Kathmere Capital Management, LLC
673 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 427.3K | $85.4M | $85.2M | 4.48% | -32,568 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $74.7M | $75.0M | 3.94% | +39.2K | 2026-06-30 |
| 3 | MTUM | ISHARES TR | 181.6K | $62.2M | $54.4M | 2.86% | +755 | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 174.7K | $60.1M | $61.0M | 3.21% | +10.2K | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 246.3K | $54.0M | $53.9M | 2.83% | +10.0K | 2026-06-30 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 858.6K | $48.5M | $48.2M | 2.54% | +102.6K | 2026-06-30 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 799.3K | $47.1M | $45.7M | 2.40% | +82.6K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 143.6K | $41.5M | $47.6M | 2.50% | +4.1K | 2026-06-30 |
| 9 | IBDR | ISHARES TR | 1.50M | $36.4M | $36.4M | 1.91% | +109.5K | 2026-06-30 |
| 10 | IBDS | ISHARES TR | 1.46M | $35.5M | $35.3M | 1.86% | +93.5K | 2026-06-30 |
| 11 | IBDT | ISHARES TR | 1.39M | $35.1M | $34.7M | 1.82% | +82.5K | 2026-06-30 |
| 12 | IVLU | ISHARES TR | 834.1K | $34.9M | $36.8M | 1.93% | +21.3K | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 564.0K | $33.7M | $33.4M | 1.76% | +19.8K | 2026-06-30 |
| 14 | FRDM | EA SERIES TRUST | 445.7K | $32.5M | $30.5M | 1.60% | -40,120 | 2026-06-30 |
| 15 | IBDV | ISHARES TR | 1.35M | $29.4M | $28.7M | 1.51% | -152,512 | 2026-06-30 |
| 16 | IBDU | ISHARES TR | 1.22M | $28.3M | $27.9M | 1.47% | +69.8K | 2026-06-30 |
| 17 | IQLT | ISHARES TR | 512.6K | $25.4M | $25.7M | 1.35% | +32.6K | 2026-06-30 |
| 18 | DSMC | ETF SER SOLUTIONS | 621.8K | $25.1M | $27.1M | 1.42% | +44.5K | 2026-06-30 |
| 19 | IMTM | ISHARES TR | 455.6K | $24.3M | $24.1M | 1.27% | +22.1K | 2026-06-30 |
| 20 | GMED | GLOBUS MED INC | 271.5K | $21.4M | $20.3M | 1.07% | +371 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 96.7K | $19.4M | $20.5M | 1.08% | +4.8K | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 87.5K | $19.1M | $19.5M | 1.02% | +57 | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 213.2K | $18.4M | $18.6M | 0.98% | +177.3K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 45.9K | $17.1M | $22.8M | 1.20% | +2.4K | 2026-06-30 |
| 25 | SCHR | SCHWAB STRATEGIC TR | 647.2K | $16.0M | $15.5M | 0.82% | +122.5K | 2026-06-30 |
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