Kathmere Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Kathmere Capital Management, LLC reported 338 stock positions worth $943.1 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.1%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q1 2024, it opened 46 new positions, sold out of 24, added to 180 and reduced 82. The biggest buy was a new position in Distillate S/M Cash Flow ETF (DSMC) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $943.1M (Q2 2024)
- SEC Filing
- 0001794543-24-000006 ↗ filed Aug 15, 2024
Holdings Value
Holdings 338 stocks · $943.1M
| VLUE iShares MSCI USA Value Facto | 4.67% | 425,675 | $44.0M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 789,511 | $39.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 213,883 | $36.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.81% | 143,846 | $35.9M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.71% | 179,752 | $35.0M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 576,429 | $32.7M | Add +6.3% |
| IBDP iShares Ibonds Dec 2024 Term | 3.21% | 1,203,017 | $30.2M | Add +17.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.11% | 1,178,001 | $29.3M | Add +16.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.78% | 1,101,172 | $26.2M | Add +18.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.77% | 1,099,061 | $26.1M | Add +17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.75% | 1,047,679 | $26.0M | Add +17.5% |
| IVLU iShares MSCI International V | 2.14% | 736,762 | $20.2M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 449,307 | $19.7M | Add +4.5% |
| IBMM iShares Ibonds Dec 2024 Term | 1.85% | 671,067 | $17.5M | Add +3.5% |
| IBMN iShares Ibonds Dec 2025 Term | 1.85% | 657,800 | $17.4M | Add +3.7% |
| IBMO iShares Ibonds Dec 2026 Term | 1.85% | 687,481 | $17.4M | Add +3.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.84% | 693,911 | $17.4M | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.84% | 692,775 | $17.3M | Add +4.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.82% | 485,190 | $17.1M | Add +5.3% |
| IQLT iShares MSCI International Q | 1.61% | 389,069 | $15.2M | Add +6.8% |
| AAPL Apple Inc. | 1.58% | 70,578 | $14.9M | Add +23.3% |
| WD Walker & Dunlop Inc. | 1.52% | 145,651 | $14.3M | No change |
| IMTM iShares MSCI Intl Momentum F | 1.50% | 366,087 | $14.2M | Add +6.7% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 115,966 | $11.7M | Reduce -7.2% |
| DSMC Distillate S/M Cash Flow ETF | 1.15% | 313,512 | $10.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 26,423 | $9.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.05% | 22,080 | $9.9M | Add +11.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.03% | 327,253 | $9.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 59,393 | $9.5M | Add +2.5% |
| DCRE DBL Comm Real Est Debt | 0.98% | 180,017 | $9.3M | Add +59.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 181,698 | $9.2M | Add +59.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 40,223 | $8.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.76% | 187,526 | $7.2M | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 129,462 | $7.1M | Reduce -57.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.67% | 147,962 | $6.3M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 117,706 | $6.2M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 56,040 | $5.7M | Reduce -1.9% |
| QMOM Alpha US Quant Mom ETF | 0.61% | 98,246 | $5.7M | Add +2.5% |
| NVDA Nvidia Corp. | 0.54% | 41,252 | $5.1M | Add +22.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 93,967 | $4.8M | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 42,881 | $4.6M | Reduce -3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 91,413 | $4.5M | Reduce -24.5% |
| JVAL JPMorgan US Value Factor ETF | 0.48% | 110,135 | $4.5M | Reduce -0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.46% | 116,253 | $4.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 16,065 | $4.3M | Add +17.6% |
| SAVERONE 2014 LTD | 0.40% | 9,466,081 | $3.8M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.38% | 3,986 | $3.6M | Reduce -14.2% |
| JMOM JPMorgan US Momentum Factor | 0.37% | 64,620 | $3.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,531 | $3.4M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.34% | 3,820 | $3.2M | Add +15.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.34% | 128,362 | $3.2M | Add +6.4% |
| JQUA JPMorgan US Quality Factor | 0.33% | 58,913 | $3.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.32% | 44,866 | $3.0M | Add +14.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.32% | 107,911 | $3.0M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.31% | 25,087 | $2.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 44,793 | $2.9M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 19,910 | $2.8M | Reduce -4.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.30% | 92,259 | $2.8M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 102,768 | $2.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 10,337 | $2.7M | Add +7.5% |
| HD Home Depot Inc. | 0.28% | 7,675 | $2.6M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.27% | 20,607 | $2.6M | Add +5.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.27% | 125,307 | $2.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.27% | 15,287 | $2.5M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,768 | $2.4M | Add +25.1% |
| VZ Verizon Communications Inc. | 0.25% | 56,887 | $2.3M | Add +4.4% |
| JNJ Johnson & Johnson | 0.24% | 15,284 | $2.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 11,404 | $2.2M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,329 | $2.2M | Add +37.5% |
| USHY iShares Broad Usd High Yield | 0.23% | 58,761 | $2.1M | Add +99.4% |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 61,779 | $2.1M | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 40,280 | $2.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.19% | 8,516 | $1.8M | Add +13.9% |
