2026 Q2 Portfolio Activity
In 2026 Q2, Kathmere Capital Management, LLC maintained a portfolio of 719 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.34% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2218.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.5%.
Position History
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Total Positions
719
Quarter
2026 Q2
Top Holding
VLUE (4.5%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 719
Kathmere Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 4.52% | 4.03% |
#1
Prev: #1
|
4.3 |
—
|
-32,568 | -7.1% |
P
S
|
427,319 | $85,382,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.95% | 3.98% |
#2
Prev: #2
|
3.6 |
—
|
39,208 | 3.9% |
P
S
|
1,048,879 | $74,732,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.29% | 2.67% |
#3
2
Prev: #5
|
2.8 |
—
|
755 | 0.4% |
P
S
|
181,563 | $62,245,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.18% | 3.03% |
#4
1
Prev: #3
|
3.8 |
—
|
10,160 | 6.2% |
P
S
|
174,662 | $60,068,121 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 2.86% | 2.79% |
#5
1
Prev: #4
|
2.1 |
—
|
9,952 | 4.2% |
P
S
|
246,258 | $54,036,301 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.57% | 2.64% |
#6
Prev: #6
|
3.0 |
—
|
102,595 | 13.6% |
P
S
|
858,562 | $48,491,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.49% | 2.63% |
#7
Prev: #7
|
3.0 |
—
|
82,565 | 11.5% |
P
S
|
799,263 | $47,140,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.18% |
#8
Prev: #8
|
1.4 |
—
|
4,074 | 2.9% |
P
S
|
143,565 | $41,542,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.93% | 2.08% |
#9
Prev: #9
|
2.8 |
—
|
109,451 | 7.9% |
P
S
|
1,502,321 | $36,401,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.88% | 2.05% |
#10
Prev: #10
|
2.8 |
—
|
93,474 | 6.8% |
P
S
|
1,464,682 | $35,474,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDT
ISHARES TR
|
ETF | 1.85% | 2.04% |
#11
Prev: #11
|
2.7 |
—
|
82,506 | 6.3% |
P
S
|
1,388,753 | $35,066,011 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.85% | 1.99% |
#12
1
Prev: #13
|
1.2 |
—
|
21,320 | 2.6% |
P
S
|
834,075 | $34,881,012 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.78% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
19,835 | 3.6% |
P
S
|
564,046 | $33,667,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.72% | 1.63% |
#14
2
Prev: #16
|
1.2 |
—
|
-40,120 | -8.3% |
P
S
|
445,746 | $32,494,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.55% | 2.02% |
#15
3
Prev: #12
|
1.1 |
—
|
-152,512 | -10.2% |
P
S
|
1,348,430 | $29,395,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.50% | 1.65% |
#16
1
Prev: #15
|
2.6 |
—
|
69,789 | 6.0% |
P
S
|
1,224,087 | $28,349,844 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.34% | 1.37% |
#17
2
Prev: #19
|
2.5 |
—
|
32,616 | 6.8% |
P
S
|
512,630 | $25,400,801 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.33% | 1.33% |
#18
2
Prev: #20
|
2.5 |
—
|
44,509 | 7.7% |
P
S
|
621,818 | $25,096,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.29% | 1.28% |
#19
2
Prev: #21
|
2.5 |
—
|
22,149 | 5.1% |
P
S
|
455,627 | $24,298,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.13% | 1.44% |
#20
3
Prev: #17
|
1.0 |
—
|
371 | 0.1% |
P
S
|
271,497 | $21,450,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.06% |
#21
1
Prev: #22
|
0.9 |
—
|
57 | 0.1% |
P
S
|
87,526 | $19,074,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.94% |
#22
3
Prev: #25
|
2.4 |
—
|
4,751 | 5.4% |
P
S
|
92,738 | $18,555,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 0.96% |
#23
1
Prev: #24
|
3.4 |
—
|
177,343 | 495.1% |
P
S
|
213,164 | $18,361,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.99% |
#24
1
Prev: #23
|
2.4 |
—
|
2,430 | 5.6% |
P
S
|
45,913 | $17,126,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.80% |
#25
2
Prev: #27
|
2.8 |
—
|
122,541 | 23.4% |
P
S
|
647,199 | $15,959,920 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.89% |
#26
Prev: #26
|
0.8 |
—
|
14,205 | 3.7% |
P
S
|
393,575 | $15,617,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#27
1
Prev: #28
|
0.8 |
—
|
-448 | -0.9% |
P
S
|
48,565 | $14,720,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.71% |
#28
3
Prev: #31
|
0.8 |
—
|
1,095 | 2.7% |
P
S
|
41,500 | $14,663,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.75% | 0.73% |
#29
1
Prev: #30
|
2.8 |
—
|
94,407 | 20.5% |
P
S
|
553,898 | $14,201,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
1,127 | 3.1% |
P
S
|
37,133 | $13,740,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.67% | 0.64% |
#31
4
Prev: #35
|
2.8 |
—
|
92,215 | 22.7% |
P
S
|
498,643 | $12,675,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.67% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
-207 | -0.1% |
P
S
|
221,231 | $12,593,062 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.62% | 1.37% |
#33
15
Prev: #18
|
0.2 |
—
|
-90,780 | -47.5% |
P
S
|
100,341 | $11,748,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.66% |
#34
Prev: #34
|
2.2 |
—
|
2,396 | 5.5% |
P
S
|
46,204 | $11,734,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.55% | 0.48% |
#35
10
Prev: #45
|
2.7 |
—
|
96,705 | 31.6% |
P
S
|
403,121 | $10,311,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.40% |
#36
16
Prev: #52
|
2.2 |
—
|
2,012 | 10.4% |
P
S
|
21,270 | $10,157,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
2,547 | 2.1% |
P
S
|
126,330 | $9,842,391 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.58% |
#38
1
Prev: #37
|
0.7 |
—
|
5,611 | 3.5% |
P
S
|
166,490 | $9,689,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
-690 | -4.8% |
P
S
|
13,739 | $9,435,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-5,815 | -1.7% |
P
S
|
330,602 | $9,157,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.35% |
#41
19
Prev: #60
|
2.2 |
—
|
4,975 | 6.8% |
P
S
|
77,704 | $9,127,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.48% | 0.78% |
#42
13
Prev: #29
|
0.2 |
—
|
-138,772 | -28.3% |
P
S
|
351,990 | $9,105,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.47% | 0.48% |
#43
3
Prev: #46
|
0.7 |
—
|
1,126 | 1.1% |
P
S
|
100,611 | $8,824,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.47% | 0.43% |
#44
4
Prev: #48
|
2.7 |
—
|
74,498 | 27.3% |
P
S
|
347,332 | $8,818,759 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#45
2
Prev: #47
|
2.2 |
—
|
2,439 | 7.1% |
P
S
|
36,930 | $8,801,784 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.45% | 0.49% |
#46
4
Prev: #42
|
0.7 |
—
|
-807 | -0.5% |
P
S
|
152,637 | $8,463,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.43% | 0.51% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
90,812 | $8,205,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.42% | 0.49% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,974 | -1.8% |
P
S
|
104,929 | $8,032,315 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#49
6
Prev: #55
|
2.2 |
—
|
1,687 | 8.1% |
P
S
|
22,409 | $8,008,481 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.42% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
-536 | -0.5% |
P
S
|
100,539 | $7,915,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 719 holdings