Kathmere Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Kathmere Capital Management, LLC reported 380 stock positions worth $1.1 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Vanguard Intermediate-Term T (VGIT, 4.2%). Compared with Q2 2024, it opened 59 new positions, sold out of 17, added to 196 and reduced 100. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001794543-24-000008 ↗ filed Oct 15, 2024
Holdings Value
Holdings 380 stocks · $1.1B
| VLUE iShares MSCI USA Value Facto | 4.52% | 441,233 | $48.1M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 4.24% | 854,676 | $45.1M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 4.21% | 742,093 | $44.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.70% | 149,780 | $39.4M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 3.66% | 217,158 | $38.9M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.49% | 183,336 | $37.2M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 3.35% | 600,218 | $35.7M | Add +4.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.51% | 1,064,045 | $26.7M | Reduce -9.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 968,787 | $23.6M | Reduce -11.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.21% | 969,855 | $23.6M | Reduce -11.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.21% | 921,911 | $23.5M | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 477,664 | $22.9M | Add +6.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.13% | 967,083 | $22.7M | New |
| IVLU iShares MSCI International V | 2.12% | 764,916 | $22.6M | Add +3.8% |
| AAPL Apple Inc. | 1.69% | 77,210 | $18.0M | Add +9.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.68% | 501,193 | $17.9M | Add +3.3% |
| IQLT iShares MSCI International Q | 1.58% | 404,351 | $16.8M | Add +3.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.53% | 634,290 | $16.3M | Reduce -8.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.52% | 636,053 | $16.2M | Reduce -8.3% |
| IBMO iShares Ibonds Dec 2026 Term | 1.52% | 630,761 | $16.2M | Reduce -8.3% |
| IBMN iShares Ibonds Dec 2025 Term | 1.51% | 604,769 | $16.1M | Reduce -8.1% |
| WD Walker & Dunlop Inc. | 1.48% | 138,401 | $15.7M | Reduce -5.0% |
| IMTM iShares MSCI Intl Momentum F | 1.45% | 382,053 | $15.4M | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 1.27% | 374,098 | $13.5M | Add +19.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.26% | 526,001 | $13.4M | New |
| DCRE DBL Comm Real Est Debt | 1.25% | 256,798 | $13.3M | Add +42.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 261,574 | $13.3M | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 66,147 | $11.5M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 28,731 | $11.0M | Add +8.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.04% | 341,723 | $11.0M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 44,516 | $10.6M | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 102,564 | $10.3M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.92% | 22,775 | $9.8M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.76% | 196,745 | $8.1M | Add +4.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.63% | 146,484 | $6.8M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 117,301 | $6.7M | Reduce -0.3% |
| QMOM Alpha US Quant Mom ETF | 0.59% | 98,274 | $6.3M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.58% | 103,965 | $6.2M | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.57% | 49,597 | $6.0M | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 55,056 | $5.9M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.47% | 197,921 | $5.0M | Reduce -83.5% |
| JVAL JPMorgan US Value Factor ETF | 0.45% | 109,115 | $4.8M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 42,082 | $4.8M | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.43% | 115,914 | $4.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 15,890 | $4.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 50,903 | $4.1M | Add +13.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 80,646 | $4.0M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.37% | 24,616 | $4.0M | Add +61.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 76,819 | $3.9M | Reduce -18.3% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 64,199 | $3.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.34% | 4,076 | $3.6M | Add +6.7% |
| HD Home Depot Inc. | 0.33% | 8,593 | $3.5M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.33% | 3,919 | $3.5M | Reduce -1.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.32% | 133,638 | $3.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 20,018 | $3.3M | Add +8.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 57,783 | $3.3M | Reduce -1.9% |
| AON Aon PLC Class A | 0.31% | 9,427 | $3.3M | Add +721.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,494 | $3.2M | Add +15.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.30% | 111,335 | $3.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.30% | 18,319 | $3.2M | Add +19.8% |
| V Visa Inc. Class A | 0.28% | 10,739 | $3.0M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,415 | $3.0M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.28% | 25,135 | $2.9M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 100,358 | $2.9M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.27% | 64,796 | $2.9M | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 42,845 | $2.9M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 0.27% | 75,648 | $2.8M | Add +28.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.26% | 106,846 | $2.8M | Reduce -84.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 87,999 | $2.8M | Reduce -4.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 123,498 | $2.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.25% | 14,200 | $2.6M | Add +24.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 21,649 | $2.6M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.22% | 20,912 | $2.4M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 60,227 | $2.2M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.20% | 40,864 | $2.2M | Add +38.2% |
| LMT Lockheed Martin Corp. | 0.20% | 3,687 | $2.2M | Add +10.0% |
| PEP Pepsico Inc. | 0.20% | 12,595 | $2.1M | Add +21.4% |
