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Kathmere Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,065,095,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $91,090,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,631,799
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $69,938,507
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $62,914,638
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $60,293,207
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $54,570,803
- APPLE INC · COM · 037833100 · shares: $51,563,657
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,929,121
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $39,747,016
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $38,370,403
Reported holdings
720 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,887 shares | $3,499,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,640 shares | $3,449,347 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,329 shares | $3,446,991 |
| CATERPILLAR INC | COM | 149123101 | — | 4,245 shares | $3,441,755 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 113,780 shares | $3,413,400 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,494 shares | $3,405,621 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,539 shares | $3,388,810 |
| CITI TRENDS INC | COM | 17306X102 | — | 63,553 shares | $3,276,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,537 shares | $3,262,317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 60,520 shares | $3,252,925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 138,798 shares | $3,228,830 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21,951 shares | $3,129,556 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 107,288 shares | $3,118,862 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 77,386 shares | $3,117,340 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 55,730 shares | $3,031,712 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,598 shares | $2,945,061 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 59,481 shares | $2,927,655 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 81,226 shares | $2,901,404 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,538 shares | $2,849,352 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 56,764 shares | $2,808,416 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,176 shares | $2,755,570 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,472 shares | $2,721,914 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,215 shares | $2,717,377 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,489 shares | $2,696,798 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,064 shares | $2,596,997 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,270 shares | $2,591,858 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,781 shares | $2,556,182 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,554 shares | $2,516,141 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 353,356 shares | $2,501,760 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 107,309 shares | $2,468,112 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 52,276 shares | $2,467,933 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,793 shares | $2,458,042 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,503 shares | $2,444,852 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,371 shares | $2,434,354 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,838 shares | $2,423,401 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,534 shares | $2,341,385 |
| LINDE PLC | SHS | G54950103 | — | 4,931 shares | $2,340,499 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 51,153 shares | $2,326,438 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 50,514 shares | $2,315,573 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 12,510 shares | $2,303,764 |
| COCA COLA CO | COM | 191216100 | — | 26,736 shares | $2,301,411 |
| ABBVIE INC | COM | 00287Y109 | — | 8,789 shares | $2,299,184 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 69,051 shares | $2,291,112 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 64,835 shares | $2,286,082 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,733 shares | $2,234,187 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,932 shares | $2,232,323 |
| RTX CORPORATION | COM | 75513E101 | — | 11,965 shares | $2,221,270 |
| ALLSTATE CORP | COM | 020002101 | — | 9,654 shares | $2,141,759 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 74,893 shares | $2,087,268 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 90,351 shares | $2,041,029 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,702 shares | $2,004,776 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,099 shares | $2,004,204 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 33,667 shares | $2,003,523 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 148,504 shares | $1,991,439 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,473 shares | $1,976,682 |
| EBAY INC. | COM | 278642103 | — | 18,491 shares | $1,960,948 |
| UBS GROUP AG | SHS | H42097107 | — | 40,369 shares | $1,942,960 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 28,442 shares | $1,934,909 |
| PEPSICO INC | COM | 713448108 | — | 15,097 shares | $1,913,092 |
| KLA CORP | COM NEW | 482480100 | — | 9,533 shares | $1,858,268 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 24,943 shares | $1,845,034 |
| BIOGEN INC | COM | 09062X103 | — | 8,126 shares | $1,835,501 |
| BLACKROCK INC | COM | 09290D101 | — | 1,713 shares | $1,813,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,805 shares | $1,812,699 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,540 shares | $1,803,894 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,162 shares | $1,769,750 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,473 shares | $1,768,877 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,582 shares | $1,750,043 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,277 shares | $1,749,002 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 39,168 shares | $1,741,409 |
| KROGER CO | COM | 501044101 | — | 29,551 shares | $1,732,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,250 shares | $1,730,121 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,295 shares | $1,718,205 |
| AMGEN INC | COM | 031162100 | — | 4,072 shares | $1,716,559 |
| ROYAL BK CDA | COM | 780087102 | — | 8,618 shares | $1,694,213 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,234 shares | $1,679,538 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 121,252 shares | $1,676,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,037 shares | $1,657,097 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,307 shares | $1,635,272 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,997 shares | $1,615,364 |
| PULTE GROUP INC | COM | 745867101 | — | 13,885 shares | $1,611,461 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,949 shares | $1,586,259 |
| AT&T INC | COM | 00206R102 | — | 64,691 shares | $1,578,460 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,290 shares | $1,551,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,568 shares | $1,540,769 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,894 shares | $1,531,838 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,925 shares | $1,529,402 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,082 shares | $1,524,310 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,811 shares | $1,508,944 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 42,487 shares | $1,508,289 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 19,618 shares | $1,495,480 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,210 shares | $1,491,861 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 40,241 shares | $1,488,917 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,548 shares | $1,484,794 |
| SALESFORCE INC | COM | 79466L302 | — | 6,436 shares | $1,477,513 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 63,622 shares | $1,467,760 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,103 shares | $1,459,314 |
| BARCLAYS PLC | ADR | 06738E204 | — | 59,449 shares | $1,442,827 |
| US BANCORP | COM NEW | 902973304 | — | 24,960 shares | $1,441,669 |