Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +4 vs. Q1 2026
- Portfolio value
- $264.3M
- +$37.4M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,162,822 | $32.2M | 12.2% | +26,787+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,661 | $31.2M | 11.8% | +3,909+10.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278,244 | $23.0M | 8.7% | +12,130+4.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 474,745 | $14.0M | 5.3% | +8,381+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 256,993 | $13.0M | 4.9% | +116,483+82.9% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 156,919 | $12.5M | 4.7% | +11,452+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,506 | $11.0M | 4.2% | +14,778+12.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 94,424 | $9.53M | 3.6% | +80,301+568.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 272,139 | $9.21M | 3.5% | −5,635−2.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 222,657 | $9.05M | 3.4% | +4,382+2.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 83,692 | $8.25M | 3.1% | −14,226−14.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 162,240 | $7.81M | 3.0% | +4,622+2.9% | Added | – |
| AAPLApple Inc. | Stock | 25,334 | $7.33M | 2.8% | +12,528+97.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,578 | $6.24M | 2.4% | +441+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 22,752 | $4.55M | 1.7% | +49+0.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 74,241 | $3.91M | 1.5% | −45,487−38.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,680 | $3.42M | 1.3% | −697−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,912 | $3.35M | 1.3% | −541−4.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,839 | $2.70M | 1.0% | +8,453+18.6% | Added | – |
| LRCXLam Research Corp | Stock | 6,225 | $2.70M | 1.0% | +373+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,621 | $2.47M | 0.9% | −876−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,005 | $2.38M | 0.9% | −197−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,529 | $1.68M | 0.6% | −231−0.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,935 | $1.53M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,066 | $1.45M | 0.5% | +8+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,992 | $1.44M | 0.5% | +460+30.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,322 | $1.37M | 0.5% | +1,314+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,587 | $1.36M | 0.5% | +1,009+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,730 | $1.32M | 0.5% | +490+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,733 | $1.31M | 0.5% | −49−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $1.29M | 0.5% | +62+1.6% | Added | History |
| FTSFortis Inc. | COM | 20,854 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,169 | $1.17M | 0.4% | −12,849−30.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 983 | $1.13M | 0.4% | +983 | New | History |
| JNJJohnson & Johnson | Stock | 4,167 | $1.06M | 0.4% | −212−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,558 | $966.3K | 0.4% | +260+11.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,314 | $915.6K | 0.3% | −83−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,526 | $912.6K | 0.3% | −22,118−48.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,993 | $838.3K | 0.3% | −266−11.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $822.5K | 0.3% | 00.0% | Unchanged | – |
| BWMNBowman Consulting Group Ltd. | COM | 28,061 | $819.4K | 0.3% | +5,525+24.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,421 | $800.4K | 0.3% | −200−12.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 5,643 | $771.5K | 0.3% | +5,643 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $739.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,971 | $737.2K | 0.3% | −601−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,715 | $734.1K | 0.3% | −31−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 594 | $712.7K | 0.3% | −27−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,453 | $689.0K | 0.3% | −373−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,148 | $666.9K | 0.3% | +1,148 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,679 | $666.3K | 0.3% | −749−11.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,364 | $665.9K | 0.3% | −902−4.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,857 | $624.1K | 0.2% | −672−12.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,921 | $579.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 3,789 | $547.9K | 0.2% | −14−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,091 | $544.8K | 0.2% | −80,682−78.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 501 | $533.5K | 0.2% | +501 | New | History |
| LMTLockheed Martin Corp | Stock | 973 | $495.5K | 0.2% | −4−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,314 | $476.0K | 0.2% | −213−13.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,980 | $459.5K | 0.2% | −826−14.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 387 | $454.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $441.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,550 | $438.6K | 0.2% | −20,304−78.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,799 | $430.3K | 0.2% | −623−14.1% | Reduced | History |
| SNDKSandisk Corp | COM | 178 | $404.7K | 0.2% | +178 | New | History |
| ADIAnalog Devices Inc | Stock | 1,000 | $397.3K | 0.2% | +6+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 381 | $384.9K | 0.1% | +39+11.4% | Added | History |
| GEGeneral Electric Co | Stock | 974 | $363.9K | 0.1% | +90+10.2% | Added | History |
| WDCWestern Digital Corp | COM | 566 | $361.5K | 0.1% | +566 | New | History |
| GLWCorning Inc | COM | 1,254 | $320.4K | 0.1% | +1,254 | New | History |
| KOCoca Cola Co | Stock | 3,915 | $318.2K | 0.1% | −37−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,604 | $304.3K | 0.1% | −195−10.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 316 | $304.0K | 0.1% | −30−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,672 | $302.4K | 0.1% | −286−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,053 | $301.1K | 0.1% | −447−17.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,763 | $297.4K | 0.1% | −3,935−58.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,860 | $296.4K | 0.1% | −8,399−58.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,054 | $291.7K | 0.1% | +65+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $280.7K | 0.1% | −163−22.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,518 | $280.6K | 0.1% | +1,518 | New | History |
| MAMastercard Inc | Stock | 528 | $271.2K | 0.1% | −200−27.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 706 | $258.1K | 0.1% | −864−55.0% | Reduced | – |
| HUBBHubbell Inc | COM | 478 | $250.1K | 0.1% | +2+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 562 | $242.5K | 0.1% | +562 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,254 | $239.0K | 0.1% | −21,551−80.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,889 | $231.8K | 0.1% | −52−1.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 469 | $230.1K | 0.1% | +469 | New | History |
| TXNTexas Instruments Inc | Stock | 769 | $229.2K | 0.1% | +769 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,177 | $224.9K | 0.1% | −49−0.9% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,532 | $221.7K | 0.1% | −35−1.0% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 2,641 | $218.0K | 0.1% | −3,507−57.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,632 | $215.8K | 0.1% | +1,632 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,004 | $213.8K | 0.1% | +2,004 | New | – |
| PANWPalo Alto Networks Inc | Stock | 621 | $211.8K | 0.1% | +621 | New | History |
| ASMLASML Holding NV | ADR | 103 | $204.9K | 0.1% | +103 | New | History |
| Putnam ETF Trust746729771 | FRAN NEW JER ETF | 11,433 | $101.1K | <0.1% | +11,433 | New | – |
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 | – | $47.7K |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,511 | $1.46M | 0.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,398 | $1.42M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $1.03M | 0.5% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,876 | $705.4K | 0.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,520 | $528.9K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,471 | $335.5K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,623 | $279.4K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 785 | $243.9K | 0.1% | History |
| WATWaters Corp | COM | 794 | $236.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,473 | $231.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 804 | $207.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 908 | $205.3K | 0.1% | History |