Holdings of Kathmere Capital Management, LLC

Name: Holdings of Kathmere Capital Management, LLC
Creator: Titelia

527 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

Funds 13.1 %
Technology 7.7 %
Financials 4.6 %
Health care 3.2 %
Industrials 2.8 %
Consumer staples 2.7 %
Consumer discretionary 2.6 %
Communication 2.3 %
Energy 1.1 %
Materials 0.7 %
Utilities 0.3 %
Real estate 0.2 %
Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.3 %
GB 0.8 %
TW 0.5 %
BR 0.3 %
JP 0.2 %
ES 0.2 %
NL 0.1 %
ID 0.1 %
KR 0.1 %
MX 0.1 %
AU 0.1 %
IN 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	475	1.4B $	97.25 %
2	GB	12	11M $	0.76 %
3	TW	3	7.2M $	0.49 %
4	BR	5	5M $	0.35 %
5	JP	6	2.9M $	0.20 %
6	ES	2	2.5M $	0.17 %
7	NL	2	2M $	0.14 %
8	ID	1	1.5M $	0.10 %
9	KR	4	1.4M $	0.10 %
10	MX	2	1.2M $	0.08 %
11	AU	1	1M $	0.07 %
12	IN	3	981K $	0.07 %

Positions

Rank	Company	Shares	Value
1	iShares MSCI USA Value Factor ETF	459,887	65.4M $
2	Vanguard FTSE Developed Markets ETF	1,009,671	64.7M $
3	Vanguard Large-Cap ETF	164,502	49.2M $
4	iShares Trust	236,306	45.3M $
5	iShares MSCI USA Momentum Factor ETF	180,808	43.4M $
6	J P Morgan Exchange Traded Fund Trust	755,967	42.8M $
7	Vanguard Scottsdale Funds	716,698	42.7M $
8	Apple Inc	139,491	35.4M $
9	iShares iBonds Dec 2026 Term C	1,392,870	33.8M $
10	iShares iBonds Dec 2027 Term C	1,371,208	33.2M $
11	iShares iBonds Dec 2028 Term C	1,306,247	33.1M $
12	iShares iBonds Dec 2030 Term C	1,500,942	32.9M $
13	iShares MSCI International Value Factor ETF	812,755	32.3M $
14	Vanguard International Equity Index Funds	544,211	29.4M $
15	iShares iBonds Dec 2029 Term C	1,154,298	26.8M $
16	Freedom 100 Emerging Markets E	485,866	26.6M $
17	Globus Medical Inc	271,126	23.4M $
18	Alpha Architect 1-3 Month Box	191,121	22.2M $
19	iShares MSCI International Quality Factor ETF	480,014	22.2M $
20	Distillate Small/Mid Cash Flow ETF	577,309	21.6M $
21	iShares Trust	433,478	20.8M $
22	Vanguard Value ETF	87,469	17.2M $
23	Microsoft Corp	43,483	16.1M $
24	Vanguard Growth ETF	35,821	15.6M $
25	NVIDIA Corp	87,987	15.3M $
26	SCHWAB STRATEGIC TRUST	379,370	14.5M $
27	Schwab Intermediate-Term U.S. Treasury ETF	524,658	13.1M $
28	Vanguard Small-Cap ETF	49,013	12.8M $
29	Alphabet Inc	40,405	11.6M $
30	Vanguard Total Stock Market ETF	36,006	11.6M $
31	Johnson & Johnson	43,808	10.7M $
32	Vanguard Short-term Bond Etf	123,783	9.7M $
33	Vanguard Scottsdale Funds	160,879	9.4M $
34	Vanguard S&P 500 ETF	14,429	8.6M $
35	Walmart Inc	67,178	8.3M $
36	Schwab International Equity ETF	336,417	8.3M $
37	SOLANA CO	4,594,960	7.9M $
38	iShares Trust	106,903	7.9M $
39	SEI Investments Co	99,485	7.8M $
40	Amazon.com Inc	34,491	7.2M $
41	Alpha Architect US Quantitativ	101,075	6.9M $
42	Taiwan Semiconductor Manufacturing Co Ltd	19,258	6.5M $
43	Exxon Mobil Corp	36,686	6.2M $
44	Walker & Dunlop Inc	138,401	6.1M $
45	Alphabet Inc	20,722	6M $
46	Costco Wholesale Corp	5,816	5.8M $
47	Broadcom Inc	18,366	5.7M $
48	PIMCO Enhanced Short Maturity	56,128	5.6M $
49	Cisco Systems, Inc.	72,729	5.6M $
50	iShares MSCI EAFE Growth ETF	49,421	5.5M $
51	JPMorgan Chase & Co	17,994	5.3M $
52	iShares 0-5 Year Investment Gr	100,297	5.1M $
53	Tesla Inc	13,026	4.8M $
54	Visa Inc	15,991	4.8M $
55	Verizon Communications Inc	92,715	4.7M $
56	Meta Platforms Inc	8,054	4.6M $
57	Alpha Architect International	112,634	4.5M $
58	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	35,362	4.4M $
59	WisdomTree Trust	107,138	4.3M $
60	Eli Lilly & Co	4,463	4.1M $
61	Philip Morris International Inc.	24,796	4.1M $
62	Berkshire Hathaway Inc	8,508	4.1M $
63	Goldman Sachs ETF Trust	47,484	4M $
64	Vanguard Ultra Short Bond ETF	77,505	3.9M $
65	Gilead Sciences Inc	27,425	3.8M $
66	State Street SPDR S&P 500 ETF Trust	5,766	3.8M $
67	British American Tobacco PLC	61,048	3.6M $
68	Merck & Co Inc	28,957	3.5M $
69	Schwab Emerging Markets Equity ETF	105,097	3.5M $
70	Altria Group, Inc.	51,937	3.4M $
71	Union Pacific Corp	14,060	3.4M $
72	Novartis AG	21,586	3.3M $
73	Procter & Gamble Co/The	22,091	3.2M $
74	PepsiCo Inc	19,566	3M $
75	Home Depot Inc/The	9,219	3M $
76	Goldman Sachs Group Inc/The	3,554	3M $
77	Innovator Laddered Allocation Buffer ETF	82,829	3M $
78	Invesco RAFI Emerging Markets	110,371	3M $
79	Vanguard Malvern Funds	59,172	3M $
80	Mastercard Inc	5,788	2.9M $
81	Schwab Fundamental International Equity Etf	58,921	2.9M $
82	Schwab U.S. Large-Cap ETF	111,911	2.9M $
83	Vanguard Total International S	35,873	2.8M $
84	iShares Broad USD High Yield Corporate Bond ETF	71,094	2.6M $
85	Caterpillar Inc	3,672	2.6M $
86	Citigroup Inc	22,585	2.6M $
87	Lockheed Martin Corp	3,990	2.4M $
88	Bank of America Corp	48,374	2.4M $
89	Western Digital Corp	8,568	2.3M $
90	Vale SA	143,014	2.3M $
91	Citi Trends Inc	52,503	2.3M $
92	Goldman Sachs ActiveBeta International Equity ETF	51,944	2.2M $
93	Lowe's Cos Inc	9,402	2.2M $
94	Chunghwa Telecom Co Ltd	51,181	2.2M $
95	General Dynamics Corp	6,291	2.2M $
96	Morgan Stanley	12,963	2.1M $
97	RTX Corp	10,986	2.1M $
98	HSBC Holdings PLC	25,654	2.1M $
99	McKesson Corp	2,435	2.1M $
100	Illinois Tool Works Inc	7,979	2.1M $