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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,330 shares | $383,616 |
| RELIANCE INC | COM | 759509102 | — | 995 shares | $382,826 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,618 shares | $381,855 |
| F5 INC | COM | 315616102 | — | 853 shares | $379,739 |
| NUCOR CORP | COM | 670346105 | — | 1,624 shares | $379,610 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,797 shares | $379,609 |
| FS KKR CAP CORP | COM | 302635206 | — | 34,534 shares | $379,526 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,402 shares | $377,789 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,261 shares | $376,645 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,542 shares | $373,659 |
| HUMANA INC | COM | 444859102 | — | 972 shares | $370,886 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,805 shares | $367,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 881 shares | $358,241 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 20,000 shares | $352,200 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,854 shares | $350,907 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,251 shares | $348,837 |
| ATI INC | COM | 01741R102 | — | 1,832 shares | $346,981 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,513 shares | $345,079 |
| RPM INTL INC | COM | 749685103 | — | 3,495 shares | $344,891 |
| GARRETT MOTION INC | COM | 366505105 | — | 13,133 shares | $341,852 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,287 shares | $341,477 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,972 shares | $337,863 |
| NETAPP INC | COM | 64110D104 | — | 1,608 shares | $337,809 |
| COMFORT SYS USA INC | COM | 199908104 | — | 204 shares | $337,434 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 13,663 shares | $334,607 |
| SLB LIMITED | COM STK | 806857108 | — | 6,868 shares | $334,597 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 20,619 shares | $333,925 |
| INTUIT | COM | 461202103 | — | 1,206 shares | $332,506 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,925 shares | $331,408 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,258 shares | $329,495 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,625 shares | $329,208 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 34,591 shares | $328,960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,433 shares | $328,730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 737 shares | $328,660 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,433 shares | $327,847 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,277 shares | $326,795 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,275 shares | $316,111 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,147 shares | $315,763 |
| VICI PPTYS INC | COM | 925652109 | — | 13,733 shares | $315,447 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,229 shares | $314,083 |
| MODERNA INC | COM | 60770K107 | — | 1,627 shares | $313,333 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,621 shares | $312,415 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 34,116 shares | $312,161 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,029 shares | $310,515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,066 shares | $309,973 |
| DONALDSON INC | COM | 257651109 | — | 3,557 shares | $309,594 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,925 shares | $309,304 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 591 shares | $308,981 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,359 shares | $305,784 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,680 shares | $305,370 |
| AMEREN CORP | COM | 023608102 | — | 3,067 shares | $304,798 |
| MYERS INDS INC | COM | 628464109 | — | 9,873 shares | $303,792 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 17,609 shares | $303,755 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,810 shares | $300,530 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 10,886 shares | $299,692 |
| DEXCOM INC | COM | 252131107 | — | 3,461 shares | $298,650 |
| CDW CORP | COM | 12514G108 | — | 2,321 shares | $297,467 |
| BEST BUY INC | COM | 086516101 | — | 3,363 shares | $296,751 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 487 shares | $296,320 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,606 shares | $295,156 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,096 shares | $294,660 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,079 shares | $293,305 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,065 shares | $293,167 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 7,631 shares | $293,107 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,689 shares | $291,675 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,852 shares | $291,078 |
| EQUINIX INC | COM | 29444U700 | — | 286 shares | $289,312 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,006 shares | $289,247 |
| TORO CO | COM | 891092108 | — | 2,997 shares | $288,971 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 597 shares | $288,638 |
| WP CAREY INC | COM | 92936U109 | — | 4,427 shares | $286,117 |
| GARMIN LTD | SHS | H2906T109 | — | 996 shares | $285,693 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,264 shares | $283,199 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,533 shares | $283,053 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,197 shares | $282,249 |
| UNUM GROUP | COM | 91529Y106 | — | 3,209 shares | $281,526 |
| NEWMARKET CORP | COM | 651587107 | — | 309 shares | $277,334 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 15,520 shares | $277,032 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 777 shares | $275,889 |
| CREDICORP LTD | COM | G2519Y108 | — | 725 shares | $275,398 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 28,153 shares | $275,336 |
| LENNOX INTL INC | COM | 526107107 | — | 774 shares | $274,785 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 945 shares | $274,526 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 9,300 shares | $273,606 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 5,657 shares | $272,385 |
| WORKDAY INC | CL A | 98138H101 | — | 1,427 shares | $271,786 |
| CLOROX CO DEL | COM | 189054109 | — | 3,353 shares | $271,627 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,999 shares | $268,800 |
| LOEWS CORP | COM | 540424108 | — | 2,559 shares | $267,236 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,824 shares | $267,180 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,729 shares | $266,760 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,174 shares | $266,498 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,990 shares | $266,103 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,665 shares | $262,966 |
| CSX CORP | COM | 126408103 | — | 5,646 shares | $262,595 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,920 shares | $261,817 |
| DATADOG INC | CL A COM | 23804L103 | — | 951 shares | $260,431 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 193 shares | $260,013 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,140 shares | $259,852 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 30,438 shares | $259,636 |