Kathmere Capital Management, LLC

Est. AUM

$1.62B

13F long equity, this entity only

Positions

629

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI USA VALUE	$65.4M	459887	4.03%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$64.7M	1009671	3.98%	SOLE
3	VANGUARD INDEX FDS	LARGE CAP ETF	$49.2M	164502	3.03%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$45.3M	236306	2.79%	SOLE
5	ISHARES TR	MSCI USA MMENTM	$43.4M	180808	2.67%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$42.8M	755967	2.64%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$42.7M	716698	2.63%	SOLE
8	APPLE INC	COM	$35.4M	139491	2.18%	SOLE
9	ISHARES TR	IBONDS DEC2026	$33.8M	1392870	2.08%	SOLE
10	ISHARES TR	IBONDS 27 ETF	$33.2M	1371208	2.05%	SOLE
11	ISHARES TR	IBDS DEC28 ETF	$33.1M	1306247	2.04%	SOLE
12	ISHARES TR	IBONDS DEC 2030	$32.9M	1500942	2.02%	SOLE
13	ISHARES TR	MSCI INTL VLU FT	$32.3M	812755	1.99%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.4M	544211	1.81%	SOLE
15	ISHARES TR	IBONDS DEC 29	$26.8M	1154298	1.65%	SOLE
16	EA SERIES TRUST	FREEDOM 100 EM	$26.6M	485866	1.63%	SOLE
17	GLOBUS MED INC	CL A	$23.4M	271126	1.44%	SOLE
18	EA SERIES TRUST	ALPHA ARCH 1-3	$22.2M	191121	1.37%	SOLE
19	ISHARES TR	MSCI INTL QUALTY	$22.2M	480014	1.37%	SOLE
20	ETF SER SOLUTIONS	DISTILLATE SMLMD	$21.6M	577309	1.33%	SOLE
21	ISHARES TR	MSCI INTL MOMENT	$20.8M	433478	1.28%	SOLE
22	VANGUARD INDEX FDS	VALUE ETF	$17.2M	87469	1.06%	SOLE
23	MICROSOFT CORP	COM	$16.1M	43483	0.99%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$15.6M	35821	0.96%	SOLE
25	NVIDIA CORPORATION	COM	$15.3M	87987	0.94%	SOLE
26	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$14.5M	379370	0.89%	SOLE
27	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$13.1M	524658	0.80%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$12.8M	49013	0.79%	SOLE
29	ISHARES TR	IBONDS DEC 2030	$12.7M	490762	0.78%	SOLE
30	ISHARES TR	IBONDS DEC 26	$11.8M	459491	0.73%	SOLE
31	ALPHABET INC	CAP STK CL C	$11.6M	40405	0.71%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$11.6M	36006	0.71%	SOLE
33	EA SERIES TRUST	ALPHA ARCHITECT	$10.8M	221438	0.67%	SOLE
34	JOHNSON & JOHNSON	COM	$10.7M	43808	0.66%	SOLE
35	ISHARES TR	IBONDS DEC 27	$10.3M	406428	0.64%	SOLE
36	VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.7M	123783	0.60%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.4M	160879	0.58%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.6M	14429	0.53%	SOLE
39	WALMART INC	COM	$8.3M	67178	0.51%	SOLE
40	SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.3M	336417	0.51%	SOLE
41	EA SERIES TRUST	ALPHA ARCHITECT	$8.2M	90812	0.51%	SOLE
42	EA SERIES TRUST	US QUAN VALUE	$8.0M	153444	0.49%	SOLE
43	SOLANA CO	COM CL A NEW	$7.9M	4594960	0.49%	SOLE
44	ISHARES TR	EAFE VALUE ETF	$7.9M	106903	0.49%	SOLE
45	ISHARES TR	IBONDS DEC 28	$7.8M	306416	0.48%	SOLE
46	SEI INVTS CO	COM	$7.8M	99485	0.48%	SOLE
47	AMAZON COM INC	COM	$7.2M	34491	0.44%	SOLE
48	ISHARES TR	IBONDS DEC 2029	$6.9M	272834	0.43%	SOLE
49	EA SERIES TRUST	US QUAN MOMENTUM	$6.9M	101075	0.43%	SOLE
50	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.6M	354731	0.41%	SOLE

1–50 of 623

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.