Kathmere Capital Management, LLC ETF holdings
Wayne, PA
Reported $1.2B in 182 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
182
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
66.0%
of $1.9B
Top 10 of 182 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $85.4M | 427,319 | −32,568 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $74.7M | 1,048,879 | +39,208 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $62.2M | 181,563 | +755 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $60.1M | 174,662 | +10,160 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $54.0M | 246,258 | +9,952 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $48.5M | 858,562 | +102,595 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $47.1M | 799,263 | +82,565 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $36.4M | 1,502,321 | +109,451 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $35.5M | 1,464,682 | +93,474 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $35.1M | 1,388,753 | +82,506 shares |
172 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001794543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kathmere Capital Management, LLC own?
Kathmere Capital Management, LLC reported 182 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VLUE, at $85.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.