Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $85.4M | 4.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $74.7M | 4.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $62.2M | 3.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $60.1M | 3.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $54M | 2.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $48.5M | 2.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $47.1M | 2.5% |
| Apple Inc.COM | COM | $41.5M | 2.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $36.4M | 1.9% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $35.5M | 1.9% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $35.1M | 1.9% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $34.9M | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $33.7M | 1.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $32.5M | 1.7% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $29.4M | 1.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $28.3M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $25.4M | 1.3% |
| ETF Ser SolutionsDISTILLATE SMLMD | DISTILLATE SMLMD | $25.1M | 1.3% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $24.3M | 1.3% |
| Globus Med Inc.CL A | CL A | $21.5M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.1M | 1.0% |
| Nvidia CorporationCOM | COM | $18.6M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $18.4M | 1.0% |
| Microsoft Corp.COM | COM | $17.1M | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $16M | 0.8% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $15.6M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.7M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.7M | 0.8% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $14.2M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.7M | 0.7% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $12.7M | 0.7% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $12.6M | 0.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $11.7M | 0.6% |
| Johnson & JohnsonCOM | COM | $11.7M | 0.6% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $10.3M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10.2M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.84M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $9.69M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.44M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.16M | 0.5% |
| Cisco Sys Inc.COM | COM | $9.13M | 0.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $9.11M | 0.5% |
| Sei Invts COCOM | COM | $8.82M | 0.5% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $8.82M | 0.5% |
| Amazon Com Inc.COM | COM | $8.8M | 0.5% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $8.46M | 0.4% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $8.21M | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.03M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.01M | 0.4% |
| EA Series TrustUS QUAN MOMENTUM | US QUAN MOMENTUM | $7.92M | 0.4% |
iShares TRMSCI USA VALUE$85.4M
- Class
- MSCI USA VALUE
- Share
- 4.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$74.7M
- Class
- VAN FTSE DEV MKT
- Share
- 4.0%
iShares TRMSCI USA MMENTM$62.2M
- Class
- MSCI USA MMENTM
- Share
- 3.3%
Vanguard Index FdsLARGE CAP ETF$60.1M
- Class
- LARGE CAP ETF
- Share
- 3.2%
iShares TRMSCI USA QLT FCT$54M
- Class
- MSCI USA QLT FCT
- Share
- 2.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$48.5M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
Vanguard Scottsdale FdsINTER TERM TREAS$47.1M
- Class
- INTER TERM TREAS
- Share
- 2.5%
Apple Inc.COM$41.5M
- Class
- COM
- Share
- 2.2%
iShares TRIBONDS DEC2026$36.4M
- Class
- IBONDS DEC2026
- Share
- 1.9%
iShares TRIBONDS 27 ETF$35.5M
- Class
- IBONDS 27 ETF
- Share
- 1.9%
iShares TRIBDS DEC28 ETF$35.1M
- Class
- IBDS DEC28 ETF
- Share
- 1.9%
iShares TRMSCI INTL VLU FT$34.9M
- Class
- MSCI INTL VLU FT
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$33.7M
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
EA Series TrustFREEDOM 100 EM$32.5M
- Class
- FREEDOM 100 EM
- Share
- 1.7%
iShares TRIBONDS DEC 2030$29.4M
- Class
- IBONDS DEC 2030
- Share
- 1.6%
iShares TRIBONDS DEC 29$28.3M
- Class
- IBONDS DEC 29
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$25.4M
- Class
- MSCI INTL QUALTY
- Share
- 1.3%
ETF Ser SolutionsDISTILLATE SMLMD$25.1M
- Class
- DISTILLATE SMLMD
- Share
- 1.3%
iShares TRMSCI INTL MOMENT$24.3M
- Class
- MSCI INTL MOMENT
- Share
- 1.3%
Globus Med Inc.CL A$21.5M
- Class
- CL A
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$19.1M
- Class
- VALUE ETF
- Share
- 1.0%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$18.4M
- Class
- GROWTH ETF
- Share
- 1.0%
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$16M
- Class
- INT-TRM U.S TRES
- Share
- 0.8%
Schwab Strategic TRFUND EM EQUI ETF$15.6M
- Class
- FUND EM EQUI ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$14.7M
- Class
- SMALL CP ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$14.7M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRIBONDS DEC 26$14.2M
- Class
- IBONDS DEC 26
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$13.7M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRIBONDS DEC 27$12.7M
- Class
- IBONDS DEC 27
- Share
- 0.7%
EA Series TrustALPHA ARCHITECT$12.6M
- Class
- ALPHA ARCHITECT
- Share
- 0.7%
EA Series TrustALPHA ARCH 1-3$11.7M
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
Johnson & JohnsonCOM$11.7M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS DEC 28$10.3M
- Class
- IBONDS DEC 28
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$10.2M
- Class
- SPONSORED ADS
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$9.84M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$9.69M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$9.44M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$9.16M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Cisco Sys Inc.COM$9.13M
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 2030$9.11M
- Class
- IBONDS DEC 2030
- Share
- 0.5%
Sei Invts COCOM$8.82M
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 2029$8.82M
- Class
- IBONDS DEC 2029
- Share
- 0.5%
Amazon Com Inc.COM$8.8M
- Class
- COM
- Share
- 0.5%
EA Series TrustUS QUAN VALUE$8.46M
- Class
- US QUAN VALUE
- Share
- 0.4%
EA Series TrustALPHA ARCHITECT$8.21M
- Class
- ALPHA ARCHITECT
- Share
- 0.4%
iShares TREAFE VALUE ETF$8.03M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$8.01M
- Class
- CAP STK CL A
- Share
- 0.4%
EA Series TrustUS QUAN MOMENTUM$7.92M
- Class
- US QUAN MOMENTUM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 676 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1794543
- File number
- 028-19983
- Options
- 3 call, 2 put
- In the 25 largest
- 48.9%
- Prior quarter
- $1.62B at 31 March 2026
- Positions opened
- 96
- Positions closed
- 43
Common questions
What are Kathmere Capital Management’s 13F holdings worth?
$1.89 billion across 676 positions for the quarter ended 30 June 2026.
What is Kathmere Capital Management’s largest 13F holding?
ISHARES TR (MSCI USA VALUE) was the largest position at $85.4 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Kathmere Capital Management’s 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 48.9%, across 676 positions as of 30 June 2026.
Does Form 13F show everything Kathmere Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kathmere Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.