Kathmere Capital Management, LLC
Q2 2026 13F filing
Updated 43 days ago680 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $85.4M | 427.3K | 4.52% | Trimmed(-7.1%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $74.7M | 1.05M | 3.95% | Added(+3.9%) |
| 3 | E ETHA ISHARES TR | $62.2M | 181.6K | 3.29% | Added(+0.4%) |
| 4 | V VGES VANGUARD INDEX FDS | $60.1M | 174.7K | 3.18% | Added(+6.2%) |
| 5 | E ETHA ISHARES TR | $54M | 246.3K | 2.86% | Added(+4.2%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $48.5M | 858.6K | 2.56% | Added(+13.6%) |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $47.1M | 799.3K | 2.49% | Added(+11.5%) |
| 8 | A AAPL APPLE INC | $41.5M | 143.6K | 2.20% | Added(+2.9%) |
| 9 | E ETHA ISHARES TR | $36.4M | 1.50M | 1.93% | Added(+7.9%) |
| 10 | E ETHA ISHARES TR | $35.5M | 1.46M | 1.88% | Added(+6.8%) |
| 11 | E ETHA ISHARES TR | $35.1M | 1.39M | 1.85% | Added(+6.3%) |
| 12 | E ETHA ISHARES TR | $34.9M | 834.1K | 1.85% | Added(+2.6%) |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $33.7M | 564.0K | 1.78% | Added(+3.6%) |
| 14 | F FRHC EA SERIES TRUST | $32.5M | 445.7K | 1.72% | Trimmed(-8.3%) |
| 15 | ? N/A ISHARES TR | $29.4M | 1.35M | 1.55% | Trimmed(-10.2%) |
| 16 | ? N/A ISHARES TR | $28.3M | 1.22M | 1.50% | Added(+6.0%) |
| 17 | E ETHA ISHARES TR | $25.4M | 512.6K | 1.34% | Added(+6.8%) |
| 18 | ? N/A ETF SER SOLUTIONS | $25.1M | 621.8K | 1.33% | Added(+7.7%) |
| 19 | E ETHA ISHARES TR | $24.3M | 455.6K | 1.29% | Added(+5.1%) |
| 20 | G GMED GLOBUS MED INC | $21.5M | 271.5K | 1.13% | Added(+0.1%) |
| 21 | V VGES VANGUARD INDEX FDS | $19.1M | 87.5K | 1.01% | Added(+0.1%) |
| 22 | N NVDA NVIDIA CORPORATION | $18.6M | 92.7K | 0.98% | Added(+2218.4%) |
| 23 | V VGES VANGUARD INDEX FDS | $18.4M | 213.2K | 0.97% | Added(+495.1%) |
| 24 | M MSFT MICROSOFT CORP | $17.1M | 45.9K | 0.91% | Added(+5.6%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $16M | 647.2K | 0.84% | Added(+23.4%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.6M | 393.6K | 0.83% | Added(+3.7%) |
| 27 | V VGES VANGUARD INDEX FDS | $14.7M | 48.6K | 0.78% | Trimmed(-0.9%) |
| 28 | G GOOGN ALPHABET INC | $14.7M | 41.5K | 0.78% | Added(+2.7%) |
| 29 | ? N/A ISHARES TR | $14.2M | 553.9K | 0.75% | Added(+20.6%) |
| 30 | V VGES VANGUARD INDEX FDS | $13.7M | 37.1K | 0.73% | Added(+3.1%) |
| 31 | ? N/A ISHARES TR | $12.7M | 498.6K | 0.67% | Added(+22.7%) |
| 32 | ? N/A EA SERIES TRUST | $12.6M | 221.2K | 0.67% | Trimmed(-0.1%) |
| 33 | ? N/A EA SERIES TRUST | $11.7M | 100.3K | 0.62% | Trimmed(-47.5%) |
| 34 | J JNJ JOHNSON & JOHNSON | $11.7M | 46.2K | 0.62% | Added(+5.5%) |
| 35 | ? N/A ISHARES TR | $10.3M | 403.1K | 0.55% | Added(+31.6%) |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.2M | 21.3K | 0.54% | Added(+10.4%) |
| 37 | V VGES VANGUARD BD INDEX FDS | $9.8M | 126.3K | 0.52% | Added(+2.1%) |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $9.7M | 166.5K | 0.51% | Added(+3.5%) |
| 39 | V VGES VANGUARD INDEX FDS | $9.4M | 13.7K | 0.50% | Trimmed(-4.8%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.2M | 330.6K | 0.48% | Trimmed(-1.7%) |
| 41 | C CSCO CISCO SYS INC | $9.1M | 77.7K | 0.48% | Added(+6.8%) |
| 42 | ? N/A ISHARES TR | $9.1M | 352.0K | 0.48% | Trimmed(-28.3%) |
| 43 | S SEIC SEI INVTS CO | $8.8M | 100.6K | 0.47% | Added(+1.1%) |
| 44 | ? N/A ISHARES TR | $8.8M | 347.3K | 0.47% | Added(+27.3%) |
| 45 | A AMZN AMAZON COM INC | $8.8M | 36.9K | 0.47% | Added(+7.1%) |
| 46 | ? N/A EA SERIES TRUST | $8.5M | 152.6K | 0.45% | Trimmed(-0.5%) |
| 47 | ? N/A EA SERIES TRUST | $8.2M | 90.8K | 0.43% | Unchanged |
| 48 | E ETHA ISHARES TR | $8M | 104.9K | 0.42% | Trimmed(-1.9%) |
| 49 | G GOOGN ALPHABET INC | $8M | 22.4K | 0.42% | Added(+8.1%) |
| 50 | ? N/A EA SERIES TRUST | $7.9M | 100.5K | 0.42% | Trimmed(-0.5%) |