Kathmere Capital Management, LLC

WAYNE, PA · CIK 1794543 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$3.5bn
Staff24 · 15 in investment roles
Main clients (by assets)High net worth individuals 52%, Pension plans 27%, Individuals 13%
Private funds1 · $1.7m gross assets
Form ADV · 2026-07-27SEC adviser record

$1.9bn reported value +16.7% vs Q1 2026

671positions

29.0%in top 10

95 new 362 added 165 reduced 41 sold out vs Q1 2026

Options: 3 call positions ($6.2m notional), 2 put positions ($2.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI USA VALUE VLUE	VLUE	427,319	$85.4m4.54%	4.54%	Reduced -32.6k	-32,568 -7.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,048,879	$74.7m3.97%	3.97%	Added +39.2k	+39,208 3.9%
3	ISHARES TR MSCI USA MMENTM MTUM	MTUM	181,563	$62.2m3.31%	3.31%	Added +755	+755 0.4%
4	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	174,662	$60.1m3.19%	3.19%	Added +10.2k	+10,160 6.2%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	246,258	$54.0m2.87%	2.87%	Added +10.0k	+9,952 4.2%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	858,562	$48.5m2.58%	2.58%	Added +102.6k	+102,595 13.6%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	799,263	$47.1m2.51%	2.51%	Added +82.6k	+82,565 11.5%
8	APPLE INC COM AAPL	AAPL	143,565	$41.5m2.21%	2.21%	Added +4.1k	+4,074 2.9%
9	ISHARES TR IBONDS DEC2026 IBDR	IBDR	1,502,321	$36.4m1.93%	1.93%	Added +109.5k	+109,451 7.9%
10	ISHARES TR IBONDS 27 ETF IBDS	IBDS	1,464,682	$35.5m1.89%	1.89%	Added +93.5k	+93,474 6.8%
11	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	1,388,753	$35.1m1.86%	1.86%	Added +82.5k	+82,506 6.3%
12	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	834,075	$34.9m1.85%	1.85%	Added +21.3k	+21,320 2.6%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	564,046	$33.7m1.79%	1.79%	Added +19.8k	+19,835 3.6%
14	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	445,746	$32.5m1.73%	1.73%	Reduced -40.1k	-40,120 -8.3%
15	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	1,348,430	$29.4m1.56%	1.56%	Reduced -152.5k	-152,512 -10.2%
16	ISHARES TR IBONDS DEC 29 IBDU	IBDU	1,224,087	$28.3m1.51%	1.51%	Added +69.8k	+69,789 6.0%
17	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	512,630	$25.4m1.35%	1.35%	Added +32.6k	+32,616 6.8%
18	ETF SER SOLUTIONS DISTILLATE SMLMD DSMC	DSMC	621,818	$25.1m1.33%	1.33%	Added +44.5k	+44,509 7.7%
19	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	455,627	$24.3m1.29%	1.29%	Added +22.1k	+22,149 5.1%
20	GLOBUS MED INC CL A GMED	GMED	271,497	$21.5m1.14%	1.14%	Added +371	+371 0.1%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	87,526	$19.1m1.01%	1.01%	Added +57	+57 0.1%
22	NVIDIA CORPORATION COM NVDA	NVDA	92,738	$18.6m0.99%	0.99%	Added +4.8k	+4,751 5.4%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	213,164	$18.4m0.98%	0.98%	Reduced -1.8k	-1,762 -0.8%
24	MICROSOFT CORP COM MSFT	MSFT	45,913	$17.1m0.91%	0.91%	Added +2.4k	+2,430 5.6%
25	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	647,199	$16.0m0.85%	0.85%	Added +122.5k	+122,541 23.4%
26	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	393,575	$15.6m0.83%	0.83%	Added +14.2k	+14,205 3.7%
27	VANGUARD INDEX FDS SMALL CP ETF VB	VB	48,565	$14.7m0.78%	0.78%	Reduced -448	-448 -0.9%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	41,500	$14.7m0.78%	0.78%	Added +1.1k	+1,095 2.7%
29	ISHARES TR IBONDS DEC 26 IBMO	IBMO	553,898	$14.2m0.75%	0.75%	Added +94.4k	+94,407 20.6%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	37,133	$13.7m0.73%	0.73%	Added +1.1k	+1,127 3.1%
31	ISHARES TR IBONDS DEC 27 IBMP	IBMP	498,643	$12.7m0.67%	0.67%	Added +92.2k	+92,215 22.7%
32	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	221,231	$12.6m0.67%	0.67%	Reduced -207	-207 -0.1%
33	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	100,341	$11.7m0.62%	0.62%	Reduced -90.8k	-90,780 -47.5%
34	JOHNSON & JOHNSON COM JNJ	JNJ	46,204	$11.7m0.62%	0.62%	Added +2.4k	+2,396 5.5%
