Kathmere Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Kathmere Capital Management, Llc disclosed 707 stock positions valued at approximately $2.06B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 707
- Portfolio Value
- $2.06B
Holdings by Sector
Kathmere Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 4.43% | 460,054 | +32,735 | +7.66% | $91,090,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.97% | 1,156,094 | +107,215 | +10.22% | $81,631,799 |
| VANGUARD INDEX FDS | VV | Other | 3.40% | 198,774 | +24,112 | +13.80% | $69,938,507 |
| ISHARES TR | MTUM | Other | 3.06% | 198,256 | +16,693 | +9.19% | $62,914,638 |
| ISHARES TR | QUAL | Other | 2.93% | 271,298 | +25,040 | +10.17% | $60,293,207 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.65% | 970,665 | +112,103 | +13.06% | $54,570,803 |
| APPLE INC | AAPL | Technology | 2.51% | 154,837 | +11,272 | +7.85% | $51,563,657 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.14% | 775,311 | -23,952 | -3.00% | $43,929,121 |
| ISHARES TR | IVLU | Other | 1.93% | 926,720 | +92,645 | +11.11% | $39,747,016 |
| ISHARES TR | IBDR | Other | 1.87% | 1,582,937 | +80,616 | +5.37% | $38,370,403 |
| ISHARES TR | IBDS | Other | 1.82% | 1,550,573 | +85,891 | +5.86% | $37,399,827 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.78% | 616,495 | +52,449 | +9.30% | $36,564,340 |
| ISHARES TR | IBDT | Other | 1.66% | 1,365,214 | -23,539 | -1.69% | $34,075,748 |
| EA SERIES TRUST | FRDM | Other | 1.64% | 483,452 | +37,706 | +8.46% | $33,822,321 |
| ISHARES TR | IBDV | Other | 1.51% | 1,470,667 | +122,237 | +9.07% | $31,089,909 |
| ISHARES TR | IBDU | Other | 1.46% | 1,323,258 | +99,171 | +8.10% | $30,024,733 |
| ETF SER SOLUTIONS | DSMC | Other | 1.44% | 708,171 | +86,353 | +13.89% | $29,518,286 |
| ISHARES TR | IQLT | Other | 1.39% | 575,739 | +63,109 | +12.31% | $28,481,793 |
| ISHARES TR | IMTM | Other | 1.32% | 515,553 | +59,926 | +13.15% | $27,133,549 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 51,036 | +5,123 | +11.16% | $26,176,357 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 101,270 | +8,532 | +9.20% | $23,128,076 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.97% | 840,645 | +193,446 | +29.89% | $19,923,277 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 213,831 | +667 | +0.31% | $19,268,273 |
| GLOBUS MED INC | GMED | Healthcare | 0.93% | 255,730 | -15,767 | -5.81% | $19,154,177 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 87,799 | +273 | +0.31% | $18,971,510 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.89% | 439,146 | +45,571 | +11.58% | $18,387,034 |
| EA SERIES TRUST | BOXX | Other | 0.76% | 132,357 | +32,016 | +31.91% | $15,669,690 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 42,849 | +1,349 | +3.25% | $14,600,251 |
| ISHARES TR | IBMO | Other | 0.69% | 552,594 | -1,304 | -0.24% | $14,168,505 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 37,711 | +578 | +1.56% | $14,112,965 |
Showing 30 of 707 holdings in the latest reporting period.
Kathmere Capital Management, Llc Options Holdings in Q3 2026