KEYVANTAGE WEALTH, LLC

SEC CIK: 0002050555

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions: 95; +4 vs. Q1 2026
Total value: $264.31M; +$37.35M (+16.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

KEYVANTAGE WEALTH, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SCHWAB INTERNATIONAL EQUITY ETF808524805	ETF	1,162,822	$32.21M	12.19%	+26,787+2.4%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	41,661	$31.2M	11.80%	+3,909+10.4%	Added	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	278,244	$23M	8.70%	+12,130+4.6%	Added	–
SCHWAB U.S. LARGE-CAP ETF808524201	ETF	474,745	$13.97M	5.29%	+8,381+1.8%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q647	MUNICIPAL ETF	256,993	$13.02M	4.93%	+116,483+82.9%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q167	ACTIVE VALUE ETF	156,919	$12.46M	4.71%	+11,452+7.9%	Added	–
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	136,506	$11M	4.16%	+106,074+348.6%	Added	–
VANGUARD MUN BD FDS922907738	INTERMEDIATE TRM	94,424	$9.53M	3.61%	+80,301+568.6%	Added	–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300	ETF	272,139	$9.21M	3.48%	−5,635−2.0%	Reduced	–
DIMENSIONAL ETF TRUST25434V732	EMERGING MKTS CO	222,657	$9.05M	3.42%	+4,382+2.0%	Added	–
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	83,692	$8.25M	3.12%	−14,226−14.5%	Reduced	–
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888	ETF	162,240	$7.81M	2.95%	+4,622+2.9%	Added	–
AAPLAPPLE INC COM	Stock	25,334	$7.33M	2.77%	+12,528+97.8%	Added	View
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	20,578	$6.24M	2.36%	+441+2.2%	Added	–
NVDANVIDIA CORPORATION COM	Stock	22,752	$4.55M	1.72%	+49+0.2%	Added	View
PIMCO ETF TR72201R866	INTER MUN BD ACT	74,241	$3.91M	1.48%	−45,487−38.0%	Reduced	–
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	15,680	$3.42M	1.29%	−697−4.3%	Reduced	–
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	11,912	$3.35M	1.27%	−541−4.3%	Reduced	View
VANGUARD MALVERN FDS922020805	STRM INFPROIDX	53,839	$2.7M	1.02%	+8,453+18.6%	Added	–
LRCXLAM RESEARCH CORP COM NEW	Stock	6,225	$2.7M	1.02%	+373+6.4%	Added	View
MSFTMICROSOFT CORP COM	Stock	6,621	$2.47M	0.93%	−876−11.7%	Reduced	View
AMZNAMAZON COM INC COM	Stock	10,005	$2.38M	0.90%	−197−1.9%	Reduced	View
SCHWAB U.S. MID-CAP ETF808524508	ETF	45,529	$1.68M	0.64%	−231−0.5%	Reduced	–
ISHARES INC46434G764	MSCI EMRG CHN	14,935	$1.53M	0.58%	00.0%	Unchanged	–
GOOGLALPHABET INC CAP STK CL A	Stock	4,066	$1.45M	0.55%	+8+0.2%	Added	View
AMATAPPLIED MATLS INC COM	Stock	1,992	$1.44M	0.54%	+460+30.0%	Added	View
DIMENSIONAL ETF TRUST25434V658	GLOBAL REAL EST	47,322	$1.37M	0.52%	+1,314+2.9%	Added	–
CSCOCISCO SYS INC COM	Stock	11,587	$1.36M	0.51%	+1,009+9.5%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	3,730	$1.32M	0.50%	+490+15.1%	Added	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	2,733	$1.31M	0.49%	−49−1.8%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	3,939	$1.29M	0.49%	+62+1.6%	Added	View
FTSFORTIS INC	COM	20,854	$1.19M	0.45%	00.0%	Unchanged	View
DIMENSIONAL ETF TRUST25434V781	INTL SMALL CAP V	29,169	$1.17M	0.44%	−12,849−30.6%	Reduced	–
MUMICRON TECHNOLOGY INC COM	Stock	983	$1.13M	0.43%	+983	New	View
JNJJOHNSON & JOHNSON COM	Stock	4,167	$1.06M	0.40%	−212−4.8%	Reduced	View
AVGOBROADCOM INC COM	Stock	2,558	$966.29K	0.37%	+260+11.3%	Added	View
ISHARES TR464288307	MRGSTR MD CP GRW	9,314	$915.57K	0.35%	−83−0.9%	Reduced	–
DIMENSIONAL ETF TRUST25434V815	US SMALL CAP ETF	23,526	$912.57K	0.35%	−22,118−48.5%	Reduced	–
TSLATESLA INC COM	Stock	1,993	$838.26K	0.32%	−266−11.8%	Reduced	View
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755	ETF	15,589	$822.48K	0.31%	00.0%	Unchanged	–
BWMNBOWMAN CONSULTING GROUP LTD	COM	28,061	$819.38K	0.31%	+5,525+24.5%	Added	View
METAMETA PLATFORMS INC CL A	Stock	1,421	$800.44K	0.30%	−200−12.3%	Reduced	View
XOMEXXONMOBIL HOLDINGS CORP COM SHS	Stock	5,643	$771.47K	0.29%	+5,643	New	View
