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Kathmere Capital Management, LLC

Q2 2026 13F filing

Updated 43 days ago

680 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
680
New positions
95
Closed positions
42
Increased
365
Decreased
164
Turnover
20.1%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

-7.1%
Value
$85.4M
Shares
427.3K
% Port
4.52%
V

VANGUARD TAX-MANAGED FDS

+3.9%
Value
$74.7M
Shares
1.05M
% Port
3.95%
E

ISHARES TR

+0.4%
Value
$62.2M
Shares
181.6K
% Port
3.29%
V

VANGUARD INDEX FDS

+6.2%
Value
$60.1M
Shares
174.7K
% Port
3.18%
E

ISHARES TR

+4.2%
Value
$54M
Shares
246.3K
% Port
2.86%
J

J P MORGAN EXCHANGE TRADED F

+13.6%
Value
$48.5M
Shares
858.6K
% Port
2.56%
V

VANGUARD SCOTTSDALE FDS

+11.5%
Value
$47.1M
Shares
799.3K
% Port
2.49%
A

APPLE INC

+2.9%
Value
$41.5M
Shares
143.6K
% Port
2.20%
E

ISHARES TR

+7.9%
Value
$36.4M
Shares
1.50M
% Port
1.93%
E
10.ETHA

ISHARES TR

+6.8%
Value
$35.5M
Shares
1.46M
% Port
1.88%
E
11.ETHA

ISHARES TR

+6.3%
Value
$35.1M
Shares
1.39M
% Port
1.85%
E
12.ETHA

ISHARES TR

+2.6%
Value
$34.9M
Shares
834.1K
% Port
1.85%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

+3.6%
Value
$33.7M
Shares
564.0K
% Port
1.78%
F
14.FRHC

EA SERIES TRUST

-8.3%
Value
$32.5M
Shares
445.7K
% Port
1.72%
?
15.N/A

ISHARES TR

-10.2%
Value
$29.4M
Shares
1.35M
% Port
1.55%
?
16.N/A

ISHARES TR

+6.0%
Value
$28.3M
Shares
1.22M
% Port
1.50%
E
17.ETHA

ISHARES TR

+6.8%
Value
$25.4M
Shares
512.6K
% Port
1.34%
?
18.N/A

ETF SER SOLUTIONS

+7.7%
Value
$25.1M
Shares
621.8K
% Port
1.33%
E
19.ETHA

ISHARES TR

+5.1%
Value
$24.3M
Shares
455.6K
% Port
1.29%
G
20.GMED

GLOBUS MED INC

+0.1%
Value
$21.5M
Shares
271.5K
% Port
1.13%
V
21.VGES

VANGUARD INDEX FDS

+0.1%
Value
$19.1M
Shares
87.5K
% Port
1.01%
N
22.NVDA

NVIDIA CORPORATION

+2218.4%
Value
$18.6M
Shares
92.7K
% Port
0.98%
V
23.VGES

VANGUARD INDEX FDS

+495.1%
Value
$18.4M
Shares
213.2K
% Port
0.97%
M
24.MSFT

MICROSOFT CORP

+5.6%
Value
$17.1M
Shares
45.9K
% Port
0.91%
S

SCHWAB STRATEGIC TR

+23.4%
Value
$16M
Shares
647.2K
% Port
0.84%
S

SCHWAB STRATEGIC TR

+3.7%
Value
$15.6M
Shares
393.6K
% Port
0.83%
V
27.VGES

VANGUARD INDEX FDS

-0.9%
Value
$14.7M
Shares
48.6K
% Port
0.78%
G

ALPHABET INC

+2.7%
Value
$14.7M
Shares
41.5K
% Port
0.78%
?
29.N/A

ISHARES TR

+20.6%
Value
$14.2M
Shares
553.9K
% Port
0.75%
V
30.VGES

VANGUARD INDEX FDS

+3.1%
Value
$13.7M
Shares
37.1K
% Port
0.73%
?
31.N/A

ISHARES TR

+22.7%
Value
$12.7M
Shares
498.6K
% Port
0.67%
?
32.N/A

EA SERIES TRUST

-0.1%
Value
$12.6M
Shares
221.2K
% Port
0.67%
?
33.N/A

EA SERIES TRUST

-47.5%
Value
$11.7M
Shares
100.3K
% Port
0.62%
J
34.JNJ

JOHNSON & JOHNSON

+5.5%
Value
$11.7M
Shares
46.2K
% Port
0.62%
?
35.N/A

ISHARES TR

+31.6%
Value
$10.3M
Shares
403.1K
% Port
0.55%
T

TAIWAN SEMICONDUCTOR MANUFAC

+10.4%
Value
$10.2M
Shares
21.3K
% Port
0.54%
V
37.VGES

VANGUARD BD INDEX FDS

+2.1%
Value
$9.8M
Shares
126.3K
% Port
0.52%
V
38.VGES

VANGUARD SCOTTSDALE FDS

+3.5%
Value
$9.7M
Shares
166.5K
% Port
0.51%
V
39.VGES

VANGUARD INDEX FDS

-4.8%
Value
$9.4M
Shares
13.7K
% Port
0.50%
S

SCHWAB STRATEGIC TR

-1.7%
Value
$9.2M
Shares
330.6K
% Port
0.48%
C
41.CSCO

CISCO SYS INC

+6.8%
Value
$9.1M
Shares
77.7K
% Port
0.48%
?
42.N/A

ISHARES TR

-28.3%
Value
$9.1M
Shares
352.0K
% Port
0.48%
S
43.SEIC

SEI INVTS CO

+1.1%
Value
$8.8M
Shares
100.6K
% Port
0.47%
?
44.N/A

ISHARES TR

+27.3%
Value
$8.8M
Shares
347.3K
% Port
0.47%
A
45.AMZN

AMAZON COM INC

+7.1%
Value
$8.8M
Shares
36.9K
% Port
0.47%
?
46.N/A

EA SERIES TRUST

-0.5%
Value
$8.5M
Shares
152.6K
% Port
0.45%
?
47.N/A

EA SERIES TRUST

Unchanged
Value
$8.2M
Shares
90.8K
% Port
0.43%
E
48.ETHA

ISHARES TR

-1.9%
Value
$8M
Shares
104.9K
% Port
0.42%
G

ALPHABET INC

+8.1%
Value
$8M
Shares
22.4K
% Port
0.42%
?
50.N/A

EA SERIES TRUST

-0.5%
Value
$7.9M
Shares
100.5K
% Port
0.42%