35	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	403,121	$10.3m0.55%	0.55%	Added +96.7k	+96,705 31.6%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,270	$10.2m0.54%	0.54%	Added +2.0k	+2,012 10.4%
37	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	126,330	$9.8m0.52%	0.52%	Added +2.5k	+2,547 2.1%
38	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	166,490	$9.7m0.51%	0.51%	Added +5.6k	+5,611 3.5%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,739	$9.4m0.50%	0.50%	Reduced -690	-690 -4.8%
40	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	330,602	$9.2m0.49%	0.49%	Reduced -5.8k	-5,815 -1.7%
41	CISCO SYS INC COM CSCO	CSCO	77,704	$9.1m0.49%	0.49%	Added +5.0k	+4,975 6.8%
42	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	351,990	$9.1m0.48%	0.48%	Reduced -138.8k	-138,772 -28.3%
43	SEI INVTS CO COM SEIC	SEIC	100,611	$8.8m0.47%	0.47%	Added +1.1k	+1,126 1.1%
44	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	347,332	$8.8m0.47%	0.47%	Added +74.5k	+74,498 27.3%
45	AMAZON COM INC COM AMZN	AMZN	36,930	$8.8m0.47%	0.47%	Added +2.4k	+2,439 7.1%
46	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	152,637	$8.5m0.45%	0.45%	Reduced -807	-807 -0.5%
47	EA SERIES TRUST ALPHA ARCHITECT CAOS	CAOS	90,812	$8.2m0.44%	0.44%	Unchanged
48	ISHARES TR EAFE VALUE ETF EFV	EFV	104,929	$8.0m0.43%	0.43%	Reduced -2.0k	-1,974 -1.9%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,409	$8.0m0.43%	0.43%	Added +1.7k	+1,687 8.1%
50	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	100,539	$7.9m0.42%	0.42%	Reduced -536	-536 -0.5%
51	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	425,184	$7.9m0.42%	0.42%	Added +70.5k	+70,453 19.9%
52	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	130,843	$7.7m0.41%	0.41%	Reduced -3.8k	-3,823 -2.8%
53	SOLANA CO COM CL A NEW HSDT	HSDT	4,594,960	$7.6m0.40%	0.40%	Unchanged
54	WALKER & DUNLOP INC COM WD	WD	138,401	$7.6m0.40%	0.40%	Unchanged
55	WALMART INC COM WMT	WMT	64,774	$7.3m0.39%	0.39%	Reduced -2.4k	-2,404 -3.6%
56	BROADCOM INC COM AVGO	AVGO	18,143	$6.9m0.36%	0.36%	Reduced -223	-223 -1.2%
57	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	391,040	$6.5m0.35%	0.35%	New
58	WESTERN DIGITAL CORP COM WDC	WDC	10,132	$6.5m0.34%	0.34%	Added +1.6k	+1,564 18.2%
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	274,921	$6.3m0.34%	0.34%	Added +23.1k	+23,088 9.2%
60	JPMORGAN CHASE & CO COM JPM	JPM	18,627	$6.1m0.32%	0.32%	Added +633	+633 3.5%
61	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	275,686	$6.0m0.32%	0.32%	New
62	ISHARES TR EAFE GRWTH ETF EFG	EFG	48,377	$6.0m0.32%	0.32%	Reduced -1.0k	-1,044 -2.1%
63	VISA INC COM CL A V	V	17,375	$6.0m0.32%	0.32%	Added +1.4k	+1,384 8.7%
64	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	155,475	$5.9m0.31%	0.31%	Reduced -6.3k	-6,284 -3.9%
65	EXXON MOBIL CORP COM XOM	XOM	41,658	$5.7m0.30%	0.30%	Added +5.0k	+4,972 13.6%
66	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	56,126	$5.7m0.30%	0.30%	Reduced -2	-2 0.0%
67	TESLA INC COM TSLA	TSLA	13,426	$5.6m0.30%	0.30%	Added +400	+400 3.1%
68	ELI LILLY & CO COM LLY	LLY	4,626	$5.5m0.29%	0.29%	Added +163	+163 3.6%
69	MICRON TECHNOLOGY INC COM MU	MU	4,784	$5.5m0.29%	0.29%	Added +1.1k	+1,138 31.2%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	7,272	$5.4m0.29%	0.29%	Added +5.2k	+5,181 247.8%
71	COSTCO WHSL CORP NEW COM COST	COST	5,750	$5.4m0.29%	0.29%	Reduced -66	-66 -1.1%
72	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	57,709	$4.9m0.26%	0.26%	Reduced -2.5k	-2,539 -4.2%
73	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	143,563	$4.9m0.26%	0.26%	Added +4.3k	+4,291 3.1%
74	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	208,191	$4.9m0.26%	0.26%	Reduced -2.7k	-2,687 -1.3%
75	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	34,349	$4.9m0.26%	0.26%	Reduced -1.0k	-1,013 -2.9%
76	META PLATFORMS INC CL A META	META	8,497	$4.8m0.25%	0.25%	Added +443	+443 5.5%
77	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	110,499	$4.8m0.25%	0.25%	Reduced -2.1k	-2,135 -1.9%
