Keyvantage Wealth

Keyvantage Wealth as of Dec. 31, 2025

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