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Disclosed positions
Kathmere Capital Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- VLUE
- Class
- MSCI USA VALUE
- Reported value
- $85,382,609
- Reported amount
- 427,319
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001794543-26-000011Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | VLUE | MSCI USA VALUE | $85,382,609 | 427,319 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $74,732,616 | 1,048,879 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $62,245,142 | 181,563 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $60,068,121 | 174,662 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $54,036,301 | 246,258 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $48,491,598 | 858,562 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $47,140,508 | 799,263 | SH | None |
| APPLE INC | AAPL | COM | $41,542,050 | 143,565 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $36,401,250 | 1,502,321 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $35,474,594 | 1,464,682 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $35,066,011 | 1,388,753 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $34,881,012 | 834,075 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $33,667,879 | 564,046 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $32,494,855 | 445,746 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $29,395,778 | 1,348,430 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $28,349,844 | 1,224,087 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $25,400,801 | 512,630 | SH | None |
| ETF SER SOLUTIONS | DSMC | DISTILLATE SMLMD | $25,096,575 | 621,818 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $24,298,582 | 455,627 | SH | None |
| GLOBUS MED INC | GMED | CL A | $21,450,978 | 271,497 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,074,648 | 87,526 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,555,976 | 92,738 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,361,950 | 213,164 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,126,547 | 45,913 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $15,959,920 | 647,199 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $15,617,047 | 393,575 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,720,934 | 48,565 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,663,339 | 41,500 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $14,201,990 | 553,898 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,740,841 | 37,133 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $12,675,503 | 498,643 | SH | None |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $12,593,062 | 221,231 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $11,748,928 | 100,341 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,734,394 | 46,204 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $10,311,827 | 403,121 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,157,914 | 21,270 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $9,842,391 | 126,330 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,689,718 | 166,490 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,435,912 | 13,739 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,157,676 | 330,602 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,127,121 | 77,704 | SH | None |
| ISHARES TR | IBMS | IBONDS DEC 2030 | $9,105,981 | 351,990 | SH | None |
| SEI INVTS CO | SEIC | COM | $8,824,610 | 100,611 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $8,818,759 | 347,332 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,801,784 | 36,930 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $8,463,742 | 152,637 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $8,205,772 | 90,812 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,032,315 | 104,929 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,008,481 | 22,409 | SH | None |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $7,915,426 | 100,539 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.