13F Insight
DOSSIER · 13F-HR · Q3 2026

Kathmere Capital Management, LLC

$2.1B in tracked AUM across 720 positions as of Q3 2026.

KC
CIK 0001794543 · last filed Sep 30, 2026
Total AUM
$2.1B
as of Q3 2026
Holdings
720
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Kathmere Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VLUE
ISHARES TR
$91M460K4.4%02
VEA
VANGUARD TAX-MANAGED FDS
$82M1.2M4.0%03
VV
VANGUARD INDEX FDS
$70M199K3.4%04
MTUM
ISHARES TR
$63M198K3.0%05
QUAL
ISHARES TR
$60M271K2.9%06
JEPI
J P MORGAN EXCHANGE TRADED F
$55M971K2.6%07
AAPL
APPLE INC
$52M155K2.5%08
VGIT
VANGUARD SCOTTSDALE FDS
$44M775K2.1%09
IVLU
ISHARES TR
$40M927K1.9%10
IBDR
ISHARES TR
$38M1.6M1.9%

Filing history

2026Q3Sep 30
$2.1B▲ 9.2%
720 positionsView →2026Q2Jun 30
$1.9B▲ 16.4%
680 positionsView →2026Q1Mar 31
$1.6B▲ 9.4%
629 positionsView →2025Q4Dec 31
$1.5B▲ 5.4%
577 positionsView →2025Q3Sep 30
$1.4B▲ 8.4%
536 positionsLocked2025Q2Jun 30
$1.3B▲ 10.3%
495 positionsLocked2025Q1Mar 31
$1.2B▲ 5.7%
441 positionsLocked2024Q4Dec 31
$1.1B▲ 4.5%
419 positionsLocked2024Q3Sep 30
$1.1B▲ 13.0%
386 positionsLocked2024Q2Jun 30
$944M▲ 8.0%
344 positionsLocked2024Q1Mar 31
$874M▲ 13.4%
320 positionsLocked2023Q4Dec 31
$771M▲ 14.3%
296 positionsLocked
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