Kathmere Capital Management, Llc Portfolio Stock Holdings
Kathmere Capital Management, Llc disclosed 671 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 671
- Portfolio Value
- $1.9B
Holdings by Sector
Kathmere Capital Management, Llc Portfolio Holdings in Q2 2026
654 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 4.54% | 427,319 | -32,568 | -7.08% | $85,382,609 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.97% | 1,048,879 | +39,208 | +3.88% | $74,732,616 |
| ISHARES TR | MTUM | Other | 3.31% | 181,563 | +755 | +0.42% | $62,245,142 |
| VANGUARD INDEX FDS | VV | Other | 3.19% | 174,662 | +10,160 | +6.18% | $60,068,121 |
| ISHARES TR | QUAL | Other | 2.87% | 246,258 | +9,952 | +4.21% | $54,036,301 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.58% | 858,562 | +102,595 | +13.57% | $48,491,598 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.51% | 799,263 | +82,565 | +11.52% | $47,140,508 |
| APPLE INC | AAPL | Technology | 2.21% | 143,565 | +4,074 | +2.92% | $41,542,050 |
| ISHARES TR | IBDR | Other | 1.93% | 1,502,321 | +109,451 | +7.86% | $36,401,250 |
| ISHARES TR | IBDS | Other | 1.89% | 1,464,682 | +93,474 | +6.82% | $35,474,594 |
| ISHARES TR | IBDT | Other | 1.86% | 1,388,753 | +82,506 | +6.32% | $35,066,011 |
| ISHARES TR | IVLU | Other | 1.85% | 834,075 | +21,320 | +2.62% | $34,881,012 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.79% | 564,046 | +19,835 | +3.64% | $33,667,879 |
| EA SERIES TRUST | FRDM | Other | 1.73% | 445,746 | -40,120 | -8.26% | $32,494,855 |
| ISHARES TR | IBDV | Other | 1.56% | 1,348,430 | -152,512 | -10.16% | $29,395,778 |
| ISHARES TR | IBDU | Other | 1.51% | 1,224,087 | +69,789 | +6.05% | $28,349,844 |
| ISHARES TR | IQLT | Other | 1.35% | 512,630 | +32,616 | +6.79% | $25,400,801 |
| ETF SER SOLUTIONS | DSMC | Other | 1.33% | 621,818 | +44,509 | +7.71% | $25,096,575 |
| ISHARES TR | IMTM | Other | 1.29% | 455,627 | +22,149 | +5.11% | $24,298,582 |
| GLOBUS MED INC | GMED | Healthcare | 1.14% | 271,497 | +371 | +0.14% | $21,450,978 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 87,526 | +57 | +0.07% | $19,074,648 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 92,738 | +4,751 | +5.40% | $18,555,976 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 213,164 | +177,343 | +495.08% | $18,361,950 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 45,913 | +2,430 | +5.59% | $17,126,547 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.85% | 647,199 | +122,541 | +23.36% | $15,959,920 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.83% | 393,575 | +14,205 | +3.74% | $15,617,047 |
| VANGUARD INDEX FDS | VB | Other | 0.78% | 48,565 | -448 | -0.91% | $14,720,934 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 41,500 | +1,095 | +2.71% | $14,663,339 |
| ISHARES TR | IBMO | Other | 0.75% | 553,898 | +94,407 | +20.55% | $14,201,990 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 37,133 | +1,127 | +3.13% | $13,740,841 |
| ISHARES TR | IBMP | Other | 0.67% | 498,643 | +92,215 | +22.69% | $12,675,503 |
| EA SERIES TRUST | BOXX | Other | 0.62% | 100,341 | -90,780 | -47.50% | $11,748,928 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 46,204 | +2,396 | +5.47% | $11,734,394 |
| ISHARES TR | IBMQ | Other | 0.55% | 403,121 | +96,705 | +31.56% | $10,311,827 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 21,270 | +2,012 | +10.45% | $10,157,914 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.52% | 126,330 | +2,547 | +2.06% | $9,842,391 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.51% | 166,490 | +5,611 | +3.49% | $9,689,718 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 13,739 | -690 | -4.78% | $9,435,912 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 330,602 | -5,815 | -1.73% | $9,157,676 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 77,704 | +4,975 | +6.84% | $9,127,121 |
| SEI INVTS CO | SEIC | Financial Services | 0.47% | 100,611 | +1,126 | +1.13% | $8,824,610 |
| ISHARES TR | IBMR | Other | 0.47% | 347,332 | +74,498 | +27.31% | $8,818,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 36,930 | +2,439 | +7.07% | $8,801,784 |
| EA SERIES TRUST | QVAL | Other | 0.45% | 152,637 | -807 | -0.53% | $8,463,742 |
| ISHARES TR | EFV | Other | 0.43% | 104,929 | -1,974 | -1.85% | $8,032,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 22,409 | +1,687 | +8.14% | $8,008,481 |
| EA SERIES TRUST | QMOM | Other | 0.42% | 100,539 | -536 | -0.53% | $7,915,426 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.42% | 425,184 | +70,453 | +19.86% | $7,897,786 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.41% | 130,843 | -3,823 | -2.84% | $7,672,634 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.40% | 138,401 | - | - | $7,570,535 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 64,774 | -2,404 | -3.58% | $7,336,317 |
