EdgeMarket › What Kathmere Capital Management, Llc reported owning
What Kathmere Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
623Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VLUE iShares MSCI USA Value Factor ETF | 65.4M | 4.0% | 459.9K | 202.52 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 64.7M | 4.0% | 1.0M | 73.42 | +24.7% |
| VV Vanguard Morningstar Large-Cap ETF | 49.2M | 3.0% | 164.5K | 352.60 | +19.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 45.3M | 2.8% | 236.3K | 223.22 | +19.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 43.4M | 2.7% | 180.8K | 305.17 | +25.7% |
| JEPI JPMorgan Equity Premium Income ETF | 42.8M | 2.6% | 756.0K | 57.92 | +1.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 42.7M | 2.6% | 716.7K | 58.31 | -2.3% |
| AAPL Apple Inc. | 35.4M | 2.2% | 139.5K | 309.35 | +36.9% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 33.8M | 2.1% | 1.4M | 24.23 | +0.0% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 33.2M | 2.0% | 1.4M | 24.20 | -0.2% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 33.1M | 2.0% | 1.3M | 25.19 | -0.9% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 32.9M | 2.0% | 1.5M | 21.60 | -2.0% |
| IVLU iShares MSCI Intl Value Factor ETF | 32.3M | 2.0% | 812.8K | 44.46 | +26.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 29.4M | 1.8% | 544.2K | 60.45 | +17.7% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 26.8M | 1.7% | 1.2M | 23.05 | -1.4% |
| FRDM Freedom 100 Emerging Markets ETF | 26.6M | 1.6% | 485.9K | 68.71 | +64.8% |
| GMED GLOBUS MEDICAL INC | 23.4M | 1.4% | 271.1K | 86.91 | +43.1% |
| BOXX Alpha Architect 1-3 Month Box ETF | 22.2M | 1.4% | 191.1K | 117.96 | +4.1% |
| IQLT iShares MSCI Intl Quality Factor ETF | 22.2M | 1.4% | 480.0K | 52.06 | +20.1% |
| DSMC Distillate Small/Mid Cash Flow ETF | 21.6M | 1.3% | 577.3K | 44.19 | +26.0% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 20.8M | 1.3% | 433.5K | 53.95 | +15.0% |
| VTV Vanguard Morningstar Value ETF | 17.2M | 1.1% | 87.5K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 16.1M | 1.0% | 43.5K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 15.6M | 1.0% | 35.8K | 87.50 | +15.9% |
| NVDA NVIDIA CORP | 15.3M | 0.9% | 88.0K | 214.72 | +22.4% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 14.5M | 0.9% | 379.4K | 41.87 | +22.4% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 13.1M | 0.8% | 524.7K | 24.38 | -2.4% |
| VB Vanguard Morningstar Small-Cap ETF | 12.8M | 0.8% | 49.0K | 304.76 | +24.4% |
| IBMS iShares iBonds Dec 2030 Term Muni Bond ETF | 12.7M | 0.8% | 490.8K | 25.75 | -0.5% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 11.8M | 0.7% | 459.5K | 25.64 | -0.1% |
| GOOG Alphabet Inc. | 11.6M | 0.7% | 40.4K | 341.75 | +70.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.6M | 0.7% | 36.0K | 378.24 | +20.5% |
| AAUA Alpha Architect US Equity 3 ETF | 10.8M | 0.7% | 221.4K | 58.51 | — |
| JNJ JOHNSON & JOHNSON | 10.7M | 0.7% | 43.8K | 270.24 | +51.1% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 10.3M | 0.6% | 406.4K | 25.39 | -0.2% |
| BSV Vanguard Short-Term Bond ETF | 9.7M | 0.6% | 123.8K | 77.57 | -1.4% |
| VGSH Vanguard Short-Term Treasury ETF | 9.4M | 0.6% | 160.9K | 58.13 | -0.9% |
| VOO Vanguard S&P 500 ETF | 8.6M | 0.5% | 14.4K | 703.71 | +20.0% |
| WMT Walmart Inc. | 8.3M | 0.5% | 67.2K | 103.70 | +1.1% |
| SCHF Schwab International Equity ETF | 8.3M | 0.5% | 336.4K | 28.46 | +24.7% |
| CAOS Alpha Architect Tail Risk ETF | 8.2M | 0.5% | 90.8K | 90.43 | +1.4% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 8.0M | 0.5% | 153.4K | 62.30 | +39.9% |
| HSDT Solana Co | 7.9M | 0.5% | 4.6M | 2.10 | -65.7% |
| EFV iShares MSCI EAFE Value ETF | 7.9M | 0.5% | 106.9K | 82.23 | +21.4% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 7.8M | 0.5% | 306.4K | 25.50 | -0.4% |
| SEIC SEI INVESTMENTS CO | 7.8M | 0.5% | 99.5K | 109.53 | +23.9% |
| AMZN AMAZON COM INC | 7.2M | 0.4% | 34.5K | 258.63 | +15.6% |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 6.9M | 0.4% | 272.8K | 25.27 | -0.7% |
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | 6.9M | 0.4% | 101.1K | 75.01 | +20.7% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 6.6M | 0.4% | 354.7K | 18.55 | -0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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