Kathmere Capital Management, LLC
673 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares TR | 427.3K | $85.4M | $83.1M | 4.39% | -32,568 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.05M | $74.7M | $72.8M | 3.85% | +39.2K | 2026-06-30 |
| 3 | MTUM | iShares TR | 181.6K | $62.2M | $51.6M | 2.73% | +755 | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 174.7K | $60.1M | $60.8M | 3.22% | +10.2K | 2026-06-30 |
| 5 | QUAL | iShares TR | 246.3K | $54.0M | $54.8M | 2.90% | +10.0K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 858.6K | $48.5M | $49.4M | 2.61% | +102.6K | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 799.3K | $47.1M | $46.2M | 2.44% | +82.6K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 143.6K | $41.5M | $49.5M | 2.62% | +4.1K | 2026-06-30 |
| 9 | IBDR | iShares TR | 1.50M | $36.4M | $36.4M | 1.93% | +109.5K | 2026-06-30 |
| 10 | IBDS | iShares TR | 1.46M | $35.5M | $35.4M | 1.87% | +93.5K | 2026-06-30 |
| 11 | IBDT | iShares TR | 1.39M | $35.1M | $34.8M | 1.84% | +82.5K | 2026-06-30 |
| 12 | IVLU | iShares TR | 834.1K | $34.9M | $35.2M | 1.86% | +21.3K | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 564.0K | $33.7M | $31.3M | 1.66% | +19.8K | 2026-06-30 |
| 14 | FRDM | EA Series Trust | 445.7K | $32.5M | $27.6M | 1.46% | -40,120 | 2026-06-30 |
| 15 | IBDV | iShares TR | 1.35M | $29.4M | $28.8M | 1.52% | -152,512 | 2026-06-30 |
| 16 | IBDU | iShares TR | 1.22M | $28.3M | $28.0M | 1.48% | +69.8K | 2026-06-30 |
| 17 | IQLT | iShares TR | 512.6K | $25.4M | $25.8M | 1.37% | +32.6K | 2026-06-30 |
| 18 | DSMC | ETF Ser Solutions | 621.8K | $25.1M | $28.1M | 1.49% | +44.5K | 2026-06-30 |
| 19 | IMTM | iShares TR | 455.6K | $24.3M | $23.2M | 1.23% | +22.1K | 2026-06-30 |
| 20 | GMED | Globus Med Inc | 271.5K | $21.4M | $21.2M | 1.12% | +371 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 96.7K | $19.4M | $19.8M | 1.05% | +4.8K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 87.5K | $19.1M | $20.0M | 1.06% | +57 | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 213.2K | $18.4M | $18.1M | 0.96% | +177.3K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 45.9K | $17.1M | $24.0M | 1.27% | +2.4K | 2026-06-30 |
| 25 | SCHR | Schwab Strategic TR | 647.2K | $16.0M | $15.6M | 0.83% | +122.5K | 2026-06-30 |
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