Q3 2026 13F · SEC CIK 1794543

Kathmere Capital Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 713
Top holdings a year, 3 yrs: +12.6%
Assets under management: $3.5B

Kathmere Capital Management, LLC is a wealth manager that reported 713 positions worth $2.1B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (VLUE, 4.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.0%), Vanguard Index Fds (VV, 3.4%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 22.3% for the S&P 500.

Kathmere Capital Management, LLC holdings largest 50 of 713 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kathmere Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VLUEIshares Tr	4.4%	4.5%	460,054	+7.7%	$91.1M
VEAVanguard Ftse Developed Markets Index Fu	4.0%	4.0%	1,156,094	+10.2%	$81.6M
VVVanguard Index Fds	3.4%	3.2%	198,774	+13.8%	$69.9M
MTUMIshares Tr	3.1%	3.3%	198,256	+9.2%	$62.9M
QUALIshares Tr	2.9%	2.9%	271,298	+10.2%	$60.3M
JEPIJ P Morgan Exchange Traded F	2.7%	2.6%	970,665	+13.1%	$54.6M
AAPLApple Inc	2.5%	2.2%	154,837	+7.9%	$51.6M
VGITVanguard Scottsdale Fds	2.1%	2.5%	775,311	-3.0%	$43.9M
IVLUIshares Tr	1.9%	1.9%	926,720	+11.1%	$39.7M
IBDRIshares Tr	1.9%	1.9%	1,582,937	+5.4%	$38.4M
IBDSIshares Tr	1.8%	1.9%	1,550,573	+5.9%	$37.4M
VWOVanguard Intl Equity Index F	1.8%	1.8%	616,495	+9.3%	$36.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.7%	1.9%	1,365,214	-1.7%	$34.1M
FRDMEa Series Trust	1.6%	1.7%	483,452	+8.5%	$33.8M
IBDVIshares Tr	1.5%	1.6%	1,470,667	+9.1%	$31.1M
IBDUIshares Tr	1.5%	1.5%	1,323,258	+8.1%	$30.0M
DSMCETF Ser Solutions	1.4%	1.3%	708,171	+13.9%	$29.5M
IQLTIshares Tr	1.4%	1.4%	575,739	+12.3%	$28.5M
IMTMIshares Tr	1.3%	1.3%	515,553	+13.2%	$27.1M
MSFTMicrosoft Corp	1.3%	0.9%	51,036	+11.2%	$26.2M
NVDANvidia Corporation	1.1%	1.0%	101,270	+9.2%	$23.1M
SCHRSchwab Strategic Tr	1.0%	0.8%	840,645	+29.9%	$19.9M
VUGVanguard Index Fds	0.9%	1.0%	213,831	+0.3%	$19.3M
GMEDGlobus Med Inc	0.9%	1.1%	255,730	-5.8%	$19.2M
VTVVanguard Index Fds	0.9%	1.0%	87,799	+0.3%	$19.0M
FNDESchwab Strategic Tr	0.9%	0.8%	439,146	+11.6%	$18.4M
BOXXEa Series Trust	0.8%	0.6%	132,357	+31.9%	$15.7M
GOOGAlphabet Inc	0.7%	0.8%	42,849	+3.3%	$14.6M
IBMOIshares Ibonds	0.7%	0.8%	552,594	-0.2%	$14.2M
VTIVanguard Index Fds	0.7%	0.7%	37,711	+1.6%	$14.1M
BILSpdr Series Trust	0.7%	—	153,107	—	$14.0M
VBVanguard Index Fds	0.7%	0.8%	48,638	+0.2%	$13.8M
AAUAEa Series Trust	0.6%	0.7%	221,231	+0.0%	$13.0M
JNJJohnson & Johnson	0.6%	0.6%	47,036	+1.8%	$12.5M
HSDTSolana Co	0.6%	—	4,594,960	—	$12.0M
IBMPIshares Ibonds	0.6%	0.7%	468,805	-6.0%	$11.8M
CMCSAComcast Corp New	0.5%	—	512,253	—	$11.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	23,306	+9.6%	$10.6M
SEICSei Invts Co	0.5%	0.5%	101,070	+0.5%	$10.4M
AMZNAmazon Com Inc	0.5%	0.5%	41,297	+11.8%	$10.3M
VGSHVanguard Scottsdale Fds	0.5%	0.5%	175,277	+5.3%	$10.1M
BSVVanguard Bd Index Fds	0.5%	0.5%	131,147	+3.8%	$10.0M
VOOVanguard Index Fds	0.5%	0.5%	13,767	+0.2%	$9.6M
CAOSEa Series Trust	0.5%	0.4%	102,403	+12.8%	$9.3M
QVALEa Series Trust	0.4%	0.5%	156,378	+2.5%	$9.1M
IBMQIshares Tr	0.4%	0.5%	361,046	-10.4%	$9.1M
SCHFSchwab Strategic Tr	0.4%	0.5%	323,820	-2.1%	$8.9M
IBMSIshares Tr	0.4%	0.5%	334,127	-5.1%	$8.4M
CSCOCisco Sys Inc	0.4%	0.5%	77,522	-0.2%	$8.3M
GOOGLAlphabet Inc	0.4%	0.4%	23,959	+6.9%	$8.2M

