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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 460,054 shares | $91,090,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,156,094 shares | $81,631,799 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 198,774 shares | $69,938,507 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 198,256 shares | $62,914,638 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 271,298 shares | $60,293,207 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 970,665 shares | $54,570,803 |
| APPLE INC | COM | 037833100 | — | 154,837 shares | $51,563,657 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 775,311 shares | $43,929,121 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 926,720 shares | $39,747,016 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,582,937 shares | $38,370,403 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,550,573 shares | $37,399,827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 616,495 shares | $36,564,340 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,365,214 shares | $34,075,748 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 483,452 shares | $33,822,321 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,470,667 shares | $31,089,909 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,323,258 shares | $30,024,733 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 708,171 shares | $29,518,286 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 575,739 shares | $28,481,793 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 515,553 shares | $27,133,549 |
| MICROSOFT CORP | COM | 594918104 | — | 51,036 shares | $26,176,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,270 shares | $23,128,076 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 840,645 shares | $19,923,277 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 213,831 shares | $19,268,273 |
| GLOBUS MED INC | CL A | 379577208 | — | 255,730 shares | $19,154,177 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 87,799 shares | $18,971,510 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 439,146 shares | $18,387,034 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 132,357 shares | $15,669,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,849 shares | $14,600,251 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 552,594 shares | $14,168,505 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 37,711 shares | $14,112,965 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 153,107 shares | $14,030,725 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 48,638 shares | $13,836,916 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 221,231 shares | $13,002,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,036 shares | $12,452,431 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 4,594,960 shares | $12,038,795 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 468,805 shares | $11,832,639 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 512,253 shares | $11,146,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,306 shares | $10,631,839 |
| SEI INVTS CO | COM | 784117103 | — | 101,070 shares | $10,375,869 |
| AMAZON COM INC | COM | 023135106 | — | 41,297 shares | $10,289,272 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 175,277 shares | $10,088,923 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 131,147 shares | $10,019,653 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,767 shares | $9,648,758 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 102,403 shares | $9,272,592 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 156,378 shares | $9,126,181 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 361,046 shares | $9,076,688 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 323,820 shares | $8,895,336 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 334,127 shares | $8,353,175 |
| CISCO SYS INC | COM | 17275R102 | — | 77,522 shares | $8,343,655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,959 shares | $8,243,753 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 103,172 shares | $8,165,032 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 363,028 shares | $8,082,201 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 421,196 shares | $7,665,774 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 105,657 shares | $7,618,062 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 129,195 shares | $7,482,974 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,712 shares | $7,114,081 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,785 shares | $6,876,282 |
| VISA INC | COM CL A | 92826C839 | — | 18,955 shares | $6,811,012 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 272,064 shares | $6,728,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,051 shares | $6,563,766 |
| WALMART INC | COM | 931142103 | — | 62,664 shares | $6,512,046 |
| BROADCOM INC | COM | 11135F101 | — | 18,393 shares | $6,459,500 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 302,587 shares | $6,322,283 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 370,300 shares | $5,976,642 |
| ELI LILLY & CO | COM | 532457108 | — | 5,056 shares | $5,850,480 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 255,741 shares | $5,831,151 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 47,767 shares | $5,723,920 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,368 shares | $5,643,074 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,727 shares | $5,627,359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,318 shares | $5,622,843 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,593 shares | $5,589,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 154,546 shares | $5,409,097 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 149,734 shares | $5,399,423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,700 shares | $5,349,251 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,019 shares | $5,345,672 |
| TESLA INC | COM | 88160R101 | — | 14,400 shares | $5,109,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,248 shares | $5,102,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,489 shares | $4,997,306 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 59,697 shares | $4,975,745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 108,150 shares | $4,960,839 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 33,534 shares | $4,863,748 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 138,401 shares | $4,859,259 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 114,990 shares | $4,639,160 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,150 shares | $4,608,357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,004 shares | $4,578,822 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,637 shares | $4,566,443 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 47,484 shares | $4,419,811 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,542 shares | $4,413,566 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 103,556 shares | $4,407,343 |
| UNION PAC CORP | COM | 907818108 | — | 15,549 shares | $4,231,243 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 55,826 shares | $4,119,959 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 201,027 shares | $4,045,669 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 64,466 shares | $4,022,691 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,515 shares | $3,997,366 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 79,415 shares | $3,935,013 |
| INTEL CORP | COM | 458140100 | — | 32,101 shares | $3,859,504 |
| HOME DEPOT INC | COM | 437076102 | — | 12,674 shares | $3,605,564 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 97,589 shares | $3,557,119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 7,100 shares | $3,535,445 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 35,501 shares | $3,525,604 |