Universe · entity
Kathmere Capital Management, LLC
Institutional manager (13F) · CIK 1794543
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $65M | 459,887 |
| 2 | VANGUARD TAX-MANAGED FDS | $65M | 1,009,671 |
| 3 | VANGUARD INDEX FDS | $49M | 164,502 |
| 4 | ISHARES TR | $45M | 236,306 |
| 5 | ISHARES TR | $43M | 180,808 |
| 6 | J P MORGAN EXCHANGE TRADED F | $43M | 755,967 |
| 7 | VANGUARD SCOTTSDALE FDS | $43M | 716,698 |
| 8 | APPLE INC | $35M | 139,491 |
| 9 | ISHARES TR | $34M | 1,392,870 |
| 10 | ISHARES TR | $33M | 1,371,208 |
| 11 | ISHARES TR | $33M | 1,306,247 |
| 12 | ISHARES TR | $33M | 1,500,942 |
| 13 | ISHARES TR | $32M | 812,755 |
| 14 | VANGUARD INTL EQUITY INDEX F | $29M | 544,211 |
| 15 | ISHARES TR | $27M | 1,154,298 |
| 16 | EA SERIES TRUST | $27M | 485,866 |
| 17 | GLOBUS MED INC | $23M | 271,126 |
| 18 | EA SERIES TRUST | $22M | 191,121 |
| 19 | ISHARES TR | $22M | 480,014 |
| 20 | ETF SER SOLUTIONS | $22M | 577,309 |
| 21 | ISHARES TR | $21M | 433,478 |
| 22 | VANGUARD INDEX FDS | $17M | 87,469 |
| 23 | MICROSOFT CORP | $16M | 43,483 |
| 24 | VANGUARD INDEX FDS | $16M | 35,821 |
| 25 | NVIDIA CORPORATION | $15M | 87,987 |
| 26 | SCHWAB STRATEGIC TR | $15M | 379,370 |
| 27 | SCHWAB STRATEGIC TR | $13M | 524,658 |
| 28 | VANGUARD INDEX FDS | $13M | 49,013 |
| 29 | ISHARES TR | $13M | 490,762 |
| 30 | ISHARES TR | $12M | 459,491 |
| 31 | ALPHABET INC | $12M | 40,405 |
| 32 | VANGUARD INDEX FDS | $12M | 36,006 |
| 33 | EA SERIES TRUST | $11M | 221,438 |
| 34 | JOHNSON & JOHNSON | $11M | 43,808 |
| 35 | ISHARES TR | $10M | 406,428 |
| 36 | VANGUARD BD INDEX FDS | $10M | 123,783 |
| 37 | VANGUARD SCOTTSDALE FDS | $9M | 160,879 |
| 38 | VANGUARD INDEX FDS | $9M | 14,429 |
| 39 | WALMART INC | $8M | 67,178 |
| 40 | SCHWAB STRATEGIC TR | $8M | 336,417 |
| 41 | EA SERIES TRUST | $8M | 90,812 |
| 42 | EA SERIES TRUST | $8M | 153,444 |
| 43 | SOLANA CO | $8M | 4,594,960 |
| 44 | ISHARES TR | $8M | 106,903 |
| 45 | ISHARES TR | $8M | 306,416 |
| 46 | SEI INVTS CO | $8M | 99,485 |
| 47 | AMAZON COM INC | $7M | 34,491 |
| 48 | ISHARES TR | $7M | 272,834 |
| 49 | EA SERIES TRUST | $7M | 101,075 |
| 50 | INVESCO EXCH TRD SLF IDX FD | $7M | 354,731 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.