Kathmere Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Kathmere Capital Management, LLC reported 316 stock positions worth $873.4 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.3%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q4 2023, it opened 36 new positions, sold out of 11, added to 183 and reduced 73. The biggest buy was a new position in Saverone 2014 and the biggest sale Walker & Dunlop (WD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $873.4M (Q1 2024)
- SEC Filing
- 0001794543-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 316 stocks · $873.4M
| VLUE iShares MSCI USA Value Facto | 4.95% | 399,125 | $43.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 4.31% | 750,136 | $37.6M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 207,306 | $34.1M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.86% | 140,711 | $33.7M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 3.76% | 175,485 | $32.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 542,463 | $31.4M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 2.94% | 1,023,541 | $25.6M | Add +10.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.87% | 1,011,562 | $25.1M | Add +7.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.54% | 933,361 | $22.2M | Add +8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.54% | 891,363 | $22.2M | Add +7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.53% | 927,909 | $22.1M | Add +8.3% |
| IVLU iShares MSCI International V | 2.22% | 685,983 | $19.4M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 429,841 | $18.0M | Add +12.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.98% | 302,909 | $17.3M | Add +3.6% |
| IBMM iShares Ibonds Dec 2024 Term | 1.93% | 648,681 | $16.8M | Add +9.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.93% | 668,607 | $16.8M | Add +8.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.92% | 664,782 | $16.8M | Add +8.5% |
| IBMO iShares Ibonds Dec 2026 Term | 1.92% | 662,225 | $16.8M | Add +8.8% |
| IBMN iShares Ibonds Dec 2025 Term | 1.92% | 634,147 | $16.8M | Add +9.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.78% | 461,010 | $15.5M | Add +2.8% |
| WD Walker & Dunlop Inc. | 1.69% | 145,651 | $14.7M | Reduce -9.9% |
| IQLT iShares MSCI International Q | 1.66% | 364,480 | $14.5M | Add +3.3% |
| IMTM iShares MSCI Intl Momentum F | 1.54% | 343,149 | $13.5M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 1.44% | 124,965 | $12.6M | Reduce -6.6% |
| SAVERONE 2014 LTD | 1.30% | 8,575,019 | $11.3M | New |
| AAPL Apple Inc. | 1.12% | 57,224 | $9.8M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 57,958 | $9.4M | Add +15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 40,673 | $9.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 26,721 | $9.2M | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 307,337 | $8.5M | Add +10.9% |
| MSFT Microsoft Corp. | 0.95% | 19,774 | $8.3M | Add +27.6% |
| SCHF Schwab Intl Equity ETF | 0.85% | 189,536 | $7.4M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 119,948 | $6.5M | Reduce -1.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.74% | 143,277 | $6.4M | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 121,094 | $6.0M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 57,113 | $5.9M | Reduce -1.0% |
| DCRE DBL Comm Real Est Debt | 0.66% | 112,798 | $5.8M | Add +24.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 113,882 | $5.8M | Add +24.7% |
| QMOM Alpha US Quant Mom ETF | 0.65% | 95,830 | $5.7M | Add +1.7% |
| JVAL JPMorgan US Value Factor ETF | 0.53% | 110,939 | $4.6M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.53% | 44,411 | $4.6M | Reduce -3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.52% | 119,225 | $4.5M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 86,588 | $4.4M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.41% | 4,647 | $3.6M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 13,655 | $3.5M | Reduce -4.5% |
| JMOM JPMorgan US Momentum Factor | 0.39% | 65,182 | $3.4M | Reduce -0.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.37% | 120,630 | $3.3M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.36% | 59,625 | $3.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.35% | 3,360 | $3.0M | Add +22.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.34% | 100,605 | $2.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 46,120 | $2.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 24,483 | $2.8M | Reduce -0.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 92,123 | $2.7M | Reduce -9.1% |
| V Visa Inc. Class A | 0.31% | 9,618 | $2.7M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 20,764 | $2.7M | Add +14.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 104,712 | $2.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.30% | 19,545 | $2.6M | No change |
| HD Home Depot Inc. | 0.28% | 6,487 | $2.5M | Add +20.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.28% | 126,801 | $2.5M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.28% | 15,317 | $2.4M | Add +21.5% |
| COST Costco Wholesale Corp. | 0.28% | 3,300 | $2.4M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,521 | $2.4M | Add +28.4% |
| WMT Walmart Inc. | 0.27% | 39,097 | $2.4M | Add +17.2% |
| VZ Verizon Communications Inc. | 0.26% | 54,494 | $2.3M | Add +43.8% |
| PG The Procter & Gamble Co. | 0.25% | 13,320 | $2.2M | Add +27.0% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 62,622 | $2.1M | Reduce -2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 40,212 | $1.9M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,810 | $1.9M | Reduce -14.5% |
| PEP Pepsico Inc. | 0.20% | 9,897 | $1.7M | Add +7.8% |
| RELX Relx PLC - Spon ADR | 0.20% | 39,604 | $1.7M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,876 | $1.6M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 45,170 | $1.6M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.18% | 8,776 | $1.6M | Add +71.5% |
| CSCO Cisco Systems Inc. | 0.18% | 31,360 | $1.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.18% | 3,073 | $1.6M | Add +1.9% |
| HON Honeywell International Inc. | 0.18% | 7,477 | $1.5M | Add +10.6% |
| CNI Canadian Natl Railway Co. | 0.16% | 10,836 | $1.4M | Add +45.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,885 | $1.4M | Add +19.2% |
