Kathmere Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 221,438 | +221,438 | 0 | 10,837,308 | 0.67% | +10,837,308 |
| SOLANA CO | 0 | 4,594,960 | +4,594,960 | 0 | 7,949,281 | 0.49% | +7,949,281 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 647,825 | 716,698 | +68,873 | 38,824,152 | 42,679,366 | 2.65% | +3,855,214 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 96,759 | 160,879 | +64,120 | 5,682,656 | 9,417,857 | 0.58% | +3,735,201 |
| VANGUARD BD INDEX FDS | 76,840 | 123,783 | +46,943 | 6,055,778 | 9,705,844 | 0.60% | +3,650,066 |
| CITI TRENDS INC(Call) | 88,000 | 100,000 | +12,000 | 737,586 | 4,332,000 | — | +3,594,414 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 742 | 5,766 | +5,024 | 506,219 | 3,750,161 | 0.23% | +3,243,942 |
| EA SERIES TRUST ALPHA ARCHITECT | 55,913 | 90,812 | +34,899 | 5,019,673 | 8,242,097 | 0.51% | +3,222,424 |
| ISHARES TR IBONDS DEC2026 | 1,278,379 | 1,392,870 | +114,491 | 30,975,123 | 33,763,175 | 2.09% | +2,788,052 |
| ISHARES TR IBONDS 27 ETF | 1,258,895 | 1,371,208 | +112,313 | 30,565,971 | 33,238,083 | 2.06% | +2,672,112 |
| ISHARES TR IBDS DEC28 ETF | 1,196,223 | 1,306,247 | +110,024 | 30,449,859 | 33,087,235 | 2.05% | +2,637,376 |
| ISHARES TR | 1,036,202 | 1,154,298 | +118,096 | 24,252,310 | 26,848,965 | 1.66% | +2,596,655 |
| AVAX ONE TECHNOLOGY LTD | 0 | 4,240,274 | +4,240,274 | 0 | 2,536,108 | 0.16% | +2,536,108 |
| JOHNSON & JOHNSON(JNJ) | 39,536 | 43,808 | +4,272 | 8,182,041 | 10,708,427 | 0.66% | +2,526,386 |
| VANGUARD TAX-MANAGED FDS | 995,410 | 1,009,671 | +14,261 | 62,183,249 | 64,699,703 | 4.01% | +2,516,454 |
| ISHARES TR | 1,376,104 | 1,500,942 | +124,838 | 30,370,615 | 32,855,620 | 2.04% | +2,485,005 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 7,600 | 8,300 | +700 | 1,688,177 | 3,977,360 | — | +2,289,183 |
| EXXON MOBIL CORP | 33,102 | 36,686 | +3,584 | 3,983,504 | 6,224,159 | 0.39% | +2,240,655 |
| ALPHABET INC(GOOG) | 29,896 | 40,405 | +10,509 | 9,381,336 | 11,590,629 | 0.72% | +2,209,293 |
| VANGUARD INDEX FDS | 28,221 | 36,006 | +7,785 | 9,461,791 | 11,551,244 | 0.72% | +2,089,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,800 | 19,258 | +4,458 | 4,497,572 | 6,508,241 | 0.40% | +2,010,669 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,402 | 5,816 | +1,414 | 3,796,310 | 5,794,751 | 0.36% | +1,998,441 |
| NVIDIA CORPORATION(NVDA) | 71,589 | 87,987 | +16,398 | 13,351,355 | 15,344,939 | 0.95% | +1,993,584 |
| ISHARES TR MSCI USA VALUE | 464,178 | 459,887 | -4,291 | 63,467,021 | 65,391,296 | 4.05% | +1,924,275 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 25,717 | +25,717 | 0 | 1,920,288 | 0.12% | +1,920,288 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 556,779 | 577,309 | +20,530 | 19,748,951 | 21,604,693 | 1.34% | +1,855,742 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 35,000 | +35,000 | 0 | 1,853,600 | — | +1,853,600 |
| LINDE PLC(LIN) | 1,405 | 4,915 | +3,510 | 599,078 | 2,436,660 | 0.15% | +1,837,582 |
| VANGUARD INDEX FDS | 81,057 | 87,469 | +6,412 | 15,481,053 | 17,161,508 | 1.06% | +1,680,455 |
| VANGUARD MALVERN FDS | 28,703 | 59,172 | +30,469 | 1,419,650 | 2,955,641 | 0.18% | +1,535,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,299 | 92,715 | +14,416 | 3,189,135 | 4,654,310 | 0.29% | +1,465,175 |
