Holders — by stockHoldings — by fund
Kathmere Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1794543
$1.89B
disclosed book value
672
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 672 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VLUEISHARES TR | 427,319 | $85.4M | 4.5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $74.7M | 4% |
| 3 | MTUMISHARES TR | 181,563 | $62.2M | 3.3% |
| 4 | VVVANGUARD INDEX FDS | 174,662 | $60.1M | 3.2% |
| 5 | QUALISHARES TR | 246,258 | $54.0M | 2.9% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 858,562 | $48.5M | 2.6% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 799,263 | $47.1M | 2.5% |
| 8 | AAPLAPPLE INC | 143,565 | $41.5M | 2.2% |
| 9 | IBDRISHARES TR | 1.5M | $36.4M | 1.9% |
| 10 | IBDSISHARES TR | 1.5M | $35.5M | 1.9% |
| 11 | IBDTISHARES TR | 1.4M | $35.1M | 1.9% |
| 12 | IVLUISHARES TR | 834,075 | $34.9M | 1.8% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 564,046 | $33.7M | 1.8% |
| 14 | FRDMEA SERIES TRUST | 445,746 | $32.5M | 1.7% |
| 15 | IBDVISHARES TR | 1.3M | $29.4M | 1.6% |
| 16 | IBDUISHARES TR | 1.2M | $28.3M | 1.5% |
| 17 | IQLTISHARES TR | 512,630 | $25.4M | 1.3% |
| 18 | DSMCETF SER SOLUTIONS | 621,818 | $25.1M | 1.3% |
| 19 | IMTMISHARES TR | 455,627 | $24.3M | 1.3% |
| 20 | GMEDGLOBUS MED INC | 271,497 | $21.5M | 1.1% |
| 21 | VTVVANGUARD INDEX FDS | 87,526 | $19.1M | 1% |
| 22 | NVDANVIDIA CORPORATION | 92,738 | $18.6M | 1% |
| 23 | VUGVANGUARD INDEX FDS | 213,164 | $18.4M | 1% |
| 24 | MSFTMICROSOFT CORP | 45,913 | $17.1M | 0.9% |
| 25 | SCHRSCHWAB STRATEGIC TR | 647,199 | $16.0M | 0.8% |
| 26 | FNDESCHWAB STRATEGIC TR | 393,575 | $15.6M | 0.8% |
| 27 | VBVANGUARD INDEX FDS | 48,565 | $14.7M | 0.8% |
| 28 | GOOGALPHABET INC | 41,500 | $14.7M | 0.8% |
| 29 | IBMOISHARES TR | 553,898 | $14.2M | 0.8% |
| 30 | VTIVANGUARD INDEX FDS | 37,133 | $13.7M | 0.7% |
| 31 | IBMPISHARES TR | 498,643 | $12.7M | 0.7% |
| 32 | AAUAEA SERIES TRUST | 221,231 | $12.6M | 0.7% |
| 33 | BOXXEA SERIES TRUST | 100,341 | $11.7M | 0.6% |
| 34 | JNJJOHNSON & JOHNSON | 46,204 | $11.7M | 0.6% |
| 35 | IBMQISHARES TR | 403,121 | $10.3M | 0.5% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,270 | $10.2M | 0.5% |
| 37 | BSVVANGUARD BD INDEX FDS | 126,330 | $9.8M | 0.5% |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 166,490 | $9.7M | 0.5% |
| 39 | VOOVANGUARD INDEX FDS | 13,739 | $9.4M | 0.5% |
| 40 | SCHFSCHWAB STRATEGIC TR | 330,602 | $9.2M | 0.5% |
| 41 | CSCOCISCO SYS INC | 77,704 | $9.1M | 0.5% |
| 42 | IBMSISHARES TR | 351,990 | $9.1M | 0.5% |
| 43 | SEICSEI INVTS CO | 100,611 | $8.8M | 0.5% |
| 44 | IBMRISHARES TR | 347,332 | $8.8M | 0.5% |
| 45 | AMZNAMAZON COM INC | 36,930 | $8.8M | 0.5% |
| 46 | QVALEA SERIES TRUST | 152,637 | $8.5M | 0.4% |
| 47 | CAOSEA SERIES TRUST | 90,812 | $8.2M | 0.4% |
| 48 | EFVISHARES TR | 104,929 | $8.0M | 0.4% |
| 49 | GOOGLALPHABET INC | 22,409 | $8.0M | 0.4% |