| ORCL Oracle Corp. | 0.16% | 10,906 | $1.4M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.15% | 2,947 | $1.3M | Add +33.4% |
| MCK McKesson Corp. | 0.15% | 2,468 | $1.3M | Add +7.2% |
| UNP Union Pacific Corp. | 0.14% | 5,074 | $1.2M | Add +7.5% |
| PXF Invesco Rafi Developed Marke | 0.14% | 24,682 | $1.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.14% | 5,717 | $1.2M | Add +8.6% |
| MO Altria Group Inc. | 0.14% | 27,708 | $1.2M | Add +29.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 12,479 | $1.2M | Add +11.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 29,787 | $1.2M | Add +40.2% |
| BX Blackstone Inc. | 0.13% | 8,848 | $1.2M | Add +6.6% |
| CRH CRH PLC | 0.13% | 13,168 | $1.1M | Add +29.3% |
| ALL Allstate Corp. | 0.13% | 6,523 | $1.1M | Add +6.1% |
| BLDR Builders Firstsource Inc. | 0.13% | 5,406 | $1.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,310 | $1.1M | Add +12.3% |
| FXE Invesco Currencyshares Euro | 0.13% | 11,109 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 5,422 | $1.1M | Add +17.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 29,468 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.12% | 945 | $1.1M | Add +4.7% |
| UBS UBS Group AG-Reg | 0.12% | 34,652 | $1.1M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,349 | $1.0M | Add +9.4% |
| ARCC Ares Capital Corp. | 0.12% | 49,920 | $1.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 14,743 | $1.0M | Add +11.6% |
Options reported separately and not counted above: BRK.B calls ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024
| WD Walker & Dunlop Inc. | Reduce -9.9% | 1.69% | −0.64 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.6% | 1.44% | −0.29 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.2% | 0.50% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.7% | 0.69% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.22% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.75% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.85% | −0.07 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -9.1% | 0.31% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.68% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.5% | 0.52% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.30% | −0.03 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.41% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -37.1% | 0.04% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -11.9% | 0.12% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce 0.0% | 0.28% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.0% | 0.53% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -19.3% | 0.07% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.08% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.3% | 0.53% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -8.7% | 0.22% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -15.2% | 0.07% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.18% | −0.03 |
| STT State Street Corp. | Sold out | 0.00% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.6% | 0.25% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -3.3% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -10.2% | 0.09% | −0.02 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.02 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -8.8% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -13.5% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -0.1% | 0.03% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -10.8% | 0.09% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -6.4% | 0.11% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -18.5% | 0.03% | −0.01 |
| GSM Ferroglobe PLC | Reduce -18.3% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.33% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -0.1% | 0.14% | −0.01 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 0.36% | −0.01 |
| BMAY Innovator U.S. Equity Buffer | Reduce -16.3% | 0.04% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -27.7% | 0.02% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -20.2% | 0.03% | −0.01 |
| BDEC Innovator U.S. Equity Buffer | Reduce -19.5% | 0.03% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SAVERONE 2014 LTD | New | 1.30% | +1.30 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.6% | 3.76% | +0.25 |
| MSFT Microsoft Corp. | Add +27.6% | 0.95% | +0.20 |
| NVDA Nvidia Corp. | Add +22.9% | 0.35% | +0.17 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 1.08% | +0.11 |
| AMZN Amazon.com Inc. | Add +71.5% | 0.18% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +43.8% | 0.26% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +4.0% | 1.54% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.7% | 0.66% | +0.07 |
| DCRE DBL Comm Real Est Debt | Add +24.6% | 0.66% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 1.05% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.1% | 0.31% | +0.06 |
| FLBL Franklin Senior Loan ETF | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +29.3% | 0.28% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +28.4% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Add +19.2% | 0.16% | +0.05 |
| PG The Procter & Gamble Co. | Add +27.0% | 0.25% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +20.7% | 0.28% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +45.9% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +17.2% | 0.27% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | Add +93.2% | 0.09% | +0.04 |
| QMOM Alpha US Quant Mom ETF | Add +1.7% | 0.65% | +0.04 |
| CRH CRH PLC | Add +29.3% | 0.13% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +17.1% | 0.13% | +0.04 |
| CL Colgate-Palmolive Co. | Add +57.3% | 0.10% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| KR Kroger Co. | Add +36.8% | 0.10% | +0.03 |
| STLA Stellantis NV | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| MFC Manulife Financial Corp. | New | 0.03% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +22.3% | 0.20% | +0.03 |
| PHI PLDT Inc.-Spon ADR | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +53.4% | 0.06% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +29.4% | 0.14% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| LEVGQ The Lion Electric Co. | call | Sold out | 36,400 | $4before 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 |