Kathmere Capital Management, LLC
619 holdingsFiling period: 2026-03-31Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 459.9K | $65.4M | $87.9M | 4.91% | -4,291 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.01M | $64.7M | $71.3M | 3.99% | +14.3K | 2026-03-31 |
| 3 | VV | VANGUARD INDEX FDS | 164.5K | $49.2M | $56.5M | 3.16% | +3.4K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 236.3K | $45.3M | $51.8M | 2.90% | +6.1K | 2026-03-31 |
| 5 | MTUM | ISHARES TR | 180.8K | $43.4M | $54.2M | 3.03% | +4.9K | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 756.0K | $42.8M | $43.4M | 2.43% | +23.6K | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 716.7K | $42.7M | $41.8M | 2.34% | +68.9K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 139.5K | $35.4M | $43.1M | 2.41% | +14.1K | 2026-03-31 |
| 9 | IBDR | ISHARES TR | 1.39M | $33.8M | $33.8M | 1.89% | +114.5K | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 1.37M | $33.2M | $33.2M | 1.86% | +112.3K | 2026-03-31 |
| 11 | IBDT | ISHARES TR | 1.31M | $33.1M | $32.9M | 1.84% | +110.0K | 2026-03-31 |
| 12 | IBDV | ISHARES TR | 1.50M | $32.9M | $32.4M | 1.81% | +124.8K | 2026-03-31 |
| 13 | IVLU | ISHARES TR | 812.8K | $32.3M | $35.4M | 1.98% | +2.6K | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 544.2K | $29.4M | $32.0M | 1.79% | +16.6K | 2026-03-31 |
| 15 | IBDU | ISHARES TR | 1.15M | $26.8M | $26.6M | 1.49% | +118.1K | 2026-03-31 |
| 16 | FRDM | EA SERIES TRUST | 485.9K | $26.6M | $31.6M | 1.77% | -21,310 | 2026-03-31 |
| 17 | GMED | GLOBUS MED INC | 271.1K | $23.4M | $21.4M | 1.19% | +238 | 2026-03-31 |
| 18 | BOXX | EA SERIES TRUST | 191.1K | $22.2M | $22.5M | 1.26% | +6.6K | 2026-03-31 |
| 19 | IQLT | ISHARES TR | 480.0K | $22.2M | $24.1M | 1.35% | +12.5K | 2026-03-31 |
| 20 | DSMC | ETF SER SOLUTIONS | 577.3K | $21.6M | $24.6M | 1.38% | +20.5K | 2026-03-31 |
| 21 | IMTM | ISHARES TR | 433.5K | $20.8M | $22.6M | 1.26% | +7.7K | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 87.5K | $17.2M | $19.2M | 1.08% | +6.4K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 43.5K | $16.1M | $20.2M | 1.13% | +3.4K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 92.0K | $16.0M | $18.5M | 1.03% | +20.4K | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 35.8K | $15.6M | $18.3M | 1.02% | +4.7K | 2026-03-31 |
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