KEYVANTAGE WEALTH, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $32.2M | 1,162,822 | -0.20pp | 7q | +2.4%+$742.0K | |
| ISHARES TR | IVV | $31.2M | 41,661 | +0.94pp | 7q | +10.4%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $23.0M | 278,244 | -1.00pp | 7q | +4.6%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHX | $14.0M | 474,745 | +0.02pp | 7q | +1.8%+$246.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $13.0M | 256,993 | +1.83pp | 7q | +82.9%+$5.9M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $12.5M | 156,919 | +0.12pp | 7q | +7.9%+$909.4K | |
| VANGUARD INDEX FDS | VO | $11.0M | 136,506 | +0.31pp | 7q | +348.6%+$8.5M | |
| VANGUARD MUN BD FDS | VTEI | $9.5M | 94,424 | +2.98pp | 3q | +568.6%+$8.1M | |
| SCHWAB STRATEGIC TR | SCHG | $9.2M | 272,139 | -0.08pp | 7q | -2.0%-$190.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $9.0M | 222,657 | +0.10pp | 7q | +2.0%+$178.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $8.3M | 83,692 | -0.52pp | 7q | -14.5%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHC | $7.8M | 162,240 | -0.29pp | 7q | +2.9%+$222.4K | |
| APPLE INC | AAPL | $7.3M | 25,334 | +1.34pp | 7q | +97.8%+$3.6M | |
| VANGUARD INDEX FDS | VB | $6.2M | 20,578 | +0.04pp | 7q | +2.2%+$133.7K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,752 | -0.02pp | 7q | HELD | |
| PIMCO ETF TR | MUNI | $3.9M | 74,241 | -1.27pp | 7q | -38.0%-$2.4M | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,680 | -0.12pp | 7q | -4.3%-$151.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,912 | -0.06pp | 7q | -4.3%-$152.1K | |
| VANGUARD MALVERN FDS | VTIP | $2.7M | 53,839 | +0.02pp | 3q | +18.6%+$424.6K | |
| LAM RESEARCH CORP | LRCX | $2.7M | 6,225 | +0.47pp | 7q | +6.4%+$161.6K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,621 | -0.29pp | 7q | -11.7%-$326.8K | |
| AMAZON COM INC OPT | AMZN | $2.4M | 10,005 | -0.06pp | 7q | -1.9%-$47.9K | |
| SCHWAB STRATEGIC TR | SCHM | $1.7M | 45,529 | +0.01pp | 7q | -0.5%-$8.5K | |
| ISHARES INC | EMXC | $1.5M | 14,935 | +0.06pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,066 | +0.04pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,992 | +0.31pp | 7q | +30.0%+$332.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.4M | 47,322 | -0.02pp | 6q | +2.9%+$38.1K | |
| CISCO SYS INC | CSCO | $1.4M | 11,587 | +0.15pp | 7q | +9.5%+$118.5K | |
| ALPHABET INC | GOOG | $1.3M | 3,730 | +0.09pp | 7q | +15.1%+$173.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,733 | +0.08pp | 7q | -1.8%-$23.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,939 | -0.01pp | 7q | +1.6%+$20.3K | |
| FORTIS INC | FTS | $1.2M | 20,854 | -0.06pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $1.2M | 29,169 | -0.29pp | 6q | -30.6%-$515.6K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 983 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,167 | -0.07pp | 7q | -4.8%-$53.8K | |
| BROADCOM INC | AVGO | $966.3K | 2,558 | +0.05pp | 7q | +11.3%+$98.2K | |
| ISHARES TR | IMCG | $915.6K | 9,314 | +0.02pp | 7q | -0.9%-$8.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $912.6K | 23,526 | -0.36pp | 7q | -48.5%-$858.0K | |
| TESLA INC | TSLA | $838.3K | 1,993 | -0.05pp | 7q | -11.8%-$111.9K | |
| SCHWAB STRATEGIC TR | FNDF | $822.5K | 15,589 | -0.02pp | 7q | HELD | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $819.4K | 28,061 | +0.03pp | 7q | +24.5%+$161.3K | |
| META PLATFORMS INC | META | $800.4K | 1,421 | -0.11pp | 7q | -12.3%-$112.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $771.5K | 5,643 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $739.8K | 23,787 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $737.2K | 4,971 | -0.03pp | 7q | -10.8%-$89.1K | |
| VANGUARD INDEX FDS | VOE | $734.1K | 3,715 | -0.03pp | 7q | -0.8%-$6.1K | |
| ELI LILLY & CO | LLY | $712.7K | 594 | +0.02pp | 7q | -4.3%-$32.4K | |
| GILEAD SCIENCES INC | GILD | $689.0K | 5,453 | -0.10pp | 7q | -6.4%-$47.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $666.9K | 1,148 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $666.3K | 5,679 | -0.04pp | 7q | -11.7%-$87.9K | |
