Institutional Fund
Kathmere Capital Management, LLC
Wayne, PACIK 17945435 filings on record
Portfolio Value
$1.61B
Q1 2026
Holdings
617
Reported positions
New Buys
93
Opened this quarter
QoQ Change
+8.8%
from $1.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.1%
- Vanguard Tax-Managed Fds4.0%
- Vanguard Index Fds3.0%
- Ishares Tr2.8%
- Ishares Tr2.7%
- J P Morgan Exchange Traded F2.7%
- Other80.7%
Portfolio Holdings
617 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 459.9K | $65.39M | 4.1% | −4.3K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 1.01M | $64.70M | 4.0% | +14.3K | Added |
| 3 | Vanguard Index Fds | 164.5K | $49.16M | 3.0% | +3.4K | Added |
| 4 | Ishares Tr | 236.3K | $45.33M | 2.8% | +6.1K | Added |
| 5 | Ishares Tr | 180.8K | $43.39M | 2.7% | +4.9K | Added |
| 6 | J P Morgan Exchange Traded F | 756.0K | $42.85M | 2.7% | +23.6K | Added |
| 7 | Vanguard Scottsdale Fds | 716.7K | $42.68M | 2.6% | +68.9K | Added |
| 8 | Apple Inc | 139.5K | $35.40M | 2.2% | +14.1K | Added |
| 9 | Ishares Tr | 1.39M | $33.76M | 2.1% | +114.5K | Added |
| 10 | Ishares Tr | 1.37M | $33.24M | 2.1% | +112.3K | Added |
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