Kathmere Capital Management, LLC
Q3 2026 13F filing
Updated 16 days ago720 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $91.1M | 460.1K | 4.41% | Added(+7.7%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $81.6M | 1.16M | 3.95% | Added(+10.2%) |
| 3 | V VANGUARD INDEX FDS | $69.9M | 198.8K | 3.39% | Added(+13.8%) |
| 4 | E ISHARES TR | $62.9M | 198.3K | 3.05% | Added(+9.2%) |
| 5 | E ISHARES TR | $60.3M | 271.3K | 2.92% | Added(+10.2%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $54.6M | 970.7K | 2.64% | Added(+13.1%) |
| 7 | A APPLE INC | $51.6M | 154.8K | 2.50% | Added(+7.8%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $43.9M | 775.3K | 2.13% | Trimmed(-3.0%) |
| 9 | E ISHARES TR | $39.7M | 926.7K | 1.92% | Added(+11.1%) |
| 10 | E ISHARES TR | $38.4M | 1.58M | 1.86% | Added(+5.4%) |
| 11 | E ISHARES TR | $37.4M | 1.55M | 1.81% | Added(+5.9%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $36.6M | 616.5K | 1.77% | Added(+9.3%) |
| 13 | E ISHARES TR | $34.1M | 1.37M | 1.65% | Trimmed(-1.7%) |
| 14 | F EA SERIES TRUST | $33.8M | 483.5K | 1.64% | Added(+8.5%) |
| 15 | ? N/A ISHARES TR | $31.1M | 1.47M | 1.51% | Added(+9.1%) |
| 16 | ? N/A ISHARES TR | $30M | 1.32M | 1.45% | Added(+8.1%) |
| 17 | ? N/A ETF SER SOLUTIONS | $29.5M | 708.2K | 1.43% | Added(+13.9%) |
| 18 | E ISHARES TR | $28.5M | 575.7K | 1.38% | Added(+12.3%) |
| 19 | E ISHARES TR | $27.1M | 515.6K | 1.31% | Added(+13.2%) |
| 20 | M MICROSOFT CORP | $26.2M | 51.0K | 1.27% | Added(+11.2%) |
| 21 | N NVIDIA CORPORATION | $23.1M | 101.3K | 1.12% | Added(+9.2%) |
| 22 | S SCHWAB STRATEGIC TR | $19.9M | 840.6K | 0.96% | Added(+29.9%) |
| 23 | V VANGUARD INDEX FDS | $19.3M | 213.8K | 0.93% | Added(+0.3%) |
| 24 | G GLOBUS MED INC | $19.2M | 255.7K | 0.93% | Trimmed(-5.8%) |
| 25 | V VANGUARD INDEX FDS | $19M | 87.8K | 0.92% | Added(+0.3%) |
| 26 | S SCHWAB STRATEGIC TR | $18.4M | 439.1K | 0.89% | Added(+11.6%) |
| 27 | ? N/A EA SERIES TRUST | $15.7M | 132.4K | 0.76% | Added(+31.9%) |
| 28 | G ALPHABET INC | $14.6M | 42.8K | 0.71% | Added(+3.3%) |
| 29 | ? N/A ISHARES TR | $14.2M | 552.6K | 0.69% | Trimmed(-0.2%) |
| 30 | V VANGUARD INDEX FDS | $14.1M | 37.7K | 0.68% | Added(+1.6%) |
| 31 | S SPDR SERIES TRUST | $14M | 153.1K | 0.68% | — |
| 32 | V VANGUARD INDEX FDS | $13.8M | 48.6K | 0.67% | Added(+0.1%) |
| 33 | ? N/A EA SERIES TRUST | $13M | 221.2K | 0.63% | Unchanged |
| 34 | J JOHNSON & JOHNSON | $12.5M | 47.0K | 0.60% | Added(+1.8%) |
| 35 | H SOLANA CO | $12M | 4.59M | 0.58% | Unchanged |
| 36 | ? N/A ISHARES TR | $11.8M | 468.8K | 0.57% | Trimmed(-6.0%) |
| 37 | C COMCAST CORP NEW | $11.1M | 512.3K | 0.54% | Added(+1675.8%) |
| 38 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 23.3K | 0.51% | Added(+9.6%) |
| 39 | S SEI INVTS CO | $10.4M | 101.1K | 0.50% | Added(+0.5%) |
| 40 | A AMAZON COM INC | $10.3M | 41.3K | 0.50% | Added(+11.8%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $10.1M | 175.3K | 0.49% | Added(+5.3%) |
| 42 | V VANGUARD BD INDEX FDS | $10M | 131.1K | 0.49% | Added(+3.8%) |
| 43 | V VANGUARD INDEX FDS | $9.6M | 13.8K | 0.47% | Added(+0.2%) |
| 44 | ? N/A EA SERIES TRUST | $9.3M | 102.4K | 0.45% | Added(+12.8%) |
| 45 | ? N/A EA SERIES TRUST | $9.1M | 156.4K | 0.44% | Added(+2.5%) |
| 46 | ? N/A ISHARES TR | $9.1M | 361.0K | 0.44% | Trimmed(-10.4%) |
| 47 | S SCHWAB STRATEGIC TR | $8.9M | 323.8K | 0.43% | Trimmed(-2.0%) |
| 48 | ? N/A ISHARES TR | $8.4M | 334.1K | 0.40% | Trimmed(-5.1%) |
| 49 | C CISCO SYS INC | $8.3M | 77.5K | 0.40% | Trimmed(-0.2%) |
| 50 | G ALPHABET INC | $8.2M | 24.0K | 0.40% | Added(+6.9%) |