| BROADCOM INC | AVGO | Technology | 0.36% | 18,143 | -223 | -1.21% | $6,853,518 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.35% | 391,040 | +391,040 | +100.00% | $6,508,861 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 10,132 | +1,564 | +18.25% | $6,471,511 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.34% | 274,921 | +23,088 | +9.17% | $6,331,431 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 18,627 | +633 | +3.52% | $6,097,236 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.32% | 275,686 | +275,686 | +100.00% | $6,042,624 |
| ISHARES TR | EFG | Other | 0.32% | 48,377 | -1,044 | -2.11% | $6,019,066 |
| VISA INC | V | Financial Services | 0.32% | 17,375 | +1,384 | +8.65% | $5,961,157 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.31% | 155,475 | -6,284 | -3.88% | $5,917,392 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 41,658 | +4,972 | +13.55% | $5,695,492 |
| PIMCO ETF TR | MINT | Other | 0.30% | 56,126 | -2 | -0.00% | $5,658,028 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 13,426 | +400 | +3.07% | $5,647,139 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 4,626 | +163 | +3.65% | $5,548,085 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 4,784 | +1,138 | +31.21% | $5,522,123 |
| ISHARES TR | IVV | Other | 0.29% | 7,272 | +5,181 | +247.78% | $5,445,659 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 5,750 | -66 | -1.13% | $5,379,215 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.26% | 57,709 | -2,539 | -4.21% | $4,931,811 |
| EA SERIES TRUST | IVAL | Other | 0.26% | 143,563 | +4,291 | +3.08% | $4,891,185 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.26% | 208,191 | -2,687 | -1.27% | $4,879,997 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.26% | 34,349 | -1,013 | -2.86% | $4,873,715 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 8,497 | +443 | +5.50% | $4,786,417 |
| EA SERIES TRUST | IMOM | Other | 0.25% | 110,499 | -2,135 | -1.90% | $4,781,861 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 64,694 | +12,757 | +24.56% | $4,654,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 9,225 | +717 | +8.43% | $4,616,045 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 25,418 | +622 | +2.51% | $4,598,368 |
| WISDOMTREE TR | IQDG | Other | 0.24% | 104,833 | -2,305 | -2.15% | $4,516,206 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.24% | 47,484 | - | - | $4,483,439 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 5,943 | +177 | +3.07% | $4,437,730 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 103,247 | +10,532 | +11.36% | $4,371,493 |
| ISHARES TR | USHY | Other | 0.23% | 115,486 | +44,392 | +62.44% | $4,275,301 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 15,634 | +1,574 | +11.19% | $4,252,508 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 3,988 | +316 | +8.61% | $4,246,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 4,355 | +904 | +26.20% | $4,202,575 |
| INTEL CORP | INTC | Technology | 0.22% | 29,942 | +4,182 | +16.23% | $4,180,803 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.22% | 56,178 | -2,096 | -3.60% | $4,060,546 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 30,944 | +1,987 | +6.86% | $3,976,281 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.21% | 79,350 | +1,845 | +2.38% | $3,950,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 10,749 | +1,530 | +16.60% | $3,790,917 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 3,635 | +81 | +2.28% | $3,676,330 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 99,483 | -5,614 | -5.34% | $3,607,254 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 22,990 | +1,404 | +6.50% | $3,602,993 |
| CITIGROUP INC | C | Financial Services | 0.19% | 25,614 | +3,029 | +13.41% | $3,584,935 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.19% | 57,938 | -3,110 | -5.09% | $3,578,250 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 24,055 | +1,964 | +8.89% | $3,527,493 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 59,698 | +11,324 | +23.41% | $3,401,587 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 115,222 | +3,311 | +2.96% | $3,390,983 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 26,787 | -638 | -2.33% | $3,384,222 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 7,800 | +2,204 | +39.39% | $3,379,974 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.18% | 57,453 | +4,950 | +9.43% | $3,323,082 |
Kathmere Capital Management, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 6,700 | $3,352,613 |
| Q2 2026 | MAIN | Main Street Capital Corporation | PUT | 35,000 | $1,815,800 |
| Q2 2026 | CTRN | Citi Trends, Inc. | CALL | 20,000 | $1,156,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,000 | $800,360 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,500 | $552,570 |
Notional value represents the total exposure of the options position.