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CIK: 0001794543
Total reported value
$2.1B
$2.1B
672 檔
16.3%
According to the latest 13F quarterly dataset, Kathmere Capital Management, LLC managed an equity portfolio of $2.1B at the end of Q2 2026, spanning 672 distinct U.S. exchange-listed positions.
In Q2 2026, Kathmere Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 132 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, VEA, MTUM) accounted for 16.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BSCU
市值: $6.5M
Top Position Liquidated / Trimmed
前期市值: $2.5M
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.52% | -0.11% | -7.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | — | +3.88% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.29% | -0.24% | +0.42% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.18% | +0.21% | +6.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | +0.06% | +4.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.57% | +0.08% | +13.57% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.36% | +11.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.30% | +2.92% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.93% | -0.07% | +7.86% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.88% | -0.07% | +6.82% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.85% | -0.20% | +6.32% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.85% | +0.07% | +2.62% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | -0.01% | +3.64% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.72% | -0.08% | -8.26% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.55% | -0.04% | -10.16% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.50% | -0.05% | +6.05% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.34% | +0.04% | +6.79% | |
| 18 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.33% | +0.10% | +7.71% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.29% | +0.02% | +5.11% | |
| 20 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.13% | -0.20% | +0.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.14% | +5.16% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.09% | +0.07% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.04% | +495.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.36% | +5.59% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.84% | +0.12% | +23.36% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.83% | +0.06% | +3.74% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.11% | -0.91% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.07% | +2.71% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.06% | +20.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.05% | +3.13% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | -0.10% | +22.69% | |
| 32 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.67% | -0.04% | -0.09% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | +0.14% | -47.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.02% | +5.47% | |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.55% | -0.11% | +31.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.03% | +10.45% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.03% | +2.06% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.02% | +3.49% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -4.78% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.05% | -1.73% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.08% | +6.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.16% | +8.43% | |
| 43 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.48% | -0.08% | -28.28% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.47% | +0.03% | +1.13% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.47% | -0.14% | +27.31% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +7.07% | |
| 47 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.45% | -0.01% | -0.53% | |
| 48 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.43% | +0.02% | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.02% | -1.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.02% | +8.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +0.42% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.5% | -7.08% | Trim |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | NEW | New buy |
| 4 | BSMU | Invesco Bulletshares 2030 Mb | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.2% | +31.21% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +247.78% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | +18.25% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +6.18% | Add |
| 9 | INTC | Intel CORP | +0.2% | +16.23% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.45% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +26.20% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +6.84% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +39.39% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +14.86% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -8.26% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.21% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.71% | Add |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +31.56% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | +0.1% | +62.44% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +8.61% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +79.77% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +25.86% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +939.84% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +109.44% | Add |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | +72.82% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.14% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +12.69% | Add |
| 29 | PBDC | Putnam Bdc Income ETF | +0.1% | NEW | New buy |
| 30 | SCHR | Schwab Intermediate-term US | 0% | +23.36% | Add |
| 31 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +27.31% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +3.65% | Add |
| 33 | MO | Altria Group Inc | 0% | +24.56% | Add |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +150.58% | Add |
| 35 | GLW | Corning Inc | 0% | +34.10% | Add |
| 36 | SNDK | Sandisk CORP | 0% | +16.44% | Add |
| 37 | DAL | Delta Air Lines Inc | 0% | +126.81% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +88.30% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | IMOS | Chipmos Technologies Inc-adr | 0% | +135.41% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +5.16% | Add |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +20.55% | Add |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +22.69% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +7.07% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +23.41% | Add |
| 47 | C | Citigroup Inc | 0% | +13.41% | Add |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +22.39% | Add |
| 49 | ADP | Automatic Data Processing | 0% | +48.36% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +7.23% | Add |
According to official SEC Form 13F filings, Kathmere Capital Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 672 disclosed positions in Q2 2026.
During Q2 2026, Kathmere Capital Management, LLC's top holdings by market value included VLUE (4.5%)、VEA (4.0%)、MTUM (3.3%). The largest single position, VLUE, represented 4.5% of total portfolio value.
In Q2 2026, Kathmere Capital Management, LLC made 196 total portfolio adjustments, initiating 19 new buys, adding to 132 positions, trimming 39 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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