Keyvantage Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Keyvantage Wealth, Llc disclosed 95 stock positions valued at approximately $264.31M as of quarter-end June 30, 2026. The largest holdings include SCHWAB INTERNATIONAL EQUITY ETF, ISHARES CORE S&P 500 ETF, and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $264.31M
Holdings by Sector
Keyvantage Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 12.19% | 1,162,822 | +26,787 | +2.36% | $32,210,175 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.80% | 41,661 | +3,909 | +10.35% | $31,199,821 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 8.70% | 278,244 | +12,130 | +4.56% | $22,996,867 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 5.29% | 474,745 | +8,381 | +1.80% | $13,971,737 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 4.93% | 256,993 | +116,483 | +82.90% | $13,017,981 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 4.71% | 156,919 | +11,452 | +7.87% | $12,460,938 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 4.16% | 136,506 | +106,074 | +348.56% | $10,998,288 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VTEI | Other | 3.61% | 94,424 | +80,301 | +568.58% | $9,533,991 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.48% | 272,139 | -5,635 | -2.03% | $9,209,184 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 3.42% | 222,657 | +4,382 | +2.01% | $9,048,780 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.12% | 83,692 | -14,226 | -14.53% | $8,251,198 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 2.95% | 162,240 | +4,622 | +2.93% | $7,806,989 |
| APPLE INC COM | AAPL | Technology | 2.77% | 25,334 | +12,528 | +97.83% | $7,330,733 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 2.36% | 20,578 | +441 | +2.19% | $6,237,642 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.72% | 22,752 | +49 | +0.22% | $4,552,402 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 1.48% | 74,241 | -45,487 | -37.99% | $3,905,077 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.29% | 15,680 | -697 | -4.26% | $3,417,142 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.27% | 11,912 | -541 | -4.34% | $3,349,649 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 1.02% | 53,839 | +8,453 | +18.62% | $2,704,333 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.02% | 6,225 | +373 | +6.37% | $2,697,564 |
| MICROSOFT CORP COM | MSFT | Technology | 0.93% | 6,621 | -876 | -11.68% | $2,469,799 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.90% | 10,005 | -197 | -1.93% | $2,384,592 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.64% | 45,529 | -231 | -0.50% | $1,678,654 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.58% | 14,935 | - | - | $1,527,851 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.55% | 4,066 | +8 | +0.20% | $1,453,099 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.54% | 1,992 | +460 | +30.03% | $1,440,101 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.52% | 47,322 | +1,314 | +2.86% | $1,370,918 |
| CISCO SYS INC COM | CSCO | Technology | 0.51% | 11,587 | +1,009 | +9.54% | $1,361,016 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.50% | 3,730 | +490 | +15.12% | $1,317,921 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.49% | 2,733 | -49 | -1.76% | $1,305,199 |
Showing 30 of 95 holdings in the latest reporting period.
Keyvantage Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.