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Livermore
Livermore
ZHEN

Keyvantage Wealth, LLC

SEC CIK
0002050555
Latest filing
Aug 11, 2026

The latest 13F from Keyvantage Wealth, LLC covers Q2 2026 (filed Aug 11, 2026): 95 long positions worth $264.3M. The top 10 holdings make up 62.3% of the portfolio, and the largest is Schwab International Equity ETF at 12.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$6.12M
Added
28
Est. +$26.8M
Reduced
44
Est. −$13.4M
Sold out
12
Est. −$6.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    12.2%$32.2M
  2. iShares Core S&P 500 ETF464287200
    11.8%$31.2M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    8.7%$23.0M
  4. Schwab U.S. Large-Cap ETF808524201
    5.3%$14.0M
  5. J P Morgan Exchange Traded F46641Q647
    4.9%$13.0M

Share of portfolio

Top 5 holdings and the other 90 positions, by share of portfolio value

  1. Schwab International Equity ETF12.2%
  2. iShares Core S&P 500 ETF11.8%
  3. Vanguard Intermediate-Term Corporate Bond ETF8.7%
  4. Schwab U.S. Large-Cap ETF5.3%
  5. J P Morgan Exchange Traded F4.9%
  6. Other 90 positions57.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907738
    +$8.11MAdded
  2. J P Morgan Exchange Traded F46641Q647
    +$5.90MAdded
  3. AAPLApple Inc.
    +$3.63MAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$2.93MAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$1.19MAddedConverted for a 4-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907738
    +2.99 pp0.6% → 3.6%
  2. J P Morgan Exchange Traded F46641Q647
    +1.83 pp3.1% → 4.9%
  3. AAPLApple Inc.
    +1.34 pp1.4% → 2.8%History
  4. iShares Core S&P 500 ETF464287200
    +0.94 pp10.9% → 11.8%
  5. LRCXLam Research Corp
    +0.47 pp0.6% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO ETF Tr72201R866
    −$2.39MReduced
  2. Schwab Intermediate-Term US Treasury ETF808524854
    −$1.99MReduced
  3. Vanguard Scottsdale FDS92206C409
    −$1.60MReduced
  4. iShares Tr46434V613
    −$1.46MSold out
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    −$1.42MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO ETF Tr72201R866
    −1.28 pp2.8% → 1.5%
  2. Schwab Intermediate-Term US Treasury ETF808524854
    −0.92 pp1.1% → 0.2%
  3. Vanguard Scottsdale FDS92206C409
    −0.74 pp0.9% → 0.2%
  4. iShares Tr46434V613
    −0.64 pp0.6% → 0.0%
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    −0.63 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$264.3M
+$37.4M (+16.5%) vs. prior quarter
Positions
95
+4 vs. prior quarter
Top 10 concentration
62.3%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $264.3M (Q2 2026)

Q4 2024: $139.9MQ1 2025: $205.5MQ2 2025: $222.8MQ3 2025: $238.4MQ4 2025: $233.8MQ1 2026: $227.0MQ2 2026: $264.3M
Q4 2024Q2 2026
13F filings of Keyvantage Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202695$264.3MSchwab International Equity ETFiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 5, 202691$227.0MSchwab International Equity ETFiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202699$233.8MSchwab International Equity ETFiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202598$238.4MSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Aug 8, 202595$222.8MSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 7, 202594$205.5MSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 14, 202595$139.9MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETF–SEC