← Back to Discover
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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,018 shares | $556,001 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,352 shares | $554,291 |
| SNAP ON INC | COM | 833034101 | — | 1,525 shares | $554,109 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 577 shares | $551,562 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,539 shares | $551,534 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,791 shares | $545,610 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,400 shares | $544,232 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,117 shares | $539,293 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 12,203 shares | $538,640 |
| AUTOZONE INC | COM | 053332102 | — | 190 shares | $538,329 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,234 shares | $537,946 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,287 shares | $537,539 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,747 shares | $537,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,957 shares | $532,619 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,205 shares | $532,210 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,641 shares | $531,518 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,433 shares | $529,304 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,081 shares | $526,961 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,700 shares | $523,622 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,021 shares | $522,041 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 855 shares | $520,824 |
| YUM BRANDS INC | COM | 988498101 | — | 3,817 shares | $520,468 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | — | 390,953 shares | $519,967 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,241 shares | $519,816 |
| NORDSON CORP | COM | 655663102 | — | 1,567 shares | $513,741 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 36,970 shares | $510,925 |
| FORD MTR CO | COM | 345370860 | — | 41,411 shares | $499,419 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,487 shares | $498,439 |
| MUELLER INDS INC | COM | 624756102 | — | 8,191 shares | $496,457 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,109 shares | $494,965 |
| ENERFLEX LTD | COM | 29269R105 | — | 21,360 shares | $486,794 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,326 shares | $484,855 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,472 shares | $483,458 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,113 shares | $482,356 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,631 shares | $482,183 |
| ADOBE INC | COM | 00724F101 | — | 1,982 shares | $475,662 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,063 shares | $475,475 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,565 shares | $474,539 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,936 shares | $472,666 |
| ICICI BK LTD | ADR | 45104G104 | — | 17,077 shares | $470,471 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,404 shares | $470,240 |
| VIATRIS INC | COM | 92556V106 | — | 26,458 shares | $468,836 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,305 shares | $468,504 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,824 shares | $467,796 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,260 shares | $467,158 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,457 shares | $466,983 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,779 shares | $466,504 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,466 shares | $452,994 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,365 shares | $450,745 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,255 shares | $450,336 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,943 shares | $450,057 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,084 shares | $449,975 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 10,987 shares | $446,402 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 19,818 shares | $443,527 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 462 shares | $443,016 |
| CIENA CORP | COM NEW | 171779309 | — | 1,255 shares | $441,531 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,761 shares | $439,012 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,905 shares | $438,245 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,968 shares | $437,443 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,580 shares | $436,123 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,190 shares | $433,208 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,281 shares | $430,311 |
| SOUTHERN CO | COM | 842587107 | — | 5,174 shares | $428,873 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,988 shares | $428,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,047 shares | $425,817 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,616 shares | $425,805 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,038 shares | $425,646 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,990 shares | $422,198 |
| CENCORA INC | COM | 03073E105 | — | 1,405 shares | $421,883 |
| HALLIBURTON CO | COM | 406216101 | — | 13,240 shares | $421,032 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,882 shares | $420,340 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,871 shares | $420,311 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,566 shares | $420,083 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,151 shares | $419,747 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19,115 shares | $416,325 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,831 shares | $413,020 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,017 shares | $411,699 |
| VERISIGN INC | COM | 92343E102 | — | 1,459 shares | $411,453 |
| MOODYS CORP | COM | 615369105 | — | 902 shares | $409,461 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 21,589 shares | $409,108 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,058 shares | $408,990 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 981 shares | $408,224 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,031 shares | $407,744 |
| NVR INC | COM | 62944T105 | — | 66 shares | $406,190 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,344 shares | $403,895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,175 shares | $403,692 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,269 shares | $402,442 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,994 shares | $399,819 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,688 shares | $398,949 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,951 shares | $397,318 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,403 shares | $396,958 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 39,933 shares | $396,535 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,753 shares | $396,494 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,187 shares | $395,337 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,317 shares | $390,084 |
| MASCO CORP | COM | 574599106 | — | 5,735 shares | $386,539 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,430 shares | $384,713 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,767 shares | $384,588 |
| FLEX LTD | ORD | Y2573F102 | — | 3,496 shares | $384,525 |
| FORTINET INC | COM | 34959E109 | — | 2,147 shares | $383,798 |