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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, JMUB, and represent 42.89% of Keyvantage Wealth's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.5M), VTEI (+$8.1M), JMUB (+$5.9M), AAPL, IVV, MU, VCIT, JAVA, Exxon Mobil Corp, SCHF.
Started 16 new stock positions in SNDK, MU, AMD, PANW, CAT, WDC, TXN, CIEN, FTNJ, Exxon Mobil Corp. GLW, QCOM, JUST, DELL, ASML, ESGV.
Reduced shares in these 10 stocks: MUNI, SCHR, VCSH, IUSB, , JGRO, , FBND, DFSV, NEAR.
Sold out of its positions in BDX, XOM, Honeywell International, SUB, NEAR, IUSB, JQUA, MCD, LDUR, BOND. VOT, WAT.
Keyvantage Wealth was a net buyer of stock by $21M.
Keyvantage Wealth has $264M in assets under management (AUM), dropping by 16.42%.
Central Index Key (CIK): 0002050555

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Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab International Equity Etf Etf (SCHF)	12.2	$32M	+2%	1.2M	27.70	View chart
Ishares Core S&p 500 Etf Etf (IVV)	11.8	$31M	+10%	42k	748.90	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	8.7	$23M	+4%	278k	82.65	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	5.3	$14M		475k	29.43	View chart
Jpmorgan Municipal Etf Etf (JMUB)	4.9	$13M	+82%	257k	50.66	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.7	$13M	+7%	157k	79.41	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	4.2	$11M	+348%	137k	80.57	View chart
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI)	3.6	$9.5M	+568%	94k	100.97	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	3.5	$9.2M	-2%	272k	33.84	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	3.4	$9.0M	+2%	223k	40.64	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.1	$8.3M	-14%	84k	98.59	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	3.0	$7.8M	+2%	162k	48.12	View chart
Apple Stock (AAPL)	2.8	$7.3M	+97%	25k	289.36	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	2.4	$6.2M	+2%	21k	303.12	View chart
Nvidia Corporation Stock (NVDA)	1.7	$4.6M		23k	200.09	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	1.5	$3.9M	-37%	74k	52.60	View chart
Vanguard Morningstar Value Etf Etf (VTV)	1.3	$3.4M	-4%	16k	217.93	View chart
International Business Machs Stock (IBM)	1.3	$3.3M	-4%	12k	281.20	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	1.0	$2.7M	+18%	54k	50.23	View chart
Lam Research Corp Stock (LRCX)	1.0	$2.7M	+6%	6.2k	433.34	View chart
Microsoft Corp Stock (MSFT)	0.9	$2.5M	-11%	6.6k	373.03	View chart
Amazon Stock (AMZN)	0.9	$2.4M	-4%	10k	238.34	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$1.7M		46k	36.87	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$1.5M		15k	102.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.5M		4.1k	357.38	View chart
Applied Matls Stock (AMAT)	0.5	$1.4M	+30%	2.0k	722.94	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.5	$1.4M	+2%	47k	28.97	View chart
Cisco Sys Stock (CSCO)	0.5	$1.4M	+9%	12k	117.46	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.3M	+15%	3.7k	353.33	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$1.3M		2.7k	477.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$1.3M		3.9k	327.34	View chart
Fortis Stock (FTS)	0.5	$1.2M		21k	57.23	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.4	$1.2M	-30%	29k	40.13	View chart
Micron Technology Stock (MU)	0.4	$1.1M	NEW	983.00	1154.29	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.1M	-4%	4.2k	254.00	View chart
Broadcom Stock (AVGO)	0.4	$966k	+11%	2.6k	377.75	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.3	$916k		9.3k	98.30	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.3	$913k	-48%	24k	38.79	View chart
Tesla Stock (TSLA)	0.3	$838k	-11%	2.0k	420.60	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$823k		16k	52.76	View chart
Bowman Consulting Group Stock (BWMN)	0.3	$819k	+24%	28k	29.20	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$800k	-12%	1.4k	563.29	View chart
Exxonmobil Holdings Corp Stock	0.3	$772k	NEW	5.6k	136.71	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$740k		24k	31.10	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$737k	-10%	5.0k	148.31	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.3	$734k		3.7k	197.60	View chart
Eli Lilly & Co Stock (LLY)	0.3	$713k	-4%	594.00	1199.87	View chart
Gilead Sciences Stock (GILD)	0.3	$689k	-6%	5.5k	126.35	View chart
Advanced Micro Devices Stock (AMD)	0.3	$667k	NEW	1.1k	580.91	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.3	$666k	-11%	5.7k	117.33	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$666k	-4%	18k	36.26	View chart
Merck & Co Stock (MRK)	0.2	$624k	-12%	4.9k	128.49	View chart
Kla Corp Stock (KLAC)	0.2	$580k	+895%	1.9k	301.64	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.2	$548k		3.8k	144.59	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$545k	-78%	22k	24.66	View chart
Caterpillar Stock (CAT)	0.2	$534k	NEW	501.00	1064.90	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$496k		973.00	509.20	View chart
Amgen Stock (AMGN)	0.2	$476k	-13%	1.3k	362.22	View chart
Charles Schwab Corp Stock (SCHW)	0.2	$460k	-14%	5.0k	92.28	View chart
Ge Vernova Stock (GEV)	0.2	$455k		387.00	1174.86	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.2	$441k		15k	30.46	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$439k	-78%	5.6k	79.03	View chart
Walmart Stock (WMT)	0.2	$430k	-14%	3.8k	113.27	View chart
Sandisk Corp Stock (SNDK)	0.2	$405k	NEW	178.00	2273.73	View chart
Analog Devices Stock (ADI)	0.2	$397k		1.0k	397.28	View chart
Goldman Sachs Group Stock (GS)	0.1	$385k	+11%	381.00	1010.23	View chart
Ge Aerospace Stock (GE)	0.1	$364k	+10%	974.00	373.57	View chart
Western Digital Corp Stock (WDC)	0.1	$362k	NEW	566.00	638.72	View chart
Corning Stock (GLW)	0.1	$320k	NEW	1.3k	255.47	View chart
Coca Cola Stock (KO)	0.1	$318k		3.9k	81.27	View chart
Rtx Corporation Stock (RTX)	0.1	$304k	-10%	1.6k	189.72	View chart
Blackrock Stock (BLK)	0.1	$304k	-8%	316.00	961.91	View chart
Philip Morris Intl Stock (PM)	0.1	$302k	-14%	1.7k	180.87	View chart
Procter & Gamble Stock (PG)	0.1	$301k	-17%	2.1k	146.66	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$297k	-58%	2.8k	107.62	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$296k	-58%	5.9k	50.58	View chart
Altria Group Stock (MO)	0.1	$292k		4.1k	71.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$281k	-22%	561.00	500.39	View chart
Qualcomm Stock (QCOM)	0.1	$281k	NEW	1.5k	184.85	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$271k	-27%	528.00	513.60	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$258k	-55%	706.00	365.61	View chart
Hubbell Stock (HUBB)	0.1	$250k		478.00	523.20	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$243k	NEW	562.00	431.46	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$239k	-80%	5.3k	45.49	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$232k		4.9k	47.41	View chart
Ciena Corp Stock (CIEN)	0.1	$230k	NEW	469.00	490.56	View chart
Texas Instrs Stock (TXN)	0.1	$229k	NEW	769.00	298.07	View chart
Ishares Esg Advanced Universal Usd Bond Etf Etf (EUSB)	0.1	$225k		5.2k	43.45	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$222k		3.5k	62.76	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	0.1	$218k	-57%	2.6k	82.55	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$216k	NEW	1.6k	132.24	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST)	0.1	$214k	NEW	2.0k	106.70	View chart
Palo Alto Networks Stock (PANW)	0.1	$212k	NEW	621.00	341.02	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$205k	NEW	103.00	1989.44	View chart
Franklin New Jersey Municipal Income Etf Etf (FTNJ)	0.0	$101k	NEW	11k	8.84	View chart

Past Filings by Keyvantage Wealth

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

Keyvantage Wealth 2026 Q2 filed Aug. 11, 2026
Keyvantage Wealth 2026 Q1 filed May 5, 2026
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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