Kathmere Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Kathmere Capital Management, LLC reported 671 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and iShares MSCI USA Momentum Fa (MTUM, 3.3%). Compared with Q1 2026, it opened 91 new positions, sold out of 39, added to 364 and reduced 165. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +0%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001794543-26-000011 ↗ filed Jul 29, 2026
Holdings Value
Holdings 671 stocks · $1.9B
| VLUE iShares MSCI USA Value Facto | 4.54% | 427,319 | $85.4M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 1,048,879 | $74.7M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.31% | 181,563 | $62.2M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.19% | 174,662 | $60.1M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 246,258 | $54.0M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 858,562 | $48.5M | Add +13.6% |
| VGIT Vanguard Intermediate-Term T | 2.51% | 799,263 | $47.1M | Add +11.5% |
| AAPL Apple Inc. | 2.21% | 143,565 | $41.5M | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.93% | 1,502,321 | $36.4M | Add +7.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.89% | 1,464,682 | $35.5M | Add +6.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.86% | 1,388,753 | $35.1M | Add +6.3% |
| IVLU iShares MSCI International V | 1.85% | 834,075 | $34.9M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 564,046 | $33.7M | Add +3.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.73% | 445,746 | $32.5M | Reduce -8.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.56% | 1,348,430 | $29.4M | Reduce -10.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.51% | 1,224,087 | $28.3M | Add +6.0% |
| IQLT iShares MSCI International Q | 1.35% | 512,630 | $25.4M | Add +6.8% |
| DSMC Distillate S/M Cash Flow ETF | 1.33% | 621,818 | $25.1M | Add +7.7% |
| IMTM iShares MSCI Intl Momentum F | 1.29% | 455,627 | $24.3M | Add +5.1% |
| GMED Globus Medical Inc. Class A | 1.14% | 271,497 | $21.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 87,526 | $19.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.99% | 92,738 | $18.6M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 213,164 | $18.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.91% | 45,913 | $17.1M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.85% | 647,199 | $16.0M | Add +23.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.83% | 393,575 | $15.6M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 48,565 | $14.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 41,500 | $14.7M | Add +2.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.75% | 553,898 | $14.2M | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 37,133 | $13.7M | Add +3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.67% | 498,643 | $12.7M | Add +22.7% |
| AAUA Alpha Architect US Equ 3 ETF | 0.67% | 221,231 | $12.6M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 100,341 | $11.7M | Reduce -47.5% |
| JNJ Johnson & Johnson | 0.62% | 46,204 | $11.7M | Add +5.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.55% | 403,121 | $10.3M | Add +31.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 21,270 | $10.2M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 126,330 | $9.8M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 166,490 | $9.7M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 13,739 | $9.4M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.49% | 330,602 | $9.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.49% | 77,704 | $9.1M | Add +6.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.48% | 351,990 | $9.1M | Reduce -28.3% |
| SEIC Sei Investments Company | 0.47% | 100,611 | $8.8M | Add +1.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.47% | 347,332 | $8.8M | Add +27.3% |
| AMZN Amazon.com Inc. | 0.47% | 36,930 | $8.8M | Add +7.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.45% | 152,637 | $8.5M | Reduce -0.5% |
