AI Portfolio Summary
In 2026 Q1, Kathmere Capital Management, LLC maintained a portfolio of 666 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.67% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 12.4%.
Total Positions
666
Quarter
2026 Q1
Top Holding
VLUE (4.0%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
| 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 | 4.03% | 4.27% |
#1
Prev: #1
|
4.1 | -4,291 | -0.9% |
P
S
|
459,887 | $65,391,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.98% | 4.19% |
#2
Prev: #2
|
3.6 | 14,261 | 1.4% |
P
S
|
1,009,671 | $64,699,703 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.03% | 3.42% |
#3
Prev: #3
|
2.7 | 3,356 | 2.1% |
P
S
|
164,502 | $49,161,380 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 2.79% | 3.08% |
#4
Prev: #4
|
2.1 | 6,073 | 2.6% |
P
S
|
236,306 | $45,325,890 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.67% | 2.96% |
#5
Prev: #5
|
2.1 | 4,911 | 2.8% |
P
S
|
180,808 | $43,392,150 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.64% | 2.82% |
#6
Prev: #6
|
1.6 | 23,592 | 3.2% |
P
S
|
755,967 | $42,848,206 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.63% | 2.61% |
#7
Prev: #7
|
3.1 | 68,873 | 10.6% |
P
S
|
716,698 | $42,679,366 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.30% |
#8
Prev: #8
|
2.9 | 14,099 | 11.2% |
P
S
|
139,491 | $35,401,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.08% | 2.09% |
#9
Prev: #9
|
2.8 | 114,491 | 9.0% |
P
S
|
1,392,870 | $33,763,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.05% | 2.06% |
#10
1
Prev: #11
|
2.8 | 112,313 | 8.9% |
P
S
|
1,371,208 | $33,238,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDT
ISHARES TR
|
ETF | 2.04% | 2.05% |
#11
1
Prev: #12
|
2.8 | 110,024 | 9.2% |
P
S
|
1,306,247 | $33,087,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.02% | 2.04% |
#12
1
Prev: #13
|
2.8 | 124,838 | 9.1% |
P
S
|
1,500,942 | $32,855,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.99% | 2.08% |
#13
3
Prev: #10
|
1.3 | 2,579 | 0.3% |
P
S
|
812,755 | $32,250,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.91% |
#14
Prev: #14
|
1.2 | 16,618 | 3.1% |
P
S
|
544,211 | $29,414,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.65% | 1.63% |
#15
1
Prev: #16
|
2.7 | 118,096 | 11.4% |
P
S
|
1,154,298 | $26,848,965 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.63% | 1.75% |
#16
1
Prev: #15
|
1.2 | -21,310 | -4.2% |
P
S
|
485,866 | $26,552,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.44% | 1.59% |
#17
Prev: #17
|
1.1 | 238 | 0.1% |
P
S
|
271,126 | $23,360,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.37% | 1.43% |
#18
1
Prev: #19
|
1.0 | 6,581 | 3.6% |
P
S
|
191,121 | $22,225,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.37% | 1.43% |
#19
1
Prev: #18
|
1.0 | 12,544 | 2.7% |
P
S
|
480,014 | $22,191,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 1.33% | 1.33% |
#20
1
Prev: #21
|
1.0 | 20,530 | 3.7% |
P
S
|
577,309 | $21,604,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.28% | 1.38% |
#21
1
Prev: #20
|
1.0 | 7,720 | 1.8% |
P
S
|
433,478 | $20,815,612 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#22
1
Prev: #23
|
2.4 | 6,412 | 7.9% |
P
S
|
87,469 | $17,161,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.30% |
#23
1
Prev: #22
|
2.4 | 3,429 | 8.6% |
P
S
|
43,483 | $16,096,238 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 1.02% |
#24
Prev: #24
|
2.4 | 4,663 | 15.0% |
P
S
|
35,821 | $15,646,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.90% |
#25
2
Prev: #27
|
2.9 | 16,398 | 22.9% |
P
S
|
87,987 | $15,344,939 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.91% |
#26
Prev: #26
|
0.9 | 5,870 | 1.6% |
P
S
|
379,370 | $14,514,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 1.01% |
#27
2
Prev: #25
|
0.8 | -74,358 | -12.4% |
P
S
|
524,658 | $13,069,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.82% |
#28
1
Prev: #29
|
0.8 | 1,767 | 3.7% |
P
S
|
49,013 | $12,837,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.78% | 0.88% |
#29
1
Prev: #28
|
0.8 | -9,383 | -1.9% |
P
S
|
490,762 | $12,676,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.73% | 0.81% |
#30
Prev: #30
|
0.8 | -12,113 | -2.6% |
P
S
|
459,491 | $11,776,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.63% |
#31
2
Prev: #33
|
2.8 | 10,509 | 35.2% |
P
S
|
40,405 | $11,590,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.64% |
#32
Prev: #32
|
2.8 | 7,785 | 27.6% |
P
S
|
36,006 | $11,551,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 0.67% | — |
#33
Prev: #—
|
3.8 | 221,438 | no change |
NEW
|
221,438 | $10,837,308 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.55% |
#34
3
Prev: #37
|
2.3 | 4,272 | 10.8% |
P
S
|
43,808 | $10,708,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.64% | 0.70% |
#35
4
Prev: #31
|
0.8 | -5,538 | -1.3% |
P
S
|
406,428 | $10,339,537 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.41% |
#36
14
Prev: #50
|
3.2 | 46,943 | 61.1% |
P
S
|
123,783 | $9,705,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.38% |
#37
15
Prev: #52
|
3.2 | 64,120 | 66.3% |
P
S
|
160,879 | $9,417,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.59% |
#38
4
Prev: #34
|
0.7 | 349 | 2.5% |
P
S
|
14,429 | $8,621,776 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.50% |
#39
3
Prev: #42
|
0.7 | 1,161 | 1.8% |
P
S
|
67,178 | $8,348,881 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.56% |
#40
4
Prev: #36
|
0.7 | -6,784 | -2.0% |
P
S
|
336,417 | $8,326,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.51% | 0.34% |
#41
17
Prev: #58
|
3.2 | 34,899 | 62.4% |
P
S
|
90,812 | $8,242,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.49% | 0.50% |
#42
1
Prev: #41
|
0.7 | 1,365 | 0.9% |
P
S
|
153,444 | $8,000,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.49% | — |
#43
Prev: #—
|
3.7 | 4,594,960 | no change |
NEW
|
4,594,960 | $7,949,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#44
4
Prev: #40
|
0.7 | 490 | 0.5% |
P
S
|
106,903 | $7,948,238 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.48% | 0.54% |
#45
7
Prev: #38
|
0.7 | -6,837 | -2.2% |
P
S
|
306,416 | $7,822,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.48% | 0.51% |
#46
7
Prev: #39
|
2.2 | 6,551 | 7.0% |
P
S
|
99,485 | $7,806,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.49% |
#47
4
Prev: #43
|
2.2 | 3,208 | 10.3% |
P
S
|
34,491 | $7,183,342 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.43% | 0.48% |
#48
4
Prev: #44
|
0.7 | -6,700 | -2.4% |
P
S
|
272,834 | $6,916,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.43% | 0.44% |
#49
2
Prev: #47
|
0.7 | 1,095 | 1.1% |
P
S
|
101,075 | $6,904,425 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.41% | 0.45% |
#50
4
Prev: #46
|
0.7 | -969 | -0.3% |
P
S
|
354,731 | $6,619,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 666 holdings