13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 676 holding rows worth $1,890,488,656.
- Accession
- 0001794543-26-000011
- Filer
- CIK 1794543
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 680 entries on the cover page, a total value of $1,890,488,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,488,656 with VALUE read as dollars as filed, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,972 | $330,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,766 | $329,998 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,066 | $329,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 647 | $329,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 989 | $328,041 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,640 | $326,603 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,631 | $326,259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,265 | $325,974 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,233 | $325,527 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,096 | $325,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 809 | $324,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,505 | $322,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,886 | $320,821 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,391 | $319,389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,308 | $315,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,535 | $314,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,953 | $309,243 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,194 | $308,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,839 | $307,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,180 | $306,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,563 | $306,644 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 17,609 | $306,397 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,666 | $305,996 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,258 | $304,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,276 | $302,321 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,702 | $298,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,004 | $297,657 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,461 | $296,313 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,484 | $295,618 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,950 | $294,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,631 | $290,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 210 | $290,296 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,925 | $289,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,199 | $288,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,304 | $285,786 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,506 | $282,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,852 | $281,598 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,827 | $280,903 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 659 | $280,365 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,630 | $280,250 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,300 | $279,279 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,975 | $277,576 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,144 | $276,018 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,133 | $274,673 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,420 | $273,968 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,060 | $273,564 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $273,020 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,360 | $270,848 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,482 | $268,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,920 | $268,167 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,149 | $267,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 937 | $266,192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,411 | $265,748 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,709 | $264,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,254 | $264,095 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,236 | $263,775 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,265 | $263,759 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 529 | $262,770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,697 | $256,763 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,215 | $254,969 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,385 | $254,551 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,470 | $253,891 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,591 | $253,515 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,172 | $252,805 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,251 | $252,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,743 | $252,190 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,840 | $251,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 868 | $251,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,282 | $251,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,266 | $250,688 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,685 | $250,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 478 | $250,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,631 | $247,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,467 | $246,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,050 | $246,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,605 | $246,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,170 | $245,488 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,863 | $244,796 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,599 | $243,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,091 | $242,726 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,593 | $242,189 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 608 | $241,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,544 | $241,752 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,949 | $240,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 484 | $239,619 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,177 | $238,083 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,915 | $237,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,320 | $237,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,511 | $235,588 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,710 | $235,189 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,594 | $232,847 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,217 | $232,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,201 | $231,336 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,775 | $228,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $228,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,929 | $228,027 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,788 | $227,669 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 546 | $227,114 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 616 | $225,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $224,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,457 | $223,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,203 | $223,291 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,709 | $223,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 854 | $222,347 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 780 | $220,841 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,038 | $219,856 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,934 | $218,787 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 276 | $218,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,130 | $218,248 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,597 | $217,960 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,250 | $216,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,368 | $216,185 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 549 | $213,879 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,834 | $213,344 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,565 | $213,333 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 944 | $212,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,351 | $211,285 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,721 | $210,714 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,613 | $210,687 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,723 | $210,648 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,937 | $210,612 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,220 | $210,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 868 | $209,162 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 864 | $209,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,723 | $208,983 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,662 | $208,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,778 | $208,126 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,800 | $205,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,130 | $204,996 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,627 | $204,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,039 | $204,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 610 | $204,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,852 | $204,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,725 | $204,085 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,878 | $203,983 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 386 | $203,206 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 883 | $203,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,501 | $203,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,001 | $202,671 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,249 | $202,595 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,251 | $202,374 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,897 | $202,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,576 | $201,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 771 | $201,231 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,863 | $200,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,644 | $200,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,302 | $200,013 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,676 | $190,315 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,429 | $182,834 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 34,219 | $171,437 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,873 | $166,058 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,319 | $162,859 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,462 | $160,457 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,050 | $159,077 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,526 | $155,423 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,332 | $146,282 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $141,700 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,446 | $136,093 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,224 | $135,810 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,518 | $134,876 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,895 | $131,580 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,863 | $128,554 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,500 | $124,435 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,072 | $107,924 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,016 | $97,155 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,669 | $86,115 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,000 | $77,700 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 51,813 | $69,948 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,440 | $67,860 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,707 | $58,301 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,568 | $42,917 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,622 | $29,423 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $23,400 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,250 | $23,063 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,147 | $19,599 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,248 | $18,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-26-000011 | this filing | 2026-07-29 | acceptance time not in the bulk data set |