| RELX Relx PLC - Spon ADR | 0.20% | 44,913 | $2.1M | Add +15.0% |
| ORCL Oracle Corp. | 0.20% | 12,493 | $2.1M | Add +2.9% |
| MO Altria Group Inc. | 0.20% | 41,012 | $2.1M | Add +26.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 17,770 | $2.0M | Add +29.6% |
| BTI British American Tob-SP ADR | 0.19% | 54,732 | $2.0M | Add +38.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 37,970 | $2.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.18% | 3,293 | $1.9M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 50,419 | $1.9M | Add +3.5% |
| ADBE Adobe Inc. | 0.16% | 3,342 | $1.7M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 9,754 | $1.7M | Add +19.8% |
| HON Honeywell International Inc. | 0.15% | 7,872 | $1.6M | Reduce -7.6% |
| AFL Aflac Inc. | 0.15% | 14,480 | $1.6M | Add +7.7% |
| PM Philip Morris International | 0.15% | 12,826 | $1.6M | Add +47.5% |
| WM Waste Management Inc. | 0.14% | 7,261 | $1.5M | Add +2.5% |
| UNP Union Pacific Corp. | 0.14% | 5,976 | $1.5M | Add +14.8% |
| CL Colgate-Palmolive Co. | 0.14% | 13,894 | $1.4M | Add +17.7% |
| PNC PNC Financial Services Group | 0.13% | 7,614 | $1.4M | Add +12.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 28,297 | $1.4M | Add +30.9% |
| FLBL Franklin Senior Loan ETF | 0.13% | 56,965 | $1.4M | Add +31.9% |
| BX Blackstone Inc. | 0.13% | 9,000 | $1.4M | Add +0.9% |
| SAVERONE 2014 LTD | 0.13% | 10,052,500 | $1.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 6,125 | $1.3M | Add +3.8% |
| ACN Accenture PLC Class A | 0.12% | 3,643 | $1.3M | Add +40.3% |
Options reported separately and not counted above: BRK.B calls ($1.6M).
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -83.5% | 0.47% | −2.74 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -84.1% | 0.26% | −1.59 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.7% | 2.51% | −0.60 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.9% | 2.21% | −0.57 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -11.8% | 2.22% | −0.55 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -12.0% | 2.21% | −0.54 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -8.1% | 1.51% | −0.33 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -8.3% | 1.52% | −0.33 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -8.3% | 1.52% | −0.32 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -8.4% | 1.53% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.6% | 0.97% | −0.27 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.7% | 0.58% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.3% | 0.37% | −0.14 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -11.8% | 0.38% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.33% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 0.56% | −0.05 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -28.7% | 0.08% | −0.04 |
| MCK McKesson Corp. | Reduce -7.9% | 0.09% | −0.04 |
| WD Walker & Dunlop Inc. | Reduce -5.0% | 1.48% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 0.45% | −0.04 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.15% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.0% | 0.63% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -4.6% | 0.26% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -18.1% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.42% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.27% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.3% | 0.43% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.9% | 0.45% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.63% | −0.03 |
| KLAC KLA Corp. | Reduce -13.4% | 0.07% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -39.4% | 0.03% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.10% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.7% | 0.19% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.9% | 0.31% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.7% | 0.34% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| CLS Celestica Inc. | Reduce -8.5% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | New | 4.21% | +4.21 |
| IBDU iShares Ibonds Dec 2029 Term | New | 2.13% | +2.13 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 1.26% | +1.26 |
| DCRE DBL Comm Real Est Debt | Add +42.6% | 1.25% | +0.27 |
| AON Aon PLC Class A | Add +721.9% | 0.31% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.0% | 1.25% | +0.27 |
| JNJ Johnson & Johnson | Add +61.1% | 0.37% | +0.14 |
| AAPL Apple Inc. | Add +9.4% | 1.69% | +0.11 |
| DSMC Distillate S/M Cash Flow ETF | Add +19.3% | 1.27% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 4.24% | +0.10 |
| AMG Affiliated Managers Group | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 1.08% | +0.07 |
| WMT Walmart Inc. | Add +13.5% | 0.39% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 0.99% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 2.15% | +0.06 |
| BTI British American Tob-SP ADR | Add +38.7% | 0.19% | +0.06 |
| CSCO Cisco Systems Inc. | Add +38.2% | 0.20% | +0.06 |
| PM Philip Morris International | Add +47.5% | 0.15% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.4% | 0.28% | +0.05 |
| HD Home Depot Inc. | Add +12.0% | 0.33% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +15.2% | 0.30% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +28.7% | 0.27% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +26.3% | 0.20% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +40.3% | 0.12% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +29.6% | 0.19% | +0.04 |
| LMT Lockheed Martin Corp. | Add +10.0% | 0.20% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +47.3% | 0.10% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +44.0% | 0.11% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +19.8% | 0.30% | +0.03 |
| TLK Telkom Indonesia Persero-ADR | Add +115.7% | 0.06% | +0.03 |
| FAST Fastenal Co. | Add +74.9% | 0.06% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| CRH CRH PLC | Add +19.6% | 0.11% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| GIB Cgi Inc. | Add +29.6% | 0.11% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +20.2% | 0.57% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +7.7% | 0.15% | +0.02 |
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 |