| RELX Relx PLC - Spon ADR | 0.19% | 39,063 | $1.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.18% | 12,146 | $1.7M | Add +11.4% |
| PEP Pepsico Inc. | 0.18% | 10,371 | $1.7M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 48,729 | $1.7M | Add +7.9% |
| ADBE Adobe Inc. | 0.18% | 3,067 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,315 | $1.7M | Add +14.9% |
| LMT Lockheed Martin Corp. | 0.17% | 3,352 | $1.6M | Add +13.7% |
| WM Waste Management Inc. | 0.16% | 7,083 | $1.5M | Add +23.9% |
| MO Altria Group Inc. | 0.16% | 32,477 | $1.5M | Add +17.2% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 13,714 | $1.5M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,142 | $1.4M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.15% | 29,570 | $1.4M | Reduce -5.7% |
| MCK McKesson Corp. | 0.13% | 2,163 | $1.3M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,738 | $1.2M | Add +7.8% |
| BTI British American Tob-SP ADR | 0.13% | 39,467 | $1.2M | Add +131.7% |
| AFL Aflac Inc. | 0.13% | 13,450 | $1.2M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,900 | $1.2M | Add +19.1% |
| PXF Invesco Rafi Developed Marke | 0.13% | 24,335 | $1.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.12% | 5,207 | $1.2M | Add +2.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.12% | 30,247 | $1.2M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.12% | 9,765 | $1.2M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.12% | 4,853 | $1.1M | Add +31.2% |
| CL Colgate-Palmolive Co. | 0.12% | 11,804 | $1.1M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 28,751 | $1.1M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,241 | $1.1M | Reduce -3.0% |
| BX Blackstone Inc. | 0.12% | 8,916 | $1.1M | Add +0.8% |
| FXE Invesco Currencyshares Euro | 0.12% | 11,109 | $1.1M | No change |
Options reported separately and not counted above: BRK.B calls ($1.3M).
Portfolio Sells Q1 2024 → Q2 2024
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -57.3% | 0.75% | −1.22 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -24.5% | 0.48% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.2% | 1.24% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.93% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.66% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.76% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 0.61% | −0.07 |
| BJAN Innovator U.S. Equity Buffer | Reduce -61.3% | 0.04% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -53.3% | 0.05% | −0.06 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.5% | 0.46% | −0.06 |
| TLK Telkom Indonesia Persero-ADR | Reduce -57.5% | 0.03% | −0.06 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.7% | 0.48% | −0.05 |
| AON Aon PLC Class A | Reduce -47.5% | 0.04% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| CRH CRH PLC | Reduce -18.9% | 0.08% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -24.9% | 0.08% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.5% | 0.49% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -9.9% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.5% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.24% | −0.04 |
| AZO AutoZone Inc. | Reduce -26.4% | 0.07% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -27.6% | 0.03% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.2% | 0.38% | −0.03 |
| FAST Fastenal Co. | Reduce -28.5% | 0.04% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.15% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.2% | 0.33% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -4.7% | 0.10% | −0.03 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.9% | 0.37% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.4% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| VTRS Viatris Inc. | Reduce -56.4% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -22.4% | 0.04% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| ORANY Orange-Spon ADR | Reduce -54.7% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DSMC Distillate S/M Cash Flow ETF | New | 1.15% | +1.15 |
| AAPL Apple Inc. | Add +23.3% | 1.58% | +0.45 |
| DCRE DBL Comm Real Est Debt | Add +59.6% | 0.98% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +59.5% | 0.98% | +0.32 |
| IBDP iShares Ibonds Dec 2024 Term | Add +17.5% | 3.21% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Add +18.7% | 2.78% | +0.25 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +16.4% | 3.11% | +0.23 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.8% | 2.77% | +0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +17.5% | 2.75% | +0.21 |
| NVDA Nvidia Corp. | Add +22.8% | 0.54% | +0.19 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +99.4% | 0.23% | +0.10 |
| MSFT Microsoft Corp. | Add +11.7% | 1.05% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.36% | +0.09 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | Add +131.7% | 0.13% | +0.07 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.34% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +14.8% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.23% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Add +98.7% | 0.11% | +0.05 |
| FLBL Franklin Senior Loan ETF | Add +99.7% | 0.11% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 0.46% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.5% | 1.03% | +0.05 |
| GILD Gilead Sciences Inc. | Add +237.9% | 0.07% | +0.05 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.5% | 0.23% | +0.04 |
| PM Philip Morris International | Add +79.9% | 0.09% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +25.1% | 0.26% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +75.3% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +5.3% | 1.82% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +172.8% | 0.06% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +81.8% | 0.08% | +0.03 |
| KLAC KLA Corp. | Add +39.8% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.15% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +39.6% | 7,400 | $1.3M |
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 |