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771	ETF	23,787	$739.78K	0.28%	00.0%	Unchanged	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	4,971	$737.25K	0.28%	−601−10.8%	Reduced	–
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512	ETF	3,715	$734.08K	0.28%	−31−0.8%	Reduced	–
LLYELI LILLY & CO COM	Stock	594	$712.72K	0.27%	−27−4.3%	Reduced	View
GILDGILEAD SCIENCES INC COM	Stock	5,453	$688.98K	0.26%	−373−6.4%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	1,148	$666.89K	0.25%	+1,148	New	View
VANGUARD ADMIRAL FDS INC921932778	SMLCP 600 VAL	5,679	$666.32K	0.25%	−749−11.7%	Reduced	–
SCHWAB EMERGING MARKETS EQUITY ETF808524706	ETF	18,364	$665.89K	0.25%	−902−4.7%	Reduced	–
MRKMERCK & CO INC COM	Stock	4,857	$624.08K	0.24%	−672−12.2%	Reduced	View
KLACKLA CORP	COM NEW	1,921	$579.46K	0.22%	+1,728+895.3%	Added	View
BNYBANK OF NY MELLON CORP COM	Stock	3,789	$547.87K	0.21%	−14−0.4%	Reduced	View
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854	ETF	22,091	$544.76K	0.21%	−80,682−78.5%	Reduced	–
CATCATERPILLAR INC COM	Stock	501	$533.52K	0.20%	+501	New	View
LMTLOCKHEED MARTIN CORP COM	Stock	973	$495.45K	0.19%	−4−0.4%	Reduced	View
AMGNAMGEN INC COM	Stock	1,314	$475.95K	0.18%	−213−13.9%	Reduced	View
SCHWCHARLES SCHWAB CORP (THE) COM	Stock	4,980	$459.54K	0.17%	−826−14.2%	Reduced	View
GEVGE VERNOVA INC COM	Stock	387	$454.67K	0.17%	00.0%	Unchanged	View
SCHWAB STRATEGIC TR808524789	FUNDAMENTAL US B	14,484	$441.18K	0.17%	00.0%	Unchanged	–
VANGUARD SCOTTSDALE FDS92206C409	SHRT TRM CORP BD	5,550	$438.62K	0.17%	−20,304−78.5%	Reduced	–
WMTWALMART INC COM	Stock	3,799	$430.32K	0.16%	−623−14.1%	Reduced	View
SNDKSANDISK CORP	COM	178	$404.72K	0.15%	+178	New	View
ADIANALOG DEVICES INC COM	Stock	1,000	$397.28K	0.15%	+6+0.6%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	381	$384.9K	0.15%	+39+11.4%	Added	View
GEGE AEROSPACE COM NEW	Stock	974	$363.86K	0.14%	+90+10.2%	Added	View
WDCWESTERN DIGITAL CORP	COM	566	$361.52K	0.14%	+566	New	View
GLWCORNING INC	COM	1,254	$320.36K	0.12%	+1,254	New	View
KOCOCA COLA CO COM	Stock	3,915	$318.18K	0.12%	−37−0.9%	Reduced	View
RTXRTX CORPORATION COM	Stock	1,604	$304.32K	0.12%	−195−10.8%	Reduced	View
BLKBLACKROCK INC COM	Stock	316	$303.96K	0.12%	−30−8.7%	Reduced	View
PMPHILIP MORRIS INTL INC COM	Stock	1,672	$302.42K	0.11%	−286−14.6%	Reduced	View
PGPROCTER & GAMBLE CO COM	Stock	2,053	$301.09K	0.11%	−447−17.9%	Reduced	View
ISHARES TR464288414	NATIONAL MUN ETF	2,763	$297.35K	0.11%	−3,935−58.7%	Reduced	–
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	5,860	$296.4K	0.11%	−8,399−58.9%	Reduced	–
MOALTRIA GROUP INC COM	Stock	4,054	$291.72K	0.11%	+65+1.6%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	561	$280.72K	0.11%	−163−22.5%	Reduced	View
QCOMQUALCOMM INC COM	Stock	1,518	$280.6K	0.11%	+1,518	New	View
MAMASTERCARD INCORPORATED CL A	Stock	528	$271.18K	0.10%	−200−27.5%	Reduced	View
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595	ETF	706	$258.12K	0.10%	−864−55.0%	Reduced	–
HUBBHUBBELL INC	COM	478	$250.09K	0.09%	+2+0.4%	Added	View
DELLDELL TECHNOLOGIES INC CL C	Stock	562	$242.48K	0.09%	+562	New	View
FIDELITY MERRIMACK STR TR316188309	TOTAL BD ETF	5,254	$239K	0.09%	−21,551−80.4%	Reduced	–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549	ETF	4,889	$231.79K	0.09%	−52−1.1%	Reduced	–
CIENCIENA CORP	COM NEW	469	$230.07K	0.09%	+469	New	View
TXNTEXAS INSTRS INC COM	Stock	769	$229.22K	0.09%	+769	New	View
ISHARES TR46436E619	ESG ADVAN ETF	5,177	$224.94K	0.09%	−49−0.9%	Reduced	–
VANGUARD WORLD FD921910691	ESG US CORP BD	3,532	$221.67K	0.08%	−35−1.0%	Reduced	–
ISHARES TR46436E403	MSCI US GARP ETF	2,641	$218.01K	0.08%	−3,507−57.0%	Reduced	–
VANGUARD WORLD FD921910733	ESG US STK ETF	1,632	$215.82K	0.08%	+1,632	New	–
GOLDMAN SACHS ETF TR381430396	JUST US LRG CP	2,004	$213.82K	0.08%	+2,004	New	–
PANWPALO ALTO NETWORKS INC COM	Stock	621	$211.77K	0.08%	+621	New	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	103	$204.91K	0.08%	+103	New	View
PUTNAM ETF TRUST746729771	FRAN NEW JER ETF	11,433	$101.12K	0.04%	+11,433	New	–

