Kathmere Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Kathmere Capital Management, LLC reported 617 stock positions worth $1.6 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.0%). Compared with Q4 2025, it opened 91 new positions, sold out of 37, added to 324 and reduced 163. The biggest buy was a new position in Alpha Architect US Equ 3 ETF (AAUA) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001794543-26-000005 ↗ filed Apr 28, 2026
Holdings Value
Holdings 617 stocks · $1.6B
| VLUE iShares MSCI USA Value Facto | 4.05% | 459,887 | $65.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 4.01% | 1,009,671 | $64.7M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.05% | 164,502 | $49.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.81% | 236,306 | $45.3M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.69% | 180,808 | $43.4M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 755,967 | $42.8M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 2.65% | 716,698 | $42.7M | Add +10.6% |
| AAPL Apple Inc. | 2.20% | 139,491 | $35.4M | Add +11.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 1,392,870 | $33.8M | Add +9.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.06% | 1,371,208 | $33.2M | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.05% | 1,306,247 | $33.1M | Add +9.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.04% | 1,500,942 | $32.9M | Add +9.1% |
| IVLU iShares MSCI International V | 2.00% | 812,755 | $32.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 544,211 | $29.4M | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.66% | 1,154,298 | $26.8M | Add +11.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 485,866 | $26.6M | Reduce -4.2% |
| GMED Globus Medical Inc. Class A | 1.45% | 271,126 | $23.4M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.38% | 191,121 | $22.2M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.38% | 480,014 | $22.2M | Add +2.7% |
| DSMC Distillate S/M Cash Flow ETF | 1.34% | 577,309 | $21.6M | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 1.29% | 433,478 | $20.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 87,469 | $17.2M | Add +7.9% |
| MSFT Microsoft Corp. | 1.00% | 43,483 | $16.1M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 35,821 | $15.6M | Add +15.0% |
| NVDA Nvidia Corp. | 0.95% | 87,987 | $15.3M | Add +22.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.90% | 379,370 | $14.5M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 0.81% | 524,658 | $13.1M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 49,013 | $12.8M | Add +3.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.79% | 490,762 | $12.7M | Reduce -1.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.73% | 459,491 | $11.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 40,405 | $11.6M | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 36,006 | $11.6M | Add +27.6% |
| AAUA Alpha Architect US Equ 3 ETF | 0.67% | 221,438 | $10.8M | New |
| JNJ Johnson & Johnson | 0.66% | 43,808 | $10.7M | Add +10.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.64% | 406,428 | $10.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 123,783 | $9.7M | Add +61.1% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 160,879 | $9.4M | Add +66.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 14,429 | $8.6M | Add +2.5% |
| WMT Walmart Inc. | 0.52% | 67,178 | $8.3M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 336,417 | $8.3M | Reduce -2.0% |
| CAOS Alpha Architect Tail Risk | 0.51% | 90,812 | $8.2M | Add +62.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.50% | 153,444 | $8.0M | Add +0.9% |
| HSDT Solana Co. | 0.49% | 4,594,960 | $7.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 106,903 | $7.9M | Add +0.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.48% | 306,416 | $7.8M | Reduce -2.2% |
| SEIC Sei Investments Company | 0.48% | 99,485 | $7.8M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.45% | 34,491 | $7.2M | Add +10.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.43% | 272,834 | $6.9M | Reduce -2.4% |
| QMOM Alpha US Quant Mom ETF | 0.43% | 101,075 | $6.9M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 354,731 | $6.6M | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.41% | 134,666 | $6.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 19,258 | $6.5M | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.39% | 36,686 | $6.2M | Add +10.8% |
| WD Walker & Dunlop Inc. | 0.38% | 138,401 | $6.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 20,722 | $6.0M | Add +8.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.36% | 251,833 | $5.8M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.36% | 5,816 | $5.8M | Add +32.1% |