| SCHWAB STRATEGIC TR | SCHE | $665.9K | 18,364 | -0.03pp | 7q | -4.7%-$32.7K | |
| MERCK & CO INC | MRK | $624.1K | 4,857 | -0.06pp | 7q | -12.2%-$86.3K | |
| KLA CORP | KLAC | $579.5K | 1,921 | +0.09pp | 5q | +895.3%+$521.2K | |
| BANK OF NY MELLON CORP | BNY | $547.9K | 3,789 | +0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $544.8K | 22,091 | -0.92pp | 6q | -78.5%-$2.0M | |
| CATERPILLAR INC | CAT | $533.5K | 501 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $495.5K | 973 | -0.07pp | 7q | HELD | |
| AMGEN INC | AMGN | $476.0K | 1,314 | -0.06pp | 7q | -13.9%-$77.2K | |
| SCHWAB CHARLES CORP | SCHW | $459.5K | 4,980 | -0.07pp | 7q | -14.2%-$76.2K | |
| GE VERNOVA INC | GEV | $454.7K | 387 | +0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $441.2K | 14,484 | -0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $438.6K | 5,550 | -0.74pp | 6q | -78.5%-$1.6M | |
| WALMART INC | WMT | $430.3K | 3,799 | -0.08pp | 7q | -14.1%-$70.6K | |
| SANDISK CORP | SNDK | $404.7K | 178 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $397.3K | 1,000 | +0.01pp | 4q | +0.6%+$2.4K | |
| GOLDMAN SACHS GROUP INC | GS | $384.9K | 381 | +0.02pp | 5q | +11.4%+$39.4K | |
| GE AEROSPACE | GE | $363.9K | 974 | +0.03pp | 4q | +10.2%+$33.6K | |
| WESTERN DIGITAL CORP | WDC | $361.5K | 566 | - | new | NEW | |
| CORNING INC | GLW | $320.4K | 1,254 | - | new | NEW | |
| COCA COLA CO | KO | $318.2K | 3,915 | -0.01pp | 3q | -0.9%-$3.0K | |
| RTX CORPORATION | RTX | $304.3K | 1,604 | -0.04pp | 4q | -10.8%-$37.0K | |
| BLACKROCK INC | BLK | $304.0K | 316 | -0.03pp | 7q | -8.7%-$28.9K | |
| PHILIP MORRIS INTL INC | PM | $302.4K | 1,672 | -0.03pp | 6q | -14.6%-$51.7K | |
| PROCTER & GAMBLE CO | PG | $301.1K | 2,053 | -0.05pp | 7q | -17.9%-$65.6K | |
| ISHARES TR | MUB | $297.4K | 2,763 | -0.20pp | 7q | -58.7%-$423.5K | |
| VANGUARD MUN BD FDS | VTEB | $296.4K | 5,860 | -0.20pp | 7q | -58.9%-$424.8K | |
| ALTRIA GROUP INC | MO | $291.7K | 4,054 | -0.01pp | 7q | +1.6%+$4.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $280.7K | 561 | -0.05pp | 7q | -22.5%-$81.6K | |
| QUALCOMM INC | QCOM | $280.6K | 1,518 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $271.2K | 528 | -0.06pp | 7q | -27.5%-$102.7K | |
| VANGUARD INDEX FDS | VBK | $258.1K | 706 | -0.11pp | 7q | -55.0%-$315.9K | |
| HUBBELL INC | HUBB | $250.1K | 478 | -0.01pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $242.5K | 562 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $239.0K | 5,254 | -0.45pp | 7q | -80.4%-$980.4K | |
| ISHARES TR | EAGG | $231.8K | 4,889 | -0.02pp | 7q | -1.1%-$2.5K | |
| CIENA CORP | CIEN | $230.1K | 469 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $229.2K | 769 | - | new | NEW | |
| ISHARES TR | EUSB | $224.9K | 5,177 | -0.02pp | 7q | -0.9%-$2.1K | |
| VANGUARD WORLD FD | VCEB | $221.7K | 3,532 | -0.01pp | 7q | -1.0%-$2.2K | |
| ISHARES TR | GARP | $218.0K | 2,641 | -0.09pp | 7q | -57.0%-$289.5K | |
| VANGUARD WORLD FD | ESGV | $215.8K | 1,632 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | JUST | $213.8K | 2,004 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $211.8K | 621 | - | new | NEW | |
| ASML HLDG NV | ASML | $204.9K | 103 | - | new | NEW | |
| PUTNAM ETF TRUST | FTNJ | $101.1K | 11,433 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.3M | 5.0% |
| Semiconductors & Electronics | $12.3M | 4.6% |
| Software & IT Services | $6.0M | 2.3% |
| Other sectors | $19.9M | 7.5% |
| Not classified | $212.9M | 80.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $264.4M | 95 | 16 | 26 | 42 | 12 | 62.3% | 42 |
| Q1 2026 | $227.1M | 91 | 4 | 30 | 40 | 12 | 60.4% | 35 |
| Q4 2025 | $233.8M | 99 | 6 | 23 | 51 | 5 | 58.9% | 41 |
| Q3 2025 | $238.4M | 98 | 8 | 22 | 49 | 5 | 55.9% | 38 |
| Q2 2025 | $222.8M | 95 | 5 | 23 | 51 | 4 | 56.0% | 39 |
| Q1 2025 | $205.5M | 94 | 8 | 28 | 45 | 9 | 55.7% | 37 |
| Q4 2024 | $139.9M | 95 | 0 | 0 | 0 | 0 | 52.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.