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

KEYVANTAGE WEALTH, LLC option positions in Q2 2026
Security	Class	Puts	Calls
AMZNAMAZON COM INC COM	Stock	–	$47.67K

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are no longer in this filing.

KEYVANTAGE WEALTH, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES TR46434V613	CORE UNIVRSL USD	31,511	$1.46M	0.64%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775	ETF	15,398	$1.42M	0.63%
XOMEXXON MOBIL CORP	COM	6,062	$1.03M	0.45%
ISHARES U S ETF TR46431W507	SHOR DURA BD ETF	13,876	$705.39K	0.31%
PIMCO ETF TR72201R718	ENHNCD LW DUR AC	5,520	$528.93K	0.23%
J P MORGAN EXCHANGE TRADED F46641Q761	US QUALTY FCTR	5,471	$335.46K	0.15%
ISHARES TR464288158	SHRT NAT MUN ETF	2,623	$279.35K	0.12%
MCDMCDONALDS CORP COM	Stock	785	$243.9K	0.11%
WATWATERS CORP	COM	794	$236.45K	0.10%
BDXBECTON DICKINSON & CO COM	Stock	1,473	$231.6K	0.10%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538	ETF	804	$206.97K	0.09%
HONHoneywell Technologies	COM	908	$205.34K	0.09%

13F filings by quarter

KEYVANTAGE WEALTH, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 11, 2026	95	$264.31M	vs. Q1 2026	SEC
Q1 2026	May 5, 2026	91	$226.96M	vs. Q4 2025	SEC
Q4 2025	Feb 10, 2026	99	$233.82M	vs. Q3 2025	SEC
Q3 2025	Nov 7, 2025	98	$238.38M	vs. Q2 2025	SEC
Q2 2025	Aug 8, 2025	95	$222.8M	vs. Q1 2025	SEC
Q1 2025	May 7, 2025	94	$205.51M	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	95	$139.86M	–	SEC