Kathmere Capital Management
$1.9B 13F equity value
711 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kathmere Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VLUE | ISHARES TR | 427,319 | $85M | 4.5% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,048,879 | $75M | 4.0% |
| MTUM | ISHARES TR | 181,563 | $62M | 3.3% |
| VV | VANGUARD INDEX FDS | 174,662 | $60M | 3.2% |
| QUAL | ISHARES TR | 246,258 | $54M | 2.9% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 858,562 | $48M | 2.6% |
| VGIT | VANGUARD SCOTTSDALE FDS | 799,263 | $47M | 2.5% |
| AAPL | APPLE INC | 143,565 | $42M | 2.2% |
| IBDR | ISHARES TR | 1,502,321 | $36M | 1.9% |
| IBDS | ISHARES TR | 1,464,682 | $35M | 1.9% |
Track Kathmere Capital Management's 13F portfolio: $1.9B in reported holdings, 711 positions. Top holdings and quarterly changes on SentiSense.
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