What Kathmere Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BOXX Ea Series Trust+31.9% shares
SCHR Schwab Strategic Tr+29.9% shares
DSMC ETF Ser Solutions+13.9% shares
VV Vanguard Index Fds+13.8% shares
IMTM Ishares Tr+13.2% shares
JEPI J P Morgan Exchange Traded F+13.1% shares
CAOS Ea Series Trust+12.8% shares
IQLT Ishares Tr+12.3% shares

Reduced

IBMQ Ishares Tr-10.4% shares
IBMP Ishares Ibonds-6.0% shares
GMED Globus Med Inc-5.8% shares
IBMS Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +11.7%
3 years: +12.6% /yr; S&P 500 +22.3%
5 years: +3.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.1B	713
Q2 2026	$1.9B	671
Q1 2026	$1.6B	617
Q4 2025	$1.5B	563
Q3 2025	$1.4B	521
Q2 2025	$1.3B	484
Q1 2025	$1.2B	433
Q4 2024	$1.1B	410
Q3 2024	$1.1B	380
Q2 2024	$943.1M	338
Q1 2024	$873.4M	316
Q4 2023	$770.5M	291

Questions about Kathmere Capital Management, LLC's portfolio

What stocks does Kathmere Capital Management, LLC own?

Kathmere Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 713 positions worth $2.1B. The largest are Ishares Tr (VLUE) at 4.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.0%, Vanguard Index Fds (VV) at 3.4%, Ishares Tr (MTUM) at 3.1% and Ishares Tr (QUAL) at 2.9%.

What did Kathmere Capital Management, LLC buy last quarter?

In Q3 2026, Kathmere Capital Management, LLC added Ea Series Trust (BOXX) (+31.9% shares), Schwab Strategic Tr (SCHR) (+29.9% shares) and ETF Ser Solutions (DSMC) (+13.9% shares), compared with its Q2 2026 filing.

What did Kathmere Capital Management, LLC sell last quarter?

In Q3 2026, Kathmere Capital Management, LLC cut from its top 50 Ishares Tr (IBMR), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ea Series Trust (QMOM), Ishares Tr (IBMQ) (-10.4% shares), Ishares Ibonds (IBMP) (-6.0% shares) and Globus Med Inc (GMED) (-5.8% shares), compared with its Q2 2026 filing.

How has Kathmere Capital Management, LLC's portfolio performed?

A portfolio copying Kathmere Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.4% against +11.7%. Over 5 years: +3.9% a year against +10.6%.

When is Kathmere Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kathmere Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kathmere Capital Management, LLC manage?

Kathmere Capital Management, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.