Kathmere Capital Management

WAYNE, PAfiles as Kathmere Capital Management, LLC

$1.9bn in 671 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$1.9bn

Stocks

671

Top 10 share

29.0%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch TRD SLF IDX FDBSCU
0.3% of the fund
Invesco Exch TRD SLF IDX FDBSMU
0.3% of the fund
Avax One TechnologyAVX
<0.1% of the fund
Putnam ETF TrustPBDC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
KB Financial GroupKB
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
John Hancock Exchange TradedJHMM
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
HumanaHUM
<0.1% of the fund
NucorNUE
<0.1% of the fund
ATIATI
<0.1% of the fund
NordsonNDSN
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund
Teva Pharmaceutical IndustriesTEVA
<0.1% of the fund
HDFC BankHDB
<0.1% of the fund
RPM InternationalRPM
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Myers IndustriesMYE
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
4.0% of the fund
+4%
Vanguard Index FDSVV
3.2% of the fund
+6%
Ishares TRQUAL
2.9% of the fund
+4%
J P Morgan Exchange Traded FJEPI
2.6% of the fund
+14%
Vanguard Scottsdale FDSVGIT
2.5% of the fund
+12%
AppleAAPL
2.2% of the fund
+3%
Ishares TRIBDR
1.9% of the fund
+8%
Ishares TRIBDS
1.9% of the fund
+7%
Ishares TRIBDT
1.9% of the fund
+6%
Ishares TRIVLU
1.9% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.8% of the fund
+4%
Ishares TRIBDU
1.5% of the fund
+6%
Ishares TRIQLT
1.3% of the fund
+7%
ETF SER SolutionsDSMC
1.3% of the fund
+8%
Ishares TRIMTM
1.3% of the fund
+5%
NvidiaNVDA
1.0% of the fund
+5%
MicrosoftMSFT
0.9% of the fund
+6%
Schwab Strategic TRSCHR
0.8% of the fund
+23%
Schwab Strategic TRFNDE
0.8% of the fund
+4%
AlphabetGOOG
0.8% of the fund
+3%
Ishares TRIBMO
0.8% of the fund
+21%
Vanguard Index FDSVTI
0.7% of the fund
+3%
Ishares TRIBMP
0.7% of the fund
+23%
Johnson & JohnsonJNJ
0.6% of the fund
+5%
Ishares TRIBMQ
0.5% of the fund
+32%

Cut

Sold some of their stake.

Ishares TRVLUE
4.5% of the fund
-7%
EA Series TrustFRDM
1.7% of the fund
-8%
Ishares TRIBDV
1.6% of the fund
-10%
EA Series TrustBOXX
0.6% of the fund
-48%
Vanguard Index FDSVOO
0.5% of the fund
-5%
Ishares TRIBMS
0.5% of the fund
-28%
J P Morgan Exchange Traded FJVAL
0.4% of the fund
-3%
WalmartWMT
0.4% of the fund
-4%
Ishares TREFG
0.3% of the fund
-2%
Schwab Strategic TRFNDA
0.3% of the fund
-4%
J P Morgan Exchange Traded FJMOM
0.3% of the fund
-4%
Goldman Sachs ETF TRGSLC
0.3% of the fund
-3%
Wisdomtree TRIQDG
0.2% of the fund
-2%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-4%
Schwab Strategic TRSCHE
0.2% of the fund
-5%
British American Tobacco p.l.c.BTI
0.2% of the fund
-5%
Gilead SciencesGILD
0.2% of the fund
-2%
Innovator Etfs TrustBUFB
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-3%
Ishares TRSLQD
0.2% of the fund
-43%
Vanguard Star FDSVXUS
0.2% of the fund
-7%
Goldman Sachs ETF TRGSIE
0.1% of the fund
-2%
Pacer FDS TRPTLC
0.1% of the fund
-3%
Lockheed MartinLMT
<0.1% of the fund
-9%
Lowe's CompaniesLOW
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Avax One TechnologyAVX
-100%
Honeywell InternationalHON
-100%
Golub Capital BDCGBDC
-100%
ETF SER SolutionsACIO
-100%
Ares CapitalARCC
-100%
BaiduBIDU
-100%
Clean HarborsCLH
-100%
LAS Vegas SandsLVS
-100%
Blackstone Secured Lending FundBXSL
-100%
Motorola SolutionsMSI
-100%
NikeNKE
-100%
LyondellBasell IndustriesLYB
-100%
Mettler Toledo InternationalMTD
-100%
BlockXYZ
-100%
Nexstar Media GroupNXST
-100%
Ishares Silver TRSLV
-100%
SS&C Technologies HoldingsSSNC
-100%
Jack Henry & AssociatesJKHY
-100%
Fidelity National Information ServicesFIS
-100%
Check Point Software TechnologiesCHKP
-100%
Labcorp HoldingsLH
-100%
American Centy ETF TRAVUV
-100%
Boston ScientificBSX
-100%
Builders FirstSourceBLDR
-100%
Vipshop HldgsVIPS
-100%