| CAOS Alpha Architect Tail Risk | 0.44% | 90,812 | $8.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 104,929 | $8.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 22,409 | $8.0M | Add +8.1% |
| QMOM Alpha US Quant Mom ETF | 0.42% | 100,539 | $7.9M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 425,184 | $7.9M | Add +19.9% |
| JVAL JPMorgan US Value Factor ETF | 0.41% | 130,843 | $7.7M | Reduce -2.8% |
| HSDT Solana Co. | 0.40% | 4,594,960 | $7.6M | No change |
| WD Walker & Dunlop Inc. | 0.40% | 138,401 | $7.6M | No change |
| WMT Walmart Inc. | 0.39% | 64,774 | $7.3M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.36% | 18,143 | $6.9M | Reduce -1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 391,040 | $6.5M | New |
| WDC Western Digital Corp. | 0.34% | 10,132 | $6.5M | Add +18.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.34% | 274,921 | $6.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 18,627 | $6.1M | Add +3.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.32% | 275,686 | $6.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 48,377 | $6.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.32% | 17,375 | $6.0M | Add +8.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 155,475 | $5.9M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.30% | 41,658 | $5.7M | Add +13.6% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 56,126 | $5.7M | Reduce 0.0% |
| TSLA Tesla Inc. | 0.30% | 13,426 | $5.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,626 | $5.5M | Add +3.6% |
| MU Micron Technology Inc. | 0.29% | 4,784 | $5.5M | Add +31.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 7,272 | $5.4M | Add +247.8% |
| COST Costco Wholesale Corp. | 0.29% | 5,750 | $5.4M | Reduce -1.1% |
| JMOM JPMorgan US Momentum Factor | 0.26% | 57,709 | $4.9M | Reduce -4.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.26% | 143,563 | $4.9M | Add +3.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 208,191 | $4.9M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 34,349 | $4.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.25% | 8,497 | $4.8M | Add +5.5% |
| IMOM Alpha Intl Quant Mom ETF | 0.25% | 110,499 | $4.8M | Reduce -1.9% |
| MO Altria Group Inc. | 0.25% | 64,694 | $4.7M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 9,225 | $4.6M | Add +8.4% |
| PM Philip Morris International | 0.24% | 25,418 | $4.6M | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.24% | 104,833 | $4.5M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.24% | 47,484 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,943 | $4.4M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.23% | 103,247 | $4.4M | Add +11.4% |
| USHY iShares Broad Usd High Yield | 0.23% | 115,486 | $4.3M | Add +62.4% |
| UNP Union Pacific Corp. | 0.23% | 15,634 | $4.3M | Add +11.2% |
| CAT Caterpillar Inc. | 0.23% | 3,988 | $4.2M | Add +8.6% |
| STX Seagate Technology Holdings | 0.22% | 4,355 | $4.2M | Add +26.2% |
| INTC Intel Corp. | 0.22% | 29,942 | $4.2M | Add +16.2% |
| JQUA JPMorgan US Quality Factor | 0.22% | 56,178 | $4.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.21% | 30,944 | $4.0M | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 79,350 | $4.0M | Add +2.4% |
| HD Home Depot Inc. | 0.20% | 10,749 | $3.8M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,635 | $3.7M | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 99,483 | $3.6M | Reduce -5.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 22,990 | $3.6M | Add +6.5% |
| C Citigroup Inc. | 0.19% | 25,614 | $3.6M | Add +13.4% |
| BTI British American Tob-SP ADR | 0.19% | 57,938 | $3.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.19% | 24,055 | $3.5M | Add +8.9% |
| BAC Bank of America Corp. | 0.18% | 59,698 | $3.4M | Add +23.4% |
Options reported separately and not counted above: BRK.B calls ($4.5M), MAIN puts ($1.8M), CTRN calls ($1.2M), NVDA puts ($800K), GLD calls ($553K).
