Keyvantage Wealth

Keyvantage Wealth as of June 30, 2026

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