Holdings

Ishares TRVLUE
Share
4.5%
Value
$85m
Shares
427,319
-7%
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$75m
Shares
1,048,879
+4%
Ishares TRMTUM
Share
3.3%
Value
$62m
Shares
181,563
Held
Vanguard Index FDSVV
Share
3.2%
Value
$60m
Shares
174,662
+6%
Ishares TRQUAL
Share
2.9%
Value
$54m
Shares
246,258
+4%
J P Morgan Exchange Traded FJEPI
Share
2.6%
Value
$48m
Shares
858,562
+14%
Vanguard Scottsdale FDSVGIT
Share
2.5%
Value
$47m
Shares
799,263
+12%
AppleAAPL
Share
2.2%
Value
$42m
Shares
143,565
+3%
Ishares TRIBDR
Share
1.9%
Value
$36m
Shares
1,502,321
+8%
Ishares TRIBDS
Share
1.9%
Value
$35m
Shares
1,464,682
+7%
Ishares TRIBDT
Share
1.9%
Value
$35m
Shares
1,388,753
+6%
Ishares TRIVLU
Share
1.9%
Value
$35m
Shares
834,075
+3%
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$34m
Shares
564,046
+4%
EA Series TrustFRDM
Share
1.7%
Value
$32m
Shares
445,746
-8%
Ishares TRIBDV
Share
1.6%
Value
$29m
Shares
1,348,430
-10%
Ishares TRIBDU
Share
1.5%
Value
$28m
Shares
1,224,087
+6%
Ishares TRIQLT
Share
1.3%
Value
$25m
Shares
512,630
+7%
ETF SER SolutionsDSMC
Share
1.3%
Value
$25m
Shares
621,818
+8%
Ishares TRIMTM
Share
1.3%
Value
$24m
Shares
455,627
+5%
Globus MedicalGMED
Share
1.1%
Value
$21m
Shares
271,497
Held
Vanguard Index FDSVTV
Share
1.0%
Value
$19m
Shares
87,526
Held
NvidiaNVDA
Share
1.0%
Value
$19m
Shares
92,738
+5%
Vanguard Index FDSVUG
Share
1.0%
Value
$18m
Shares
213,164
Held
MicrosoftMSFT
Share
0.9%
Value
$17m
Shares
45,913
+6%
Schwab Strategic TRSCHR
Share
0.8%
Value
$16m
Shares
647,199
+23%
Schwab Strategic TRFNDE
Share
0.8%
Value
$16m
Shares
393,575
+4%
Vanguard Index FDSVB
Share
0.8%
Value
$15m
Shares
48,565
Held
AlphabetGOOG
Share
0.8%
Value
$15m
Shares
41,500
+3%
Ishares TRIBMO
Share
0.8%
Value
$14m
Shares
553,898
+21%
Vanguard Index FDSVTI
Share
0.7%
Value
$14m
Shares
37,133
+3%
Ishares TRIBMP
Share
0.7%
Value
$13m
Shares
498,643
+23%
EA Series TrustAAUA
Share
0.7%
Value
$13m
Shares
221,231
Held
EA Series TrustBOXX
Share
0.6%
Value
$12m
Shares
100,341
-48%
Johnson & JohnsonJNJ
Share
0.6%
Value
$12m
Shares
46,204
+5%
Ishares TRIBMQ
Share
0.5%
Value
$10m
Shares
403,121
+32%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$10m
Shares
21,270
+10%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$10m
Shares
126,330
+2%
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$10m
Shares
166,490
+3%
Vanguard Index FDSVOO
Share
0.5%
Value
$9m
Shares
13,739
-5%
Schwab Strategic TRSCHF
Share
0.5%
Value
$9m
Shares
330,602
Held
Cisco SystemsCSCO
Share
0.5%
Value
$9m
Shares
77,704
+7%
Ishares TRIBMS
Share
0.5%
Value
$9m
Shares
351,990
-28%
SEI InvestmentsSEIC
Share
0.5%
Value
$9m
Shares
100,611
Held
Ishares TRIBMR
Share
0.5%
Value
$9m
Shares
347,332
+27%
Amazon.comAMZN
Share
0.5%
Value
$9m
Shares
36,930
+7%
EA Series TrustQVAL
Share
0.4%
Value
$8m
Shares
152,637
Held
EA Series TrustCAOS
Share
0.4%
Value
$8m
Shares
90,812
Held
Ishares TREFV
Share
0.4%
Value
$8m
Shares
104,929
Held
AlphabetGOOGL
Share
0.4%
Value
$8m
Shares
22,409
+8%
EA Series TrustQMOM
Share
0.4%
Value
$8m
Shares
100,539
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$8m
Shares
425,184
+20%
J P Morgan Exchange Traded FJVAL
Share
0.4%
Value
$8m
Shares
130,843
-3%
SolanaHSDT
Share
0.4%
Value
$8m
Shares
4,594,960
Held
Walker & DunlopWD
Share
0.4%
Value
$8m
Shares
138,401
Held
WalmartWMT
Share
0.4%
Value
$7m
Shares
64,774
-4%
BroadcomAVGO
Share
0.4%
Value
$7m
Shares
18,143
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$7m
Shares
391,040
New
Western DigitalWDC
Share
0.3%
Value
$6m
Shares
10,132
+18%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.3%
Value
$6m
Shares
274,921
+9%
JPMorgan ChaseJPM
Share
0.3%
Value
$6m
Shares
18,627
+4%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.3%
Value
$6m
Shares
275,686
New
Ishares TREFG
Share
0.3%
Value
$6m
Shares
48,377
-2%
VisaV
Share
0.3%
Value
$6m
Shares
17,375
+9%
Schwab Strategic TRFNDA
Share
0.3%
Value
$6m
Shares
155,475
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$6m
Shares
41,658
+14%
Pimco ETF TRMINT
Share
0.3%
Value
$6m
Shares
56,126
Held
TeslaTSLA
Share
0.3%
Value
$6m
Shares
13,426
+3%
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,626
+4%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
4,784
+31%
Ishares TRIVV
Share
0.3%
Value
$5m
Shares
7,272
+248%
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
5,750
Held
J P Morgan Exchange Traded FJMOM
Share
0.3%
Value
$5m
Shares
57,709
-4%
EA Series TrustIVAL
Share
0.3%
Value
$5m
Shares
143,563
+3%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.3%
Value
$5m
Shares
208,191
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$5m
Shares
34,349
-3%
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
8,497
+6%
EA Series TrustIMOM
Share
0.3%
Value
$5m
Shares
110,499
Held
Altria GroupMO
Share
0.2%
Value
$5m
Shares
64,694
+25%
Berkshire HathawayBRK-B
Share
0.2%
Value
$5m
Shares
9,225
+8%
Philip Morris InternationalPM
Share
0.2%
Value
$5m
Shares
25,418
+3%
Wisdomtree TRIQDG
Share
0.2%
Value
$5m
Shares
104,833
-2%
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$4m
Shares
47,484
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$4m
Shares
5,943
+3%
Verizon CommunicationsVZ
Share
0.2%
Value
$4m
Shares
103,247
+11%
Ishares TRUSHY
Share
0.2%
Value
$4m
Shares
115,486
+62%
Union PacificUNP
Share
0.2%
Value
$4m
Shares
15,634
+11%
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,988
+9%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$4m
Shares
4,355
+26%
IntelINTC
Share
0.2%
Value
$4m
Shares
29,942
+16%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$4m
Shares
56,178
-4%
MerckMRK
Share
0.2%
Value
$4m
Shares
30,944
+7%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$4m
Shares
79,350
+2%
Home DepotHD
Share
0.2%
Value
$4m
Shares
10,749
+17%
Goldman Sachs GroupGS
Share
0.2%
Value
$4m
Shares
3,635
+2%
Schwab Strategic TRSCHE
Share
0.2%
Value
$4m
Shares
99,483
-5%
Novartis AGNVS
Share
0.2%
Value
$4m
Shares
22,990
+7%
CitigroupC
Share
0.2%
Value
$4m
Shares
25,614
+13%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$4m
Shares
57,938
-5%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
24,055
+9%
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
59,698
+23%

Company	Share of fund	Value	Shares	Change
Ishares TRVLUE	4.5%	$85m	427,319	-7%
Vanguard Tax-Managed FDSVEA	4.0%	$75m	1,048,879	+4%
Ishares TRMTUM	3.3%	$62m	181,563	Held
Vanguard Index FDSVV	3.2%	$60m	174,662	+6%
Ishares TRQUAL	2.9%	$54m	246,258	+4%
J P Morgan Exchange Traded FJEPI	2.6%	$48m	858,562	+14%
Vanguard Scottsdale FDSVGIT	2.5%	$47m	799,263	+12%
AppleAAPL	2.2%	$42m	143,565	+3%
Ishares TRIBDR	1.9%	$36m	1,502,321	+8%
Ishares TRIBDS	1.9%	$35m	1,464,682	+7%
Ishares TRIBDT	1.9%	$35m	1,388,753	+6%
Ishares TRIVLU	1.9%	$35m	834,075	+3%
Vanguard Intl Equity Index FVWO	1.8%	$34m	564,046	+4%
EA Series TrustFRDM	1.7%	$32m	445,746	-8%
Ishares TRIBDV	1.6%	$29m	1,348,430	-10%
Ishares TRIBDU	1.5%	$28m	1,224,087	+6%
Ishares TRIQLT	1.3%	$25m	512,630	+7%
ETF SER SolutionsDSMC	1.3%	$25m	621,818	+8%
Ishares TRIMTM	1.3%	$24m	455,627	+5%
Globus MedicalGMED	1.1%	$21m	271,497	Held
Vanguard Index FDSVTV	1.0%	$19m	87,526	Held
NvidiaNVDA	1.0%	$19m	92,738	+5%
Vanguard Index FDSVUG	1.0%	$18m	213,164	Held
MicrosoftMSFT	0.9%	$17m	45,913	+6%
Schwab Strategic TRSCHR	0.8%	$16m	647,199	+23%
Schwab Strategic TRFNDE	0.8%	$16m	393,575	+4%
Vanguard Index FDSVB	0.8%	$15m	48,565	Held
AlphabetGOOG	0.8%	$15m	41,500	+3%
Ishares TRIBMO	0.8%	$14m	553,898	+21%
Vanguard Index FDSVTI	0.7%	$14m	37,133	+3%
Ishares TRIBMP	0.7%	$13m	498,643	+23%
EA Series TrustAAUA	0.7%	$13m	221,231	Held
EA Series TrustBOXX	0.6%	$12m	100,341	-48%
Johnson & JohnsonJNJ	0.6%	$12m	46,204	+5%
Ishares TRIBMQ	0.5%	$10m	403,121	+32%
Taiwan Semiconductor ManufacturingTSM	0.5%	$10m	21,270	+10%
Vanguard BD Index FDSBSV	0.5%	$10m	126,330	+2%
Vanguard Scottsdale FDSVGSH	0.5%	$10m	166,490	+3%
Vanguard Index FDSVOO	0.5%	$9m	13,739	-5%
Schwab Strategic TRSCHF	0.5%	$9m	330,602	Held
Cisco SystemsCSCO	0.5%	$9m	77,704	+7%
Ishares TRIBMS	0.5%	$9m	351,990	-28%
SEI InvestmentsSEIC	0.5%	$9m	100,611	Held
Ishares TRIBMR	0.5%	$9m	347,332	+27%
Amazon.comAMZN	0.5%	$9m	36,930	+7%
EA Series TrustQVAL	0.4%	$8m	152,637	Held
EA Series TrustCAOS	0.4%	$8m	90,812	Held
Ishares TREFV	0.4%	$8m	104,929	Held
AlphabetGOOGL	0.4%	$8m	22,409	+8%
EA Series TrustQMOM	0.4%	$8m	100,539	Held
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$8m	425,184	+20%
J P Morgan Exchange Traded FJVAL	0.4%	$8m	130,843	-3%
SolanaHSDT	0.4%	$8m	4,594,960	Held
Walker & DunlopWD	0.4%	$8m	138,401	Held
WalmartWMT	0.4%	$7m	64,774	-4%
BroadcomAVGO	0.4%	$7m	18,143	Held
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$7m	391,040	New
Western DigitalWDC	0.3%	$6m	10,132	+18%
Invesco Exch TRD SLF IDX FDBSMT	0.3%	$6m	274,921	+9%
