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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,524 shares | $882,071 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,842 shares | $872,403 |
| STARBUCKS CORP | COM | 855244109 | — | 9,211 shares | $865,466 |
| FOX CORP | CL A COM | 35137L105 | — | 13,764 shares | $862,315 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,191 shares | $851,743 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,218 shares | $851,602 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,889 shares | $847,691 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,203 shares | $847,621 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,637 shares | $835,967 |
| M & T BK CORP | COM | 55261F104 | — | 3,837 shares | $834,931 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 270,931 shares | $834,467 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,098 shares | $834,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,929 shares | $820,329 |
| MAGNA INTL INC | COM | 559222401 | — | 12,823 shares | $816,440 |
| SANDISK CORP | COM | 80004C200 | — | 469 shares | $815,431 |
| NETFLIX INC. | COM | 64110L106 | — | 11,699 shares | $813,993 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,464 shares | $813,576 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,853 shares | $812,754 |
| EOG RES INC | COM | 26875P101 | — | 5,841 shares | $804,656 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,816 shares | $800,889 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,395 shares | $800,334 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,243 shares | $798,649 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,402 shares | $798,121 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,581 shares | $793,411 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,956 shares | $790,307 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,775 shares | $772,159 |
| DISNEY WALT CO | COM | 254687106 | — | 7,299 shares | $765,619 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,236 shares | $765,398 |
| ILLUMINA INC | COM | 452327109 | — | 2,777 shares | $760,114 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,530 shares | $753,531 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,947 shares | $750,212 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 15,077 shares | $748,285 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17,497 shares | $745,197 |
| 3M CO | COM | 88579Y101 | — | 4,526 shares | $742,972 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,349 shares | $740,588 |
| SPROTT INC | COM NEW | 852066208 | — | 6,197 shares | $739,798 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,470 shares | $737,709 |
| D R HORTON INC | COM | 23331A109 | — | 5,348 shares | $730,804 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,842 shares | $726,614 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,731 shares | $723,100 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 957 shares | $722,047 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,501 shares | $717,706 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,608 shares | $715,027 |
| T-MOBILE US INC | COM | 872590104 | — | 4,375 shares | $713,475 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 65,470 shares | $704,457 |
| METLIFE INC | COM | 59156R108 | — | 7,424 shares | $699,044 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,026 shares | $694,412 |
| VENTAS INC | COM | 92276F100 | — | 8,160 shares | $693,763 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,816 shares | $688,796 |
| PAYCHEX INC | COM | 704326107 | — | 6,951 shares | $684,716 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,236 shares | $679,968 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,139 shares | $676,095 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,922 shares | $675,105 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 12,050 shares | $667,809 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,321 shares | $657,700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 888 shares | $656,829 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,898 shares | $654,422 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,145 shares | $652,043 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,624 shares | $648,696 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,333 shares | $637,720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,819 shares | $635,577 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,720 shares | $635,236 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,154 shares | $634,501 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,227 shares | $633,348 |
| ZOETIS INC | CL A | 98978V103 | — | 9,033 shares | $630,758 |
| MSCI INC | COM | 55354G100 | — | 1,154 shares | $621,614 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,836 shares | $618,310 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,145 shares | $615,547 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,131 shares | $615,092 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,937 shares | $613,089 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,755 shares | $610,536 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,627 shares | $604,840 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,130 shares | $604,359 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,300 shares | $604,230 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,851 shares | $602,038 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,057 shares | $601,218 |
| SERVICENOW INC | COM | 81762P102 | — | 4,476 shares | $599,829 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,698 shares | $597,590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,768 shares | $596,873 |
| BOEING CO | COM | 097023105 | — | 3,201 shares | $595,546 |
| POPULAR INC | COM NEW | 733174700 | — | 3,827 shares | $594,907 |
| CORTEVA INC | COM | 22052L104 | — | 7,642 shares | $593,401 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,867 shares | $592,967 |
| MCDONALDS CORP | COM | 580135101 | — | 2,566 shares | $592,678 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,332 shares | $592,375 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,521 shares | $587,585 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,022 shares | $581,150 |
| CRH PLC | ORD | G25508105 | — | 6,982 shares | $578,110 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 7,437 shares | $577,628 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,310 shares | $575,011 |
| APA CORPORATION | COM | 03743Q108 | — | 13,841 shares | $574,955 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 111,225 shares | $573,921 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18,104 shares | $573,897 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,006 shares | $570,734 |
| KINROSS GOLD CORP | COM | 496902404 | — | 23,592 shares | $568,095 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,350 shares | $565,892 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,380 shares | $565,305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,747 shares | $563,184 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,127 shares | $561,970 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,144 shares | $557,715 |