Keyvantage Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.1M
Q ending 2026-03-31
Prior quarter
$233.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +10.5% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab International Equity Etf | SCHF | Shares | $28.1M | 1.1M |
| Ishares Core S&P 500 Etf | IVV | Shares | $24.7M | 38K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $22.0M | 266K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $12.0M | 466K |
| Jpmorgan Active Value Etf | JAVA | Shares | $10.4M | 145K |
| Vanguard Mid-Cap Etf | VO | Shares | $8.7M | 30K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $8.3M | 98K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $8.1M | 278K |
| Dimensional Emerging Markets Core | DFEM | Shares | $7.5M | 218K |
| Schwab International Small-Cap Equ | SCHC | Shares | $7.4M | 158K |
| Jpmorgan Municipal Etf | JMUB | Shares | $7.0M | 141K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $6.2M | 120K |
| Vanguard Small-Cap Etf | VB | Shares | $5.3M | 20K |
| Nvidia Corporation Com | NVDA | Shares | $4.0M | 23K |
| Apple Inc Com | AAPL | Shares | $3.3M | 13K |
| Vanguard Value Etf | VTV | Shares | $3.2M | 16K |
| International Business Machs Com | IBM | Shares | $3.0M | 12K |
| Microsoft Corp Com | MSFT | Shares | $2.8M | 7K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $2.6M | 103K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $2.3M | 45K |
| Amazon Com Inc Com | AMZN | Shares | $2.1M | 10K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.0M | 26K |
| Dimensional International Small Ca | DISV | Shares | $1.7M | 42K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $1.6M | 46K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $1.5M | 32K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $1.4M | 15K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.4M | 46K |
| Vanguard Intermediate-Term Tax-Exe | VTEI | Shares | $1.4M | 14K |
| Lam Research Corp Com New | LRCX | Shares | $1.3M | 6K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $1.2M | 46K |
| Fidelity Total Bond Etf | FBND | Shares | $1.2M | 27K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $1.2M | 15K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Fortis Inc Com | FTS | Shares | $1.2M | 21K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.1M | 4K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $1.0M | 6K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $940K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $929K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $927K | 2K |
| Tesla Inc Com | TSLA | Shares | $840K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $821K | 11K |
| Gilead Sciences Inc Com | GILD | Shares | $812K | 6K |
| Schwