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Keyvantage Wealth

Latest statistics and disclosures from Keyvantage Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, IVV, VCIT, SCHX, JAVA, and represent 40.73% of Keyvantage Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$24M), VCIT, VTIP, SCHF, JMUB, VO, SCHC, VTEI, LLY, OMC.
Started 6 new stock positions in OMC, INSM, KO, VTIP, VTEI, APP.
Reduced shares in these 10 stocks: SCHR (-$9.0M), VCSH (-$7.1M), JGRO (-$5.9M), JAVA, DFSV, DISV, AAPL, DFEM, SCHG, VTV.
Sold out of its positions in CHE, DASH, IPG, IBHE, GLD.
Keyvantage Wealth was a net seller of stock by $-8.1M.
Keyvantage Wealth has $234M in assets under management (AUM), dropping by -1.91%.
Central Index Key (CIK): 0002050555

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Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab International Equity Etf Etf (SCHF)	11.4	$27M	+2%	1.1M	24.04	View chart
Ishares Core S&p 500 Etf Etf (IVV)	10.5	$25M	+2298%	36k	684.93	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	9.0	$21M	+26%	250k	83.75	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	5.6	$13M		491k	26.91	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.3	$10M	-32%	139k	71.72	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	4.2	$9.8M	-37%	106k	92.80	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	4.1	$9.6M	-9%	295k	32.62	View chart
Vanguard Mid-cap Etf Etf (VO)	3.7	$8.8M	+8%	30k	290.22	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	3.1	$7.2M	-16%	218k	33.08	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	3.0	$7.1M		136k	52.41	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	3.0	$7.1M	+7%	156k	45.53	View chart
Jpmorgan Municipal Etf Etf (JMUB)	3.0	$7.1M	+10%	140k	50.50	View chart
Vanguard Small-cap Etf Etf (VB)	2.2	$5.1M	-9%	20k	257.95	View chart
Nvidia Corporation Stock (NVDA)	2.0	$4.6M		25k	186.50	View chart
Microsoft Corp Stock (MSFT)	1.9	$4.4M	-5%	9.0k	483.62	View chart
International Business Machs Stock (IBM)	1.6	$3.7M		13k	296.22	View chart
Apple Stock (AAPL)	1.4	$3.4M	-35%	12k	271.86	View chart
Vanguard Value Etf Etf (VTV)	1.4	$3.2M	-18%	17k	190.99	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.2	$2.8M	-76%	113k	25.08	View chart
Amazon Stock (AMZN)	1.1	$2.5M		11k	230.82	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	1.0	$2.3M	-75%	28k	79.73	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.9	$2.0M	NEW	41k	49.46	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.7	$1.8M	-69%	53k	32.89	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.7	$1.7M	-63%	46k	38.00	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$1.7M		36k	46.54	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.7	$1.6M		18k	93.08	View chart
Fidelity Total Bond Etf Etf (FBND)	0.6	$1.5M	-2%	32k	46.04	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$1.4M	-2%	46k	30.07	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$1.3M	-9%	4.1k	322.25	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.3M	-6%	4.0k	312.98	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.5	$1.1M	+16%	43k	26.42	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.5	$1.1M		15k	72.68	View chart
Fortis Stock (FTS)	0.5	$1.1M		21k	51.94	View chart
Broadcom Stock (AVGO)	0.5	$1.1M		3.1k	346.10	View chart
Tesla Stock (TSLA)	0.5	$1.1M	+8%	2.3k	449.72	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.4	$1.0M		32k	32.75	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.0M	-22%	1.5k	660.10	View chart
Lam Research Corp Stock (LRCX)	0.4	$952k		5.6k	171.17	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.4	$864k		17k	51.10	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.4	$850k	+3%	2.8k	303.89	View chart
Johnson & Johnson Stock (JNJ)	0.4	$822k	+13%	4.0k	206.97	View chart
Cisco Sys Stock (CSCO)	0.3	$810k	-4%	11k	77.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$774k	+16%	2.5k	313.80	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.3	$772k		9.7k	79.84	View chart