| WESTERN DIGITAL CORP(WDC) | 4,970 | 8,568 | +3,598 | 856,182 | 2,317,558 | 0.14% | +1,461,376 |
| BROADCOM INC(AVGO) | 12,291 | 18,366 | +6,075 | 4,253,915 | 5,684,461 | 0.35% | +1,430,546 |
| ISHARES TR MSCI INTL VLU FT | 810,176 | 812,755 | +2,579 | 30,827,201 | 32,250,122 | 2.00% | +1,422,921 |
| MASTERCARD INCORPORATED(MA) | 2,645 | 5,788 | +3,143 | 1,509,978 | 2,892,032 | 0.18% | +1,382,054 |
| APPLE INC(AAPL) | 125,392 | 139,491 | +14,099 | 34,089,104 | 35,401,505 | 2.20% | +1,312,401 |
| JPMORGAN CHASE & CO(JPM) | 12,378 | 17,994 | +5,616 | 3,988,323 | 5,293,133 | 0.33% | +1,304,810 |
| LOWES COS INC(LOW) | 4,019 | 9,402 | +5,383 | 969,222 | 2,221,505 | 0.14% | +1,252,283 |
| GOLDMAN SACHS GROUP INC(GS) | 2,069 | 3,554 | +1,485 | 1,818,651 | 3,006,648 | 0.19% | +1,187,997 |
| VANGUARD WORLD FD INF TECH ETF | 755 | 2,428 | +1,673 | 569,104 | 1,694,064 | 0.11% | +1,124,960 |
| ASTRAZENECA PLC(AZN) | 0 | 5,687 | +5,687 | 0 | 1,121,590 | 0.07% | +1,121,590 |
| SPDR GOLD TR(GLD) | 684 | 3,190 | +2,506 | 271,076 | 1,372,625 | 0.09% | +1,101,549 |
| VANGUARD INTL EQUITY INDEX F | 527,593 | 544,211 | +16,618 | 28,363,385 | 29,414,589 | 1.82% | +1,051,204 |
| SCHWAB STRATEGIC TR | 373,500 | 379,370 | +5,870 | 13,468,398 | 14,514,684 | 0.90% | +1,046,286 |
| VALERO ENERGY CORP(VLO) | 4,743 | 7,255 | +2,512 | 772,113 | 1,792,565 | 0.11% | +1,020,452 |
| WALMART INC(WMT) | 66,017 | 67,178 | +1,161 | 7,354,928 | 8,348,881 | 0.52% | +993,953 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 184,540 | 191,121 | +6,581 | 21,240,554 | 22,225,461 | 1.38% | +984,907 |
| VANGUARD MUN BD FDS | 0 | 19,217 | +19,217 | 0 | 958,736 | 0.06% | +958,736 |
| ISHARES TR MSCI INTL QUALTY | 467,470 | 480,014 | +12,544 | 21,246,510 | 22,191,045 | 1.38% | +944,535 |
| CHEVRON CORPORATION(CVX) | 5,929 | 8,926 | +2,997 | 903,587 | 1,846,719 | 0.11% | +943,132 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,926 | +6,926 | 0 | 939,997 | 0.06% | +939,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 732,375 | 755,967 | +23,592 | 41,921,131 | 42,848,206 | 2.66% | +927,075 |
| ANALOG DEVICES INC(ADI) | 1,105 | 3,838 | +2,733 | 299,676 | 1,221,021 | 0.08% | +921,345 |
| UNION PAC CORP(UNP) | 10,904 | 14,060 | +3,156 | 2,522,311 | 3,411,279 | 0.21% | +888,968 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,294 | 23,174 | +12,880 | 555,258 | 1,405,503 | 0.09% | +850,245 |
| ENERGY TRANSFER L P(ET) | 0 | 41,581 | +41,581 | 0 | 802,513 | 0.05% | +802,513 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 3,990 | +597 | 1,640,957 | 2,411,484 | 0.15% | +770,527 |
| CME GROUP INC(CME) | 2,952 | 5,283 | +2,331 | 806,132 | 1,560,334 | 0.10% | +754,202 |
| MERCK & CO INC(MRK) | 25,933 | 28,957 | +3,024 | 2,729,691 | 3,483,270 | 0.22% | +753,579 |
| EMERSON ELEC CO(EMR) | 4,415 | 10,214 | +5,799 | 585,932 | 1,338,248 | 0.08% | +752,316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,338 | 3,451 | +1,113 | 643,862 | 1,351,964 | 0.08% | +708,102 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 53,303 | 65,391 | +12,088 | 1,322,980 | 2,027,775 | 0.13% | +704,795 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,000 | +4,000 | 0 | 697,600 | — | +697,600 |
| TRANE TECHNOLOGIES PLC(TT) | 1,037 | 2,586 | +1,549 | 403,600 | 1,077,690 | 0.07% | +674,090 |