78	ALTRIA GROUP INC COM MO	MO	64,694	$4.7m0.25%	0.25%	Added +12.8k	+12,757 24.6%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,225	$4.6m0.25%	0.25%	Added +717	+717 8.4%
80	PHILIP MORRIS INTL INC COM PM	PM	25,418	$4.6m0.24%	0.24%	Added +622	+622 2.5%
81	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	104,833	$4.5m0.24%	0.24%	Reduced -2.3k	-2,305 -2.1%
82	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	47,484	$4.5m0.24%	0.24%	Unchanged
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,943	$4.4m0.24%	0.24%	Added +177	+177 3.1%
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	103,247	$4.4m0.23%	0.23%	Added +10.5k	+10,532 11.4%
85	ISHARES TR BROAD USD HIGH USHY	USHY	115,486	$4.3m0.23%	0.23%	Added +44.4k	+44,392 62.4%
86	UNION PAC CORP COM UNP	UNP	15,634	$4.3m0.23%	0.23%	Added +1.6k	+1,574 11.2%
87	CATERPILLAR INC COM CAT	CAT	3,988	$4.2m0.23%	0.23%	Added +316	+316 8.6%
88	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,355	$4.2m0.22%	0.22%	Added +904	+904 26.2%
89	INTEL CORP COM INTC	INTC	29,942	$4.2m0.22%	0.22%	Added +4.2k	+4,182 16.2%
90	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	56,178	$4.1m0.22%	0.22%	Reduced -2.1k	-2,096 -3.6%
91	MERCK & CO INC COM MRK	MRK	30,944	$4.0m0.21%	0.21%	Added +2.0k	+1,987 6.9%
92	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	79,350	$4.0m0.21%	0.21%	Added +1.8k	+1,845 2.4%
93	HOME DEPOT INC COM HD	HD	10,749	$3.8m0.20%	0.20%	Added +1.5k	+1,530 16.6%
94	GOLDMAN SACHS GROUP INC COM GS	GS	3,635	$3.7m0.20%	0.20%	Added +81	+81 2.3%
95	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	99,483	$3.6m0.19%	0.19%	Reduced -5.6k	-5,614 -5.3%
96	NOVARTIS AG SPONSORED ADR NVS	NVS	22,990	$3.6m0.19%	0.19%	Added +1.4k	+1,404 6.5%
97	CITIGROUP INC COM NEW C	C	25,614	$3.6m0.19%	0.19%	Added +3.0k	+3,029 13.4%
98	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	57,938	$3.6m0.19%	0.19%	Reduced -3.1k	-3,110 -5.1%
99	PROCTER AND GAMBLE CO COM PG	PG	24,055	$3.5m0.19%	0.19%	Added +2.0k	+1,964 8.9%
100	BANK AMERICA CORP COM BAC	BAC	59,698	$3.4m0.18%	0.18%	Added +11.3k	+11,324 23.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AVAX ONE TECHNOLOGY LTD		4,240,274	$2.5m4.2m shares
HONEYWELL INTL INC		3,207	$1.4m3.2k shares
GOLUB CAP BDC INC GBDC	GBDC	44,166	$559.1k44.2k shares
ETF SER SOLUTIONS ACIO	ACIO	10,487	$440.0k10.5k shares
ARES CAPITAL CORP ARCC	ARCC	20,873	$376.1k20.9k shares
BAIDU INC BIDU	BIDU	3,035	$338.2k3.0k shares
CLEAN HARBORS INC CLH	CLH	1,064	$305.1k1.1k shares
LAS VEGAS SANDS CORP LVS	LVS	5,460	$294.2k5.5k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	11,724	$277.7k11.7k shares
MOTOROLA SOLUTIONS INC MSI	MSI	612	$265.6k612 shares
NIKE INC NKE	NKE	5,016	$265.0k5.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	3,155	$254.2k3.2k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	200	$252.2k200 shares
BLOCK INC XYZ	XYZ	4,180	$251.6k4.2k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	1,368	$247.4k1.4k shares
ISHARES SILVER TR SLV	SLV	3,613	$246.2k3.6k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	3,582	$242.0k3.6k shares
HENRY JACK & ASSOC INC JKHY	JKHY	1,501	$237.2k1.5k shares
FIDELITY NATL INFORMATION SV FIS	FIS	4,826	$226.4k4.8k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,581	$225.8k1.6k shares
LABCORP HOLDINGS INC LH	LH	844	$225.2k844 shares
AMERICAN CENTY ETF TR AVUV	AVUV	2,033	$224.6k2.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,420	$214.6k3.4k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	2,582	$212.6k2.6k shares
VIPSHOP HLDGS LTD VIPS	VIPS	13,055	$205.2k13.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	9,000	$4.5m9.0k shares	Added
MAIN STR CAP CORP MAIN · Put	MAIN	Put	35,000	$1.8m35.0k shares	Unchanged
CITI TRENDS INC CTRN · Call	CTRN	Call	20,000	$1.2m20.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,000	$800.4k4.0k shares	Unchanged
SPDR GOLD TR GLD · Call	GLD	Call	1,500	$552.6k1.5k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SOLANA CO HSDT · 13G · filed 2026-03-02	HSDT	8.7%≈ $7.6m	new	13G	2026-03-02