Bowman Consulting Group Stock (BWMN)	0.3	$744k		23k	33.02	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$718k		6.7k	107.11	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$718k		14k	50.29	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$708k	-9%	2.3k	302.07	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$705k		16k	45.21	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$695k	-16%	5.8k	120.18	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$687k		3.9k	177.37	View chart
Eli Lilly & Co Stock (LLY)	0.3	$662k	+80%	616.00	1074.67	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$647k		24k	27.21	View chart
Gilead Sciences Stock (GILD)	0.3	$647k		5.3k	122.75	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.3	$638k	-19%	6.5k	97.76	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.3	$636k		6.6k	95.94	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	0.3	$613k	-6%	9.0k	68.10	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$600k	+2%	5.0k	120.33	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$527k		5.3k	99.91	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$509k		892.00	570.88	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$504k	-6%	8.0k	63.18	View chart
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI)	0.2	$503k	NEW	5.0k	100.83	View chart
Walmart Stock (WMT)	0.2	$496k	-5%	4.5k	111.40	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$470k		973.00	483.46	View chart
Merck & Co Stock (MRK)	0.2	$462k	-6%	4.4k	105.26	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$443k	-10%	3.8k	116.09	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$420k	+11%	2.4k	177.75	View chart
Amgen Stock (AMGN)	0.2	$413k		1.3k	327.33	View chart
Applied Matls Stock (AMAT)	0.2	$393k	-3%	1.5k	256.99	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.2	$385k		15k	26.57	View chart
Blackrock Stock (BLK)	0.2	$367k	-2%	343.00	1069.22	View chart
Oracle Corp Stock (ORCL)	0.1	$329k	-25%	1.7k	194.88	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$328k	-6%	1.2k	279.07	View chart
Goldman Sachs Group Stock (GS)	0.1	$318k	+26%	362.00	878.69	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$280k	-2%	2.6k	106.70	View chart
Ge Aerospace Stock (GE)	0.1	$279k	+10%	906.00	308.12	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$278k	-49%	553.00	502.65	View chart
Procter & Gamble Stock (PG)	0.1	$277k	-7%	1.9k	143.29	View chart
Philip Morris Intl Stock (PM)	0.1	$262k	-18%	1.6k	160.44	View chart
Rtx Corporation Stock (RTX)	0.1	$260k	+14%	1.4k	183.43	View chart
Qualcomm Stock (QCOM)	0.1	$259k		1.5k	171.06	View chart
Ge Vernova Stock (GEV)	0.1	$255k	+15%	390.00	653.57	View chart
Kla Corp Stock (KLAC)	0.1	$247k		203.00	1217.54	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$239k		5.0k	47.85	View chart
Omnicom Group Stock (OMC)	0.1	$234k	NEW	2.9k	80.75	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$232k	-4%	3.6k	63.63	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$231k	-4%	2.0k	113.94	View chart
Ishares Esg Advanced Universal Usd Bond Etf Etf (EUSB)	0.1	$230k		5.2k	43.91	View chart
Altria Group Stock (MO)	0.1	$226k		3.9k	57.66	View chart
Visa Inc Com Cl A Stock (V)	0.1	$224k		638.00	350.71	View chart
Netflix Stock (NFLX)	0.1	$223k	+561%	2.4k	93.76	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.1	$221k	-6%	4.5k	48.66	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST)	0.1	$219k		2.3k	96.70	View chart
Analog Devices Stock (ADI)	0.1	$219k	-2%	806.00	271.21	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$214k		1.8k	120.96	View chart
Coca Cola Stock (KO)	0.1	$212k	NEW	3.0k	69.90	View chart
Hubbell Stock (HUBB)	0.1	$211k		476.00	444.11	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$204k	NEW	303.00	673.82	View chart
Insmed Inc Com Par $.01 Stock (INSM)	0.1	$202k	NEW	1.2k	174.04	View chart

Past Filings by Keyvantage Wealth

SEC 13F filings are viewable for Keyvantage Wealth going back to 2025

Keyvantage Wealth 2025 Q4 filed Feb. 10, 2026
Keyvantage Wealth 2025 Q3 filed Nov. 7, 2025
Keyvantage Wealth 2025 Q2 filed Aug. 8, 2025
Keyvantage Wealth 2025 Q1 filed May 7, 2025

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