Keyvantage Wealth

Keyvantage Wealth as of March 31, 2026

Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 12.4 $28M 1.1M 24.75
Ishares Core S&p 500 Etf Etf (IVV) 10.9 $25M 38k 653.21
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 9.7 $22M 266k 82.75
Schwab U.s. Large-cap Etf Etf (SCHX) 5.3 $12M 466k 25.64
Jpmorgan Active Value Etf Etf (JAVA) 4.6 $10M 146k 71.75
Vanguard Mid-cap Etf Etf (VO) 3.8 $8.7M 30k 287.18
Jpmorgan Active Growth Etf Etf (JGRO) 3.6 $8.3M 98k 84.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.6 $8.1M 278k 29.13
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 3.3 $7.5M 218k 34.55
Schwab International Small-cap Equity Etf Etf (SCHC) 3.2 $7.4M 158k 46.74
Jpmorgan Municipal Etf Etf (JMUB) 3.1 $7.0M 141k 49.99
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 2.8 $6.2M 120k 52.19
Vanguard Small-cap Etf Etf (VB) 2.3 $5.3M 20k 261.92
Nvidia Corporation Stock (NVDA) 1.7 $4.0M 23k 174.40
Apple Stock (AAPL) 1.4 $3.3M 13k 253.80
Vanguard Value Etf Etf (VTV) 1.4 $3.2M 16k 196.20
International Business Machs Stock (IBM) 1.3 $3.0M 13k 242.39
Microsoft Corp Stock (MSFT) 1.2 $2.8M 7.5k 370.15
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.1 $2.6M 103k 24.91
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $2.3M 45k 49.95
Amazon Stock (AMZN) 1.0 $2.2M 11k 208.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $2.0M 26k 79.27
Dimensional International Small Cap Value Etf Etf (DISV) 0.7 $1.7M 42k 39.44
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.7 $1.6M 46k 35.04
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.5M 32k 46.19
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $1.4M 15k 92.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $1.4M 46k 30.96
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.6 $1.4M 14k 99.94
Lam Research Corp Stock (LRCX) 0.6 $1.3M 5.9k 213.64
Dimensional Global Real Estate Etf Etf (DFGR) 0.5 $1.2M 46k 26.58
Fidelity Total Bond Etf Etf (FBND) 0.5 $1.2M 27k 45.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $1.2M 15k 78.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.2M 4.1k 287.56
Fortis Stock (FTS) 0.5 $1.2M 21k 55.79
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.1M 3.9k 294.18
Johnson & Johnson Stock (JNJ) 0.5 $1.1M 4.4k 244.44
Exxon Mobil Corp Stock (XOM) 0.5 $1.0M 6.1k 169.65
Taiwan Semiconductor Manufact Adr (TSM) 0.4 $940k 2.8k 337.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $929k 3.2k 286.86
Meta Platforms Inc Cl A Stock (META) 0.4 $927k 1.6k 572.14
Tesla Stock (TSLA) 0.4 $840k 2.3k 371.75
Cisco Sys Stock (CSCO) 0.4 $821k 11k 77.59
Gilead Sciences Stock (GILD) 0.4 $812k 5.8k 139.38
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $763k 16k 48.93
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.3 $740k 9.4k 78.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $711k 14k 49.89
Broadcom Stock (AVGO) 0.3 $711k 2.3k 309.51
Ishares National Muni Bond Etf Etf (MUB) 0.3 $711k 6.7k 106.15
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.3 $705k 14k 50.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $693k 5.6k 124.31
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $690k 3.7k 184.28
Merck & Co Stock (MRK) 0.3 $665k 5.5k 120.29
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $663k 24k 27.85
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $654k 6.4k 101.74
Bowman Consulting Group Stock (BWMN) 0.3 $641k 23k 28.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $635k 19k 32.95
Lockheed Martin Corp Stock (LMT) 0.3 $591k 977.00 604.54
Eli Lilly & Co Stock (LLY) 0.3 $571k 621.00 919.94
Walmart Stock (WMT) 0.2 $550k 4.4k 124.27
Schwab Charles Corp Stock (SCHW) 0.2 $546k 5.8k 93.98
Amgen Stock (AMGN) 0.2 $537k 1.5k 351.76
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $529k 5.5k 95.82
Applied Matls Stock (AMAT) 0.2 $524k 1.5k 341.90
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $475k 1.6k 302.27
Bank New York Mellon Corp Stock (BK) 0.2 $451k 3.8k 118.64
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.2 $394k 15k 27.20
Ishares Msci Usa Quality Garp Etf Etf (GARP) 0.2 $393k 6.1k 63.97
Mastercard Incorporated Cl A Stock (MA) 0.2 $364k 728.00 499.66
Procter & Gamble Stock (PG) 0.2 $361k 2.5k 144.44
Rtx Corporation Stock (RTX) 0.2 $347k 1.8k 192.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $347k 724.00 479.20
Ge Vernova Stock (GEV) 0.1 $338k 387.00 872.90
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.1 $336k 5.5k 61.32
Blackrock Stock (BLK) 0.1 $333k 346.00 960.87
Philip Morris Intl Stock (PM) 0.1 $324k 2.0k 165.34
Analog Devices Stock (ADI) 0.1 $316k 994.00 318.09
Coca Cola Stock (KO) 0.1 $301k 4.0k 76.04
Goldman Sachs Group Stock (GS) 0.1 $290k 342.00 846.63
Kla Corp Stock (KLAC) 0.1 $285k 193.00 1475.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $279k 2.6k 106.50
Altria Group Stock (MO) 0.1 $263k 4.0k 65.99
Ge Aerospace Stock (GE) 0.1 $251k 884.00 283.90
Mcdonalds Corp Stock (MCD) 0.1 $244k 785.00 310.70
Waters Corp Stock (WAT) 0.1 $237k 794.00 297.80
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $235k 4.9k 47.55
Hubbell Stock (HUBB) 0.1 $234k 476.00 490.74
Becton Dickinson & Co Stock (BDX) 0.1 $232k 1.5k 157.23
Ishares Esg Advanced Universal Usd Bond Etf Etf (EUSB) 0.1 $227k 5.2k 43.50
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $224k 3.6k 62.83
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $207k 804.00 257.42
Honeywell Intl Stock (HON) 0.1 $205k 908.00 226.14