| 50 | QMOMEA SERIES TRUST | 100,539 | $7.9M | 0.4% |
| 51 | BSCTINVESCO EXCH TRD SLF IDX FD | 425,184 | $7.9M | 0.4% |
| 52 | JVALJ P MORGAN EXCHANGE TRADED F | 130,843 | $7.7M | 0.4% |
| 53 | HSDTSOLANA CO | 4.6M | $7.6M | 0.4% |
| 54 | WDWALKER & DUNLOP INC | 138,401 | $7.6M | 0.4% |
| 55 | WMTWALMART INC | 64,774 | $7.3M | 0.4% |
| 56 | AVGOBROADCOM INC | 18,143 | $6.9M | 0.4% |
| 57 | BSCUINVESCO EXCH TRD SLF IDX FD | 391,040 | $6.5M | 0.3% |
| 58 | WDCWESTERN DIGITAL CORP | 10,132 | $6.5M | 0.3% |
| 59 | BSMTINVESCO EXCH TRD SLF IDX FD | 274,921 | $6.3M | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 18,627 | $6.1M | 0.3% |
| 61 | BSMUINVESCO EXCH TRD SLF IDX FD | 275,686 | $6.0M | 0.3% |
| 62 | EFGISHARES TR | 48,377 | $6.0M | 0.3% |
| 63 | VVISA INC | 17,375 | $6.0M | 0.3% |
| 64 | FNDASCHWAB STRATEGIC TR | 155,475 | $5.9M | 0.3% |
| 65 | EXMOCEXXON MOBIL CORP | 41,658 | $5.7M | 0.3% |
| 66 | MINTPIMCO ETF TR | 56,126 | $5.7M | 0.3% |
| 67 | TSLATESLA INC | 13,426 | $5.6M | 0.3% |
| 68 | LLYELI LILLY & CO | 4,626 | $5.5M | 0.3% |
| 69 | MUMICRON TECHNOLOGY INC | 4,784 | $5.5M | 0.3% |
| 70 | IVVISHARES TR | 7,272 | $5.4M | 0.3% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 5,750 | $5.4M | 0.3% |
| 72 | JMOMJ P MORGAN EXCHANGE TRADED F | 57,709 | $4.9M | 0.3% |
| 73 | IVALEA SERIES TRUST | 143,563 | $4.9M | 0.3% |
| 74 | BSMSINVESCO EXCH TRD SLF IDX FD | 208,191 | $4.9M | 0.3% |
| 75 | GSLCGOLDMAN SACHS ETF TR | 34,349 | $4.9M | 0.3% |
| 76 | METAMETA PLATFORMS INC | 8,497 | $4.8M | 0.3% |
| 77 | IMOMEA SERIES TRUST | 110,499 | $4.8M | 0.3% |
| 78 | MOALTRIA GROUP INC | 64,694 | $4.7M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,225 | $4.6M | 0.2% |
| 80 | PMPHILIP MORRIS INTL INC | 25,418 | $4.6M | 0.2% |
| 81 | IQDGWISDOMTREE TR | 104,833 | $4.5M | 0.2% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 9,000 | $4.5M | 0.2% |
| 83 | GSEWGOLDMAN SACHS ETF TR | 47,484 | $4.5M | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 5,943 | $4.4M | 0.2% |
| 85 | VZVERIZON COMMUNICATIONS INC | 103,247 | $4.4M | 0.2% |
| 86 | USHYISHARES TR | 115,486 | $4.3M | 0.2% |
| 87 | UNPUNION PAC CORP | 15,634 | $4.3M | 0.2% |
| 88 | CATCATERPILLAR INC | 3,988 | $4.2M | 0.2% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | 4,355 | $4.2M | 0.2% |
| 90 | INTCINTEL CORP | 29,942 | $4.2M | 0.2% |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,178 | $4.1M | 0.2% |
| 92 | MRKMERCK & CO INC | 30,944 | $4.0M | 0.2% |
| 93 | VUSBVANGUARD BD INDEX FDS | 79,350 | $4.0M | 0.2% |
| 94 | HDHOME DEPOT INC | 10,749 | $3.8M | 0.2% |
| 95 | GSGOLDMAN SACHS GROUP INC | 3,635 | $3.7M | 0.2% |
| 96 | SCHESCHWAB STRATEGIC TR | 99,483 | $3.6M | 0.2% |
| 97 | NVSNOVARTIS AG | 22,990 | $3.6M | 0.2% |
| 98 | CCITIGROUP INC | 25,614 | $3.6M | 0.2% |
| 99 | BTIBRITISH AMERN TOB PLC | 57,938 | $3.6M | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 24,055 | $3.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.