248 â–²	10.8%	43,808	0.7%	Medical
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$10,339,537	$140,887 â–¼	-1.3%	406,428	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$9,705,844	$3,680,808 â–²	61.1%	123,783	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,417,857	$3,753,585 â–²	66.3%	160,879	0.6%	ETF
VOO Vanguard S&P 500 ETF	$8,621,776	$208,538 â–²	2.5%	14,429	0.5%	ETF
WALMART INC	$8,348,881	$144,289 â–²	1.8%	67,178	0.5%	COM
SCHF Schwab International Equity ETF	$8,326,317	$167,904 â–¼	-2.0%	336,417	0.5%	ETF
CAOS Alpha Architect Tail Risk ETF	$8,242,097	$3,167,433 â–²	62.4%	90,812	0.5%	ETF
BRK.B Berkshire Hathaway	$8,054,343	$576,953 â–²	7.7%	16,808	0.5%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$8,000,801	$71,173 â–²	0.9%	153,444	0.5%	ETF
SOLANA CO	$7,949,281	$7,949,281 â–²	New Holding	4,594,960	0.5%	COM CL A NEW
EFV iShares MSCI EAFE Value ETF	$7,948,238	$36,431 â–²	0.5%	106,903	0.5%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$7,822,792	$174,548 â–¼	-2.2%	306,416	0.5%	ETF
SEIC SEI Investments	$7,806,587	$514,057 â–²	7.0%	99,485	0.5%	Finance
AMZN Amazon.com	$7,183,342	$668,121 â–²	10.3%	34,491	0.4%	Retail/Wholesale
CTRN Citi Trends	$7,039,630	$866,660 â–²	14.0%	162,503	0.4%	Retail/Wholesale
ISHARES TR	$6,916,342	$169,845 â–¼	-2.4%	272,834	0.4%	IBONDS DEC 2029
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$6,904,425	$74,799 â–²	1.1%	101,075	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,619,422	$18,082 â–¼	-0.3%	354,731	0.4%	ETF
JVAL JPMorgan U.S. Value Factor ETF	$6,579,781	$110,912 â–¼	-1.7%	134,666	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,508,241	$1,506,581 â–²	30.1%	19,258	0.4%	Computer and Technology
XOM ExxonMobil	$6,224,159	$608,063 â–²	10.8%	36,686	0.4%	Energy
WD Walker & Dunlop	$6,142,236	$1,775 â–¼	0.0%	138,401	0.4%	Finance
GOOGL Alphabet	$5,958,871	$475,916 â–²	8.7%	20,722	0.4%	Computer and Technology
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$5,798,153	$480,484 â–¼	-7.7%	251,833	0.4%	ETF
COST Costco Wholesale	$5,794,751	$1,408,834 â–²	32.1%	5,816	0.4%	Retail/Wholesale
AVGO Broadcom	$5,684,461	$1,880,273 â–²	49.4%	18,366	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,644,750	$501,036 â–¼	-8.2%	56,128	0.3%	ETF
CSCO Cisco Systems	$5,643,078	$599,309 â–²	11.9%	72,729	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$5,504,017	$37,866 â–¼	-0.7%	49,421	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,293,133	$1,652,008 â–²	45.4%	17,994	0.3%	Finance
FNDA Schwab Fundamental U.S. Small Company ETF	$5,245,832	$178,073 â–¼	-3.3%	161,759	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,063,996	$322,429 â–²	6.8%	100,297	0.3%	Manufacturing
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$4,933,533	$475,180 â–¼	-8.8%	210,878	0.3%	ETF
TSLA Tesla	$4,842,560	$302,614 â–²	6.7%	13,026	0.3%	Auto/Tires/Trucks
V Visa	$4,833,240	$327,032 â–²	7.3%	15,991	0.3%	Business Services
IVAL Alpha Architect International Quantitative Value ETF	$4,729,677	$18,474 â–²	0.4%	139,272	0.3%	ETF
VZ Verizon Communications	$4,654,310	$723,686 â–²	18.4%	92,715	0.3%	Computer and Technology
META Meta Platforms	$4,608,028	$1,018,412 â–²	28.4%	8,054	0.3%	Computer and Technology
IMOM Alpha Architect International Quantitative Momentum ETF	$4,486,047	$5,695 â–¼	-0.1%	112,634	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,424,908	$70,199 â–¼	-1.6%	35,362	0.3%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$4,300,519	$18,705 â–¼	-0.4%	107,138	0.3%	Finance
LLY Eli Lilly and Company	$4,104,566	$757,823 â–²	22.6%	4,463	0.3%	Medical
PM Philip Morris International	$4,099,757	$9,920 â–²	0.2%	24,796	0.3%	Consumer Staples
JMOM JPMorgan U.S. Momentum Factor ETF	$4,092,044	$36,813 â–¼	-0.9%	60,248	0.3%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$4,019,995		0.0%	47,484	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,858,586	$388,024 â–¼	-9.1%	77,505	0.2%	ETF
GILD Gilead Sciences	$3,822,195	$114,561 â–¼	-2.9%	27,425	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$3,750,161	$3,267,570 â–²	677.1%	5,766	0.2%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$3,573,362	$44,518 â–¼	-1.2%	58,274	0.2%	ETF
BTI British American Tobacco	$3,569,463	$597,795 â–¼	-14.3%	61,048	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$3,483,270	$363,760 â–²	11.7%	28,957	0.2%	Medical
SCHE Schwab Emerging Markets Equity ETF	$3,462,935	$12,883 â–¼	-0.4%	105,097	0.2%	ETF
MO Altria Group	$3,427,315	$66,122 â–²	2.0%	51,937	0.2%	Consumer Staples
UNP Union Pacific	$3,411,279	$765,718 â–²	28.9%	14,060	0.2%	Transportation
NVS Novartis	$3,297,262	$253,718 â–²	8.3%	21,586	0.2%	Medical
PG Procter & Gamble	$3,190,818	$375,110 â–²	13.3%	22,091	0.2%	Consumer Staples
PEP PepsiCo	$3,038,365	$242,249 â–¼	-7.4%	19,566	0.2%	Consumer Staples
HD Home Depot	$3,032,026	$55,253 â–¼	-1.8%	9,219	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$3,006,648	$1,256,295 â–²	71.8%	3,554	0.2%	Finance
BUFB Innovator Laddered Allocation Buffer ETF	$2,974,389	$12,138 â–¼	-0.4%	82,829	0.2%	ETF
PXH Invesco RAFI Emerging Markets ETF	$2,970,084	$50,725 â–¼	-1.7%	110,371	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,955,641	$1,521,926 â–²	106.2%	59,172	0.2%	Manufacturing
MA Mastercard	$2,892,032	$1,570,431 â–²	118.8%	5,788	0.2%	Business Services
FNDF Schwab Fundamental International Equity ETF	$2,883,021	$21,089 â–²	0.7%	58,921	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,869,398	$55,613 â–¼	-1.9%	111,911	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,766,194	$137,874 â–²	5.2%	35,873	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Kathmere Capital Management, LLC Top Holdings and 13F Report (2026)

About Kathmere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kathmere Capital Management, LLC Top Holdings and 13F Report (2026)

About Kathmere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKathmere Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools