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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 12,834 shares | $1,434,556 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 27,988 shares | $1,415,086 |
| LOWES COS INC | COM | 548661107 | — | 7,676 shares | $1,414,610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,069 shares | $1,408,607 |
| CINTAS CORP | COM | 172908105 | — | 7,189 shares | $1,402,286 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,702 shares | $1,386,541 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,068 shares | $1,366,396 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,998 shares | $1,355,036 |
| TJX COS INC NEW | COM | 872540109 | — | 10,202 shares | $1,349,827 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,417 shares | $1,347,082 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 73,308 shares | $1,330,540 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 24,095 shares | $1,325,204 |
| OPENLANE INC | COM | 48238T109 | — | 38,400 shares | $1,310,592 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 34,565 shares | $1,303,446 |
| PFIZER INC | COM | 717081103 | — | 45,241 shares | $1,290,284 |
| NEWMONT CORP | COM | 651639106 | — | 11,158 shares | $1,286,964 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,252 shares | $1,285,906 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,727 shares | $1,283,675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,608 shares | $1,275,828 |
| DEERE & CO | COM | 244199105 | — | 1,880 shares | $1,262,479 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,237 shares | $1,256,601 |
| ECOLAB INC | COM | 278865100 | — | 4,544 shares | $1,247,686 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,904 shares | $1,239,253 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,407 shares | $1,235,375 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,944 shares | $1,216,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,711 shares | $1,208,164 |
| JABIL INC | COM | 466313103 | — | 4,208 shares | $1,207,107 |
| QUALCOMM INC | COM | 747525103 | — | 6,558 shares | $1,206,991 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,855 shares | $1,183,356 |
| HP INC | COM | 40434L105 | — | 37,482 shares | $1,172,437 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 11,109 shares | $1,161,446 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,061 shares | $1,159,212 |
| CME GROUP INC | COM | 12572Q105 | — | 4,412 shares | $1,155,856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,220 shares | $1,154,957 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,026 shares | $1,152,422 |
| ORACLE CORP | COM | 68389X105 | — | 8,364 shares | $1,148,313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 2,300 shares | $1,145,285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 2,300 shares | $1,145,285 |
| WW GRAINGER INC | COM | 384802104 | — | 917 shares | $1,142,664 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,508 shares | $1,131,381 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,252 shares | $1,125,711 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 53,694 shares | $1,120,594 |
| SAP SE | SPON ADR | 803054204 | — | 5,373 shares | $1,120,207 |
| TWILIO INC | CL A | 90138F102 | — | 3,825 shares | $1,118,799 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 100,194 shares | $1,107,144 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,160 shares | $1,104,581 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 10,132 shares | $1,094,661 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,087 shares | $1,092,241 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 34,517 shares | $1,090,737 |
| STATE STR CORP | COM | 857477103 | — | 6,246 shares | $1,090,489 |
| CELESTICA INC | COM | 15101Q207 | — | 2,978 shares | $1,076,339 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 188,790 shares | $1,062,888 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,022 shares | $1,062,026 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22,547 shares | $1,038,064 |
| EATON CORP PLC | SHS | G29183103 | — | 2,411 shares | $1,036,031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,708 shares | $1,035,396 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,905 shares | $1,026,428 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 80,058 shares | $1,020,740 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,309 shares | $1,018,673 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 13,698 shares | $1,010,981 |
| ROSS STORES INC | COM | 778296103 | — | 4,317 shares | $1,007,588 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,524 shares | $1,006,590 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,861 shares | $1,000,714 |
| FASTENAL CO | COM | 311900104 | — | 20,201 shares | $1,000,543 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 87,319 shares | $999,803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 2,000 shares | $995,900 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 38,385 shares | $994,555 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 27,115 shares | $988,342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,235 shares | $988,068 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 41,605 shares | $974,526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,630 shares | $968,255 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 49,385 shares | $965,230 |
| TARGET CORP | COM | 87612E106 | — | 6,133 shares | $960,980 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 15,082 shares | $959,347 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,177 shares | $958,376 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 13,301 shares | $954,613 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 58,678 shares | $947,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 1,900 shares | $946,105 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,648 shares | $942,962 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,422 shares | $942,042 |
| FEDEX CORP | COM | 31428X106 | — | 3,291 shares | $938,231 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,683 shares | $933,817 |
| CUMMINS INC | COM | 231021106 | — | 1,803 shares | $931,498 |
| WABTEC | COM | 929740108 | — | 3,238 shares | $929,957 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,618 shares | $924,254 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 22,183 shares | $922,813 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,000 shares | $922,040 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,656 shares | $921,223 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 16,965 shares | $921,200 |
| CORNING INC | COM | 219350105 | — | 5,986 shares | $920,435 |
| KRAFT HEINZ CO | COM | 500754106 | — | 40,444 shares | $918,896 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,581 shares | $918,102 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,951 shares | $914,736 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,724 shares | $913,570 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $913,520 |
| TAPESTRY INC | COM | 876030107 | — | 7,934 shares | $912,727 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,217 shares | $910,117 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 33,516 shares | $902,251 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,447 shares | $894,648 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,246 shares | $884,259 |