Kathmere Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Kathmere Capital Management, Llc disclosed 654 stock positions valued at approximately $1.88B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 654
- Portfolio Value
- $1.88B
Holdings by Sector
Kathmere Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 654 holdings in the latest reporting period.
Kathmere Capital Management, Llc Options Holdings in Q2 2026
| 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 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.