| AVGO Broadcom Inc. | 0.35% | 18,366 | $5.7M | Add +49.4% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 56,128 | $5.6M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.35% | 72,729 | $5.6M | Add +11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 49,421 | $5.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 17,994 | $5.3M | Add +45.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 161,759 | $5.2M | Reduce -3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 100,297 | $5.1M | Add +6.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 210,878 | $4.9M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.30% | 13,026 | $4.8M | Add +6.7% |
| V Visa Inc. Class A | 0.30% | 15,991 | $4.8M | Add +7.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 139,272 | $4.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.29% | 92,715 | $4.7M | Add +18.4% |
| META Meta Platforms Inc. Class A | 0.29% | 8,054 | $4.6M | Add +28.4% |
| IMOM Alpha Intl Quant Mom ETF | 0.28% | 112,634 | $4.5M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 35,362 | $4.4M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.27% | 107,138 | $4.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.25% | 4,463 | $4.1M | Add +22.6% |
| PM Philip Morris International | 0.25% | 24,796 | $4.1M | Add +0.2% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 60,248 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,508 | $4.1M | Add +6.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 47,484 | $4.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 77,505 | $3.9M | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.24% | 27,425 | $3.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,766 | $3.8M | Add +677.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 58,274 | $3.6M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.22% | 61,048 | $3.6M | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.22% | 28,957 | $3.5M | Add +11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 105,097 | $3.5M | Reduce -0.4% |
| MO Altria Group Inc. | 0.21% | 51,937 | $3.4M | Add +2.0% |
| UNP Union Pacific Corp. | 0.21% | 14,060 | $3.4M | Add +28.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 21,586 | $3.3M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.20% | 22,091 | $3.2M | Add +13.3% |
| PEP Pepsico Inc. | 0.19% | 19,566 | $3.0M | Reduce -7.4% |
| HD Home Depot Inc. | 0.19% | 9,219 | $3.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,554 | $3.0M | Add +71.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 82,829 | $3.0M | Reduce -0.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 110,371 | $3.0M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 59,172 | $3.0M | Add +106.2% |
| MA Mastercard Inc. Class A | 0.18% | 5,788 | $2.9M | Add +118.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 58,921 | $2.9M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 111,911 | $2.9M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 35,873 | $2.8M | Add +5.3% |
| USHY iShares Broad Usd High Yield | 0.16% | 71,094 | $2.6M | Add +13.8% |
Options reported separately and not counted above: CTRN calls ($4.3M), BRK.B calls ($4.0M), MAIN puts ($1.9M), NVDA puts ($698K), CTRN puts ($433K), BNO calls ($260K).
Portfolio Sells Q4 2025 → Q1 2026
| VLUE iShares MSCI USA Value Facto | Reduce -0.9% | 4.05% | −0.23 |
| SCHR Schwab Intermediate-Term US | Reduce -12.4% | 0.81% | −0.20 |
| WD Walker & Dunlop Inc. | Reduce -0.0% | 0.38% | −0.18 |
| SPHY SS SPDR P High Yield ETF | Reduce -48.7% | 0.09% | −0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -4.2% | 1.65% | −0.11 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -1.9% | 0.79% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.6% | 0.73% | −0.09 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -7.7% | 0.36% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.3% | 0.64% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.35% | −0.06 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -8.8% | 0.31% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.8% | 0.06% | −0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -2.2% | 0.48% | −0.06 |
| BX Blackstone Inc. | Reduce -65.3% | 0.02% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -21.9% | 0.13% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -14.3% | 0.22% | −0.05 |
| FLBL Franklin Senior Loan ETF | Reduce -20.7% | 0.13% | −0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -2.4% | 0.43% | −0.05 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -17.3% | 0.15% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.1% | 0.24% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.6% | 0.27% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -1.7% | 0.41% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -18.7% | 0.07% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.3% | 0.41% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.34% | −0.04 |
| ADBE Adobe Inc. | Reduce -42.3% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -23.2% | 0.05% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.7% | 0.08% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.52% | −0.04 |
| SYF Synchrony Financial | Reduce -24.1% | 0.05% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.2% | 0.09% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.4% | 0.27% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -46.5% | 0.03% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -20.2% | 0.04% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -16.6% | 0.05% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.3% | 0.06% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Reduce -8.2% | 0.09% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.3% | 0.33% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -33.8% | 0.03% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -10.8% | 0.03% | −0.03 |
| HD Home Depot Inc. | Reduce -1.8% | 0.19% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.2% | 0.22% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -26.4% | 0.04% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.18% | −0.03 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -28.5% | 0.05% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -24.0% | 0.06% | −0.03 |
| CRH CRH PLC | Reduce -13.7% | 0.05% | −0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.9% | 0.25% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAUA Alpha Architect US Equ 3 ETF | New | 0.67% | +0.67 |
| HSDT Solana Co. | New | 0.49% | +0.49 |
| VGSH Vanguard Short-Term Treasury | Add +66.3% | 0.58% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +677.1% | 0.23% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +61.1% | 0.60% | +0.19 |
| CAOS Alpha Architect Tail Risk | Add +62.4% | 0.51% | +0.17 |
| AVX Avax One Technology Ltd. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.39% | +0.12 |
| JNJ Johnson & Johnson | Add +10.8% | 0.66% | +0.11 |
| LIN Linde PLC | Add +249.8% | 0.15% | +0.11 |
| COST Costco Wholesale Corp. | Add +32.1% | 0.36% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.1% | 0.40% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +106.2% | 0.18% | +0.09 |
| WDC Western Digital Corp. | Add +72.4% | 0.14% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +35.1% | 0.72% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.6% | 0.72% | +0.08 |
| MA Mastercard Inc. Class A | Add +118.8% | 0.18% | +0.08 |
| VZ Verizon Communications Inc. | Add +18.4% | 0.29% | +0.07 |
| LOW Lowe's Cos Inc. | Add +133.9% | 0.14% | +0.07 |
| GLD SPDR Gold Shares | Add +366.4% | 0.09% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +221.6% | 0.10% | +0.07 |
| AVGO Broadcom Inc. | Add +49.4% | 0.35% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +71.8% | 0.19% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +45.4% | 0.33% | +0.06 |
| VLO Valero Energy Corp. | Add +53.0% | 0.11% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +247.3% | 0.08% | +0.06 |
| CVX Chevron Corp. | Add +50.5% | 0.11% | +0.05 |
| NVDA Nvidia Corp. | Add +22.9% | 0.95% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +125.1% | 0.09% | +0.05 |
| EMR Emerson Electric Co. | Add +131.3% | 0.08% | +0.04 |
| CME Cme Group Inc. | Add +79.0% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Add +28.9% | 0.21% | +0.04 |
| STX Seagate Technology Holdings | Add +47.6% | 0.08% | +0.04 |
| TT Trane Technologies PLC | Add +149.4% | 0.07% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +17.6% | 0.15% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| HGER Harbor Commodity All Weather | Add +22.7% | 0.13% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +70.5% | 0.09% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +70.7% | 0.08% | +0.04 |
| GBDC Golub Capital BDC Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.2% | 0.09% | +0.03 |
| DSGX The Descartes Systems Grp | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| CTRN Citi Trends Inc. | call | Add +13.6% | 100,000 | $4.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +9.2% | 8,300 | $4.0M |
| MAIN Main Street Capital Corp. | put | New | 35,000 | $1.9M |
| NVDA Nvidia Corp. | put | New | 4,000 | $698K |
| GLD SPDR Gold Shares | call | Sold out | 10,000 | $272Kbefore exit |
| BNO United States Brent Oil Fund | call | New | 5,000 | $260K |
| CAVA Cava Group Inc. | call | Sold out | 10,000 | $120Kbefore exit |
| HL Hecla Mining Co. | call | Sold out | 10,000 | $92Kbefore exit |
| WULF Terawulf Inc. | call | Sold out | 10,000 | $18Kbefore 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 |