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -47.5% | 0.62% | −0.75 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -10.2% | 1.56% | −0.47 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -28.3% | 0.48% | −0.30 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -43.4% | 0.15% | −0.16 |
| WMT Walmart Inc. | Reduce -3.6% | 0.39% | −0.13 |
| ACN Accenture PLC Class A | Reduce -36.5% | 0.04% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.29% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -72.6% | 0.02% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.43% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -60.0% | 0.02% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.18% | −0.06 |
| CME Cme Group Inc. | Reduce -28.6% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -22.5% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.7% | 0.10% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce 0.0% | 0.30% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.14% | −0.05 |
| TLK Telkom Indonesia Persero-ADR | Reduce -20.6% | 0.05% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.0% | 0.05% | −0.05 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.3% | 0.26% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.5% | 0.45% | −0.05 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.03% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.8% | 0.06% | −0.04 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.04% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.50% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -21.5% | 0.08% | −0.03 |
| MDT Medtronic PLC | Reduce -55.9% | 0.02% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -5.1% | 0.19% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 0.49% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.06% | −0.03 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -9.8% | 0.05% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.1% | 0.24% | −0.03 |
| AZN Astrazeneca PLC | Reduce -25.1% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.15% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.2% | 0.06% | −0.03 |
| HGER Harbor Commodity All Weather | Reduce -0.8% | 0.10% | −0.02 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -1.9% | 0.25% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.5% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.3% | 0.19% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.1% | 0.32% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -7.4% | 0.15% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -22.1% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.1% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.07% | −0.02 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -10.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +0.4% | 3.31% | +0.62 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.35% | +0.35 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | Add +31.2% | 0.29% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +247.8% | 0.29% | +0.20 |
| WDC Western Digital Corp. | Add +18.3% | 0.34% | +0.20 |
| INTC Intel Corp. | Add +16.2% | 0.22% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.2% | 3.19% | +0.14 |
| STX Seagate Technology Holdings | Add +26.2% | 0.22% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 0.54% | +0.14 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.49% | +0.14 |
| AMD Advanced Micro Devices | Add +14.9% | 0.16% | +0.11 |
| LRCX Lam Research Corp. | Add +39.4% | 0.18% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +62.4% | 0.23% | +0.06 |
| CAT Caterpillar Inc. | Add +8.6% | 0.23% | +0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +31.6% | 0.55% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 2.87% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +79.8% | 0.14% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.78% | +0.06 |
| ASX Ase Technology Holding -ADR | Add +72.8% | 0.09% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +109.4% | 0.11% | +0.06 |
| KLAC KLA Corp. | Add +4.0% | 0.13% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.9% | 0.15% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.43% | +0.06 |
| PBDC Putnam BDC Income ETF | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | Add +16.4% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +34.1% | 0.08% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +150.6% | 0.08% | +0.04 |
| DAL Delta Air Lines Inc. | Add +126.8% | 0.06% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.29% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +27.3% | 0.47% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +88.3% | 0.08% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +23.4% | 0.85% | +0.04 |
| DELL Dell Technologies -C | Add +3.6% | 0.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.07% | +0.04 |
| CTRN Citi Trends Inc. | Add +9.4% | 0.18% | +0.04 |
| MO Altria Group Inc. | Add +24.6% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Add +5.4% | 0.99% | +0.03 |
| BAC Bank of America Corp. | Add +23.4% | 0.18% | +0.03 |
| IMOS Chipmos Technologies Inc.-ADR | Add +135.4% | 0.05% | +0.03 |
| ADP Automatic Data Processing | Add +48.4% | 0.11% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +22.7% | 0.67% | +0.03 |
| C Citigroup Inc. | Add +13.4% | 0.19% | +0.03 |
| KHC The Kraft Heinz Co. | Add +196.4% | 0.05% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +162.2% | 0.05% | +0.03 |
| KB KB Financial Group Inc.-ADR | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | Add +45.9% | 0.04% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +8.4% | 9,000 | $4.5M |
| CTRN Citi Trends Inc. | call | Reduce -80.0% | 20,000 | $1.2M |
| GLD SPDR Gold Shares | call | New | 1,500 | $553K |
| CTRN Citi Trends Inc. | put | Sold out | 10,000 | $433Kbefore exit |
| BNO United States Brent Oil Fund | call | Sold out | 5,000 | $260Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 671 | $1.9B | VLUE, VEA, MTUM, VV, QUAL |
| Q1 2026 | 617 | $1.6B | VLUE, VEA, VV, QUAL, MTUM |
| Q4 2025 | 563 | $1.5B | VLUE, VEA, VV, QUAL, MTUM |
| Q3 2025 | 521 | $1.4B | VEA, VLUE, VV, MTUM, QUAL |
| Q2 2025 | 484 | $1.3B | VEA, VLUE, VV, MTUM, QUAL |
| Q1 2025 | 433 | $1.2B | VEA, VLUE, VV, VGIT, QUAL |
| Q4 2024 | 410 | $1.1B | VLUE, VEA, VV, VGIT, QUAL |
| Q3 2024 | 380 | $1.1B | VLUE, VEA, VGIT, VV, QUAL |
| Q2 2024Amended | 338 | $943.1M | VLUE, VEA, QUAL, VV, MTUM |
| Q1 2024 | 316 | $873.4M | VLUE, VEA, QUAL, VV, MTUM |