JPMorgan ChaseJPM	0.3%	$6m	18,627	+4%
Invesco Exch TRD SLF IDX FDBSMU	0.3%	$6m	275,686	New
Ishares TREFG	0.3%	$6m	48,377	-2%
VisaV	0.3%	$6m	17,375	+9%
Schwab Strategic TRFNDA	0.3%	$6m	155,475	-4%
ExxonMobil HoldingsXOM	0.3%	$6m	41,658	+14%
Pimco ETF TRMINT	0.3%	$6m	56,126	Held
TeslaTSLA	0.3%	$6m	13,426	+3%
Eli LillyLLY	0.3%	$6m	4,626	+4%
Micron TechnologyMU	0.3%	$6m	4,784	+31%
Ishares TRIVV	0.3%	$5m	7,272	+248%
Costco WholesaleCOST	0.3%	$5m	5,750	Held
J P Morgan Exchange Traded FJMOM	0.3%	$5m	57,709	-4%
EA Series TrustIVAL	0.3%	$5m	143,563	+3%
Invesco Exch TRD SLF IDX FDBSMS	0.3%	$5m	208,191	Held
Goldman Sachs ETF TRGSLC	0.3%	$5m	34,349	-3%
Meta PlatformsMETA	0.3%	$5m	8,497	+6%
EA Series TrustIMOM	0.3%	$5m	110,499	Held
Altria GroupMO	0.2%	$5m	64,694	+25%
Berkshire HathawayBRK-B	0.2%	$5m	9,225	+8%
Philip Morris InternationalPM	0.2%	$5m	25,418	+3%
Wisdomtree TRIQDG	0.2%	$5m	104,833	-2%
Goldman Sachs ETF TRGSEW	0.2%	$4m	47,484	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$4m	5,943	+3%
Verizon CommunicationsVZ	0.2%	$4m	103,247	+11%
Ishares TRUSHY	0.2%	$4m	115,486	+62%
Union PacificUNP	0.2%	$4m	15,634	+11%
CaterpillarCAT	0.2%	$4m	3,988	+9%
Seagate Technology HoldingsSTX	0.2%	$4m	4,355	+26%
IntelINTC	0.2%	$4m	29,942	+16%
J P Morgan Exchange Traded FJQUA	0.2%	$4m	56,178	-4%
MerckMRK	0.2%	$4m	30,944	+7%
Vanguard BD Index FDSVUSB	0.2%	$4m	79,350	+2%
Home DepotHD	0.2%	$4m	10,749	+17%
Goldman Sachs GroupGS	0.2%	$4m	3,635	+2%
Schwab Strategic TRSCHE	0.2%	$4m	99,483	-5%
Novartis AGNVS	0.2%	$4m	22,990	+7%
CitigroupC	0.2%	$4m	25,614	+13%
British American Tobacco p.l.c.BTI	0.2%	$4m	57,938	-5%
Procter & GamblePG	0.2%	$4m	24,055	+9%
Bank of AmericaBAC	0.2%	$3m	59,698	+23%

Showing the largest 100 of 671.

Options (5)

Berkshire HathawayBRK-B
Type
Call
Value
$5m
Contracts
9,000
Main Street CapitalMAIN
Type
Put
Value
$2m
Contracts
35,000
Citi TrendsCTRN
Type
Call
Value
$1m
Contracts
20,000
NvidiaNVDA
Type
Put
Value
$800,360
Contracts
4,000
Spdr Gold TRGLD
Type
Call
Value
$552,570
Contracts
1,500

Company	Type	Value	Contracts
Berkshire HathawayBRK-B	Call	$5m	9,000
Main Street CapitalMAIN	Put	$2m	35,000
Citi TrendsCTRN	Call	$1m	20,000
NvidiaNVDA	Put	$800,360	4,000
Spdr Gold TRGLD	Call	$552,570	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.9% since 30 June 2025.

Where the money is

Technology8.9%

Financial services6.2%

Health care4.1%

Industrials3.6%

Retail & consumer2.6%

Everyday goods2.4%

Media & telecom2.2%

Energy1.1%

Materials0.8%

Utilities0.4%

Real estate0.3%

Other67.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.