| TJX COS INC NEW(TJX) | 5,519 | 9,407 | +3,888 | 847,774 | 1,502,298 | 0.09% | +654,524 |
| VANGUARD INDEX FDS | 47,246 | 49,013 | +1,767 | 12,187,091 | 12,837,432 | 0.80% | +650,341 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 637,840 | 0.04% | +637,840 |
| CISCO SYS INC(CSCO) | 65,005 | 72,729 | +7,724 | 5,007,356 | 5,643,078 | 0.35% | +635,722 |
| ASML HLDG NV N Y REGISTRY SHS | 775 | 1,102 | +327 | 829,142 | 1,455,555 | 0.09% | +626,413 |
| MICRON TECHNOLOGY INC(MU) | 2,136 | 3,646 | +1,510 | 609,636 | 1,231,765 | 0.08% | +622,129 |
| AMERICAN ELEC PWR CO INC | 0 | 4,744 | +4,744 | 0 | 621,844 | 0.04% | +621,844 |
| CATERPILLAR INC(CAT) | 3,456 | 3,672 | +216 | 1,979,595 | 2,601,317 | 0.16% | +621,722 |
| MORGAN STANLEY(MS) | 8,580 | 12,963 | +4,383 | 1,523,227 | 2,133,279 | 0.13% | +610,052 |
| HONEYWELL INTL INC(HON) | 4,352 | 6,414 | +2,062 | 849,022 | 1,449,752 | 0.09% | +600,730 |
| CIENA CORP(CIEN) | 0 | 1,507 | +1,507 | 0 | 585,063 | 0.04% | +585,063 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,139 | +2,139 | 0 | 582,514 | 0.04% | +582,514 |
| EA SERIES TRUST US QUAN VALUE | 152,079 | 153,444 | +1,365 | 7,420,700 | 8,000,801 | 0.50% | +580,101 |
| CANADIAN NATL RY CO(CNI) | 13,658 | 18,711 | +5,053 | 1,350,093 | 1,922,929 | 0.12% | +572,836 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,706 | +4,706 | 0 | 568,532 | 0.04% | +568,532 |
| BLACKROCK INC(BLK) | 881 | 1,565 | +684 | 943,199 | 1,505,324 | 0.09% | +562,125 |
| GOLUB CAP BDC INC(GBDC) | 0 | 44,166 | +44,166 | 0 | 559,142 | 0.03% | +559,142 |
| NOVARTIS AG(NVS) | 19,925 | 21,586 | +1,661 | 2,747,060 | 3,297,262 | 0.20% | +550,202 |
| EA SERIES TRUST FREEDOM 100 EM | 507,176 | 485,866 | -21,310 | 26,002,918 | 26,552,582 | 1.65% | +549,664 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 7,650 | +7,650 | 0 | 547,434 | 0.03% | +547,434 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,411 | +3,411 | 0 | 536,312 | 0.03% | +536,312 |
| LAM RESEARCH CORP(LRCX) | 3,897 | 5,596 | +1,699 | 667,088 | 1,195,641 | 0.07% | +528,553 |
| FEDEX CORP(FDX) | 1,687 | 2,837 | +1,150 | 487,307 | 1,010,483 | 0.06% | +523,176 |
| EOG RES INC(EOG) | 3,518 | 6,147 | +2,629 | 369,425 | 888,672 | 0.06% | +519,247 |
| VALE S A | 135,416 | 143,014 | +7,598 | 1,764,470 | 2,275,353 | 0.14% | +510,883 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,027 | +13,027 | 0 | 492,942 | 0.03% | +492,942 |
| ALTRIA GROUP INC(MO) | 50,935 | 51,937 | +1,002 | 2,936,915 | 3,427,315 | 0.21% | +490,400 |
| COCA COLA CO(KO) | 14,922 | 20,144 | +5,222 | 1,043,226 | 1,531,983 | 0.09% | +488,757 |
| INTEL CORP(INTC) | 17,620 | 25,760 | +8,140 | 650,166 | 1,136,775 | 0.07% | +486,609 |
| GE VERNOVA INC(GEV) | 1,221 | 1,464 | +243 | 798,198 | 1,278,264 | 0.08% | +480,066 |
| DEERE & CO(DE) | 1,223 | 1,854 | +631 | 569,344 | 1,044,432 | 0.06% | +475,088 |
| META PLATFORMS INC(META) | 6,274 | 8,054 | +1,780 | 4,141,454 | 4,608,028 | 0.29% | +466,574 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 21,081 | +21,081 | 0 | 457,036 | 0.03% | +457,036 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,457 | +1,457 | 0 | 454,905 | 0.03% | +454,905 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 445,738 | 0.03% | +445,738 |
| VANGUARD INDEX FDS | 31,158 | 35,821 | +4,663 | 15,200,614 | 15,646,148 | 0.97% | +445,534 |