Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- −8 vs. Q4 2025
- Portfolio value
- $227.0M
- −$6.86M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,136,035 | $28.1M | 12.4% | +28,311+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,752 | $24.7M | 10.9% | +1,968+5.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 266,114 | $22.0M | 9.7% | +16,230+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,364 | $12.0M | 5.3% | −24,385−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 145,467 | $10.4M | 4.6% | +6,618+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,432 | $8.74M | 3.9% | +222+0.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 97,918 | $8.28M | 3.6% | −8,065−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 277,774 | $8.09M | 3.6% | −17,470−5.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 218,275 | $7.54M | 3.3% | −111−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 157,618 | $7.37M | 3.2% | +1,948+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 140,510 | $7.02M | 3.1% | +410+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 119,728 | $6.25M | 2.8% | −15,952−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,137 | $5.27M | 2.3% | +408+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,703 | $3.96M | 1.7% | −2,196−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,806 | $3.25M | 1.4% | +359+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,377 | $3.21M | 1.4% | −277−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,453 | $3.02M | 1.3% | −54−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,497 | $2.78M | 1.2% | −1,540−17.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,773 | $2.56M | 1.1% | −10,337−9.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,386 | $2.27M | 1.0% | +4,159+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,202 | $2.12M | 0.9% | −699−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,854 | $2.05M | 0.9% | −2,421−8.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,018 | $1.66M | 0.7% | −3,782−8.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,644 | $1.60M | 0.7% | −7,630−14.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,511 | $1.46M | 0.6% | −4,868−13.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,398 | $1.42M | 0.6% | −2,064−11.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,760 | $1.42M | 0.6% | −468−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 14,123 | $1.41M | 0.6% | +9,131+182.9% | Added | – |
| LRCXLam Research Corp | Stock | 5,852 | $1.25M | 0.6% | +289+5.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 46,008 | $1.22M | 0.5% | +2,625+6.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,805 | $1.22M | 0.5% | −5,002−15.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,935 | $1.17M | 0.5% | −336−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,058 | $1.17M | 0.5% | +15+0.4% | Added | History |
| FTSFortis Inc. | COM | 20,854 | $1.16M | 0.5% | +90.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,877 | $1.14M | 0.5% | −216−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,379 | $1.07M | 0.5% | +407+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $1.03M | 0.5% | +1,073+21.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,782 | $940.2K | 0.4% | −15−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,240 | $929.4K | 0.4% | +773+31.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,621 | $927.4K | 0.4% | +77+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,259 | $839.8K | 0.4% | −88−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,578 | $820.8K | 0.4% | +68+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,826 | $812.0K | 0.4% | +554+10.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $762.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,397 | $740.2K | 0.3% | −276−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,259 | $711.4K | 0.3% | −12−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,298 | $711.3K | 0.3% | −757−24.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,698 | $711.0K | 0.3% | −5−0.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,876 | $705.4K | 0.3% | −3,034−17.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,572 | $692.7K | 0.3% | −214−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,746 | $690.3K | 0.3% | −125−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,529 | $665.1K | 0.3% | +1,136+25.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $662.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,428 | $654.0K | 0.3% | −95−1.5% | Reduced | – |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $640.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,266 | $634.8K | 0.3% | −12,769−39.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 977 | $590.6K | 0.3% | +4+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 621 | $571.3K | 0.3% | +5+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,422 | $549.5K | 0.2% | −31−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,806 | $545.6K | 0.2% | +536+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,527 | $537.1K | 0.2% | +264+20.9% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,520 | $528.9K | 0.2% | −1,104−16.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,532 | $523.8K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,570 | $474.6K | 0.2% | −774−33.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,803 | $451.2K | 0.2% | −14−0.4% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,148 | $393.3K | 0.2% | −2,849−31.7% | Reduced | – |
| MAMastercard Inc | Stock | 728 | $363.8K | 0.2% | −164−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,500 | $361.1K | 0.2% | +564+29.1% | Added | History |
| RTXRTX Corp | Stock | 1,799 | $347.0K | 0.2% | +380+26.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $346.9K | 0.2% | +171+30.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 387 | $337.8K | 0.1% | −3−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,471 | $335.5K | 0.1% | −2,508−31.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 346 | $332.5K | 0.1% | +3+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,958 | $323.7K | 0.1% | +323+19.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 994 | $316.2K | 0.1% | +188+23.3% | Added | History |
| KOCoca Cola Co | Stock | 3,952 | $300.5K | 0.1% | +913+30.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 342 | $289.5K | 0.1% | −20−5.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 193 | $284.9K | 0.1% | −10−4.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,623 | $279.4K | 0.1% | −4−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,989 | $263.2K | 0.1% | +77+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 884 | $251.0K | 0.1% | −22−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 785 | $243.9K | 0.1% | +785 | New | History |
| WATWaters Corp | COM | 794 | $236.5K | 0.1% | +794 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,941 | $234.9K | 0.1% | −55−1.1% | Reduced | – |
| HUBBHubbell Inc | COM | 476 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,473 | $231.6K | 0.1% | +1,473 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,226 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,567 | $224.1K | 0.1% | −71−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 804 | $207.0K | 0.1% | −372−31.6% | Reduced | – |
| HONHoneywell International Inc | COM | 908 | $205.3K | 0.1% | +908 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $104.1K |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,361 | $419.7K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,690 | $329.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,511 | $258.5K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,894 | $233.7K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,023 | $230.5K | 0.1% | – |
| VVisa Inc. | Stock | 638 | $223.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,380 | $223.1K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,540 | $220.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,269 | $219.4K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,766 | $213.6K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 303 | $204.2K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,163 | $202.4K | 0.1% | History |