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Kathmere Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kathmere Capital Management, LLC

报告期 2026-03-31 · CIK 0001794543

持仓数

623

前50大市值合计

$1.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VLUE ISHARES TR

MSCI USA VALUE

$65.4M

459,887

6.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$64.7M

1,009,671

6.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$49.2M

164,502

4.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$45.3M

236,306

4.3%

MTUM ISHARES TR

MSCI USA MMENTM

$43.4M

180,808

4.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$42.8M

755,967

4.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$42.7M

716,698

4.1%

AAPL APPLE INC

COM

$35.4M

139,491

3.4%

IBDR ISHARES TR

IBONDS DEC2026

$33.8M

1,392,870

3.2%

IBDS ISHARES TR

IBONDS 27 ETF

$33.2M

1,371,208

3.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$33.1M

1,306,247

3.1%

IBDV ISHARES TR

IBONDS DEC 2030

$32.9M

1,500,942

3.1%

IVLU ISHARES TR

MSCI INTL VLU FT

$32.3M

812,755

3.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$29.4M

544,211

2.8%

IBDU ISHARES TR

IBONDS DEC 29

$26.8M

1,154,298

2.6%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$26.6M

485,866

2.5%

GMED GLOBUS MED INC

CL A

$23.4M

271,126

2.2%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$22.2M

191,121

2.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$22.2M

480,014

2.1%

DSMC ETF SER SOLUTIONS

DISTILLATE SMLMD

$21.6M

577,309

2.1%

IMTM ISHARES TR

MSCI INTL MOMENT

$20.8M

433,478

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$17.2M

87,469

1.6%

MSFT MICROSOFT CORP

COM

$16.1M

43,483

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.6M

35,821

1.5%

NVDA NVIDIA CORPORATION

COM

$15.3M

87,987

1.5%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$14.5M

379,370

1.4%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$13.1M

524,658

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.8M

49,013

1.2%

IBMS ISHARES TR

IBONDS DEC 2030

$12.7M

490,762

1.2%

IBMO ISHARES TR

IBONDS DEC 26

$11.8M

459,491

1.1%

GOOG ALPHABET INC

CAP STK CL C

$11.6M

40,405

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.6M

36,006

1.1%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$10.8M

221,438

1.0%

JNJ JOHNSON & JOHNSON

COM

$10.7M

43,808

1.0%

IBMP ISHARES TR

IBONDS DEC 27

$10.3M

406,428

1.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$9.7M

123,783

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$9.4M

160,879

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.6M

14,429

0.8%

WMT WALMART INC

COM

$8.3M

67,178

0.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$8.3M

336,417

0.8%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$8.2M

90,812

0.8%

QVAL EA SERIES TRUST

US QUAN VALUE

$8.0M

153,444

0.8%

HSDT SOLANA CO

COM CL A NEW

$7.9M

4,594,960

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$7.9M

106,903

0.8%

IBMQ ISHARES TR

IBONDS DEC 28

$7.8M

306,416

0.7%

SEIC SEI INVTS CO

COM

$7.8M

99,485

0.7%

AMZN AMAZON COM INC

COM

$7.2M

34,491

0.7%

IBMR ISHARES TR

IBONDS DEC 2029

$6.9M

272,834

0.7%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$6.9M

101,075

0.7%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$6.6M

354,731

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VLUE6.2%VEA6.2%VV4.7%QUAL4.3%MTUM4.1%JEPI4.1%