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Kathmere Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    623

  • Value ($000)

    $1,624,337

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001794543
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VLUE

ISHARES TR

MSCI USA VALUE
46432F388
$65.39M
4 %

459,887

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$64.7M
4 %

1,009,671

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$49.16M
3 %

164,502

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$45.33M
3 %

236,306

M
MTUM

ISHARES TR

MSCI USA MMENTM
46432F396
$43.39M
3 %

180,808

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$42.85M
3 %

755,967

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$42.68M
3 %

716,698

A
AAPL

APPLE INC

COM
037833100
$35.4M
2 %

139,491

I
IBDR

ISHARES TR

IBONDS DEC2026
46435GAA0
$33.76M
2 %

1,392,870

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$33.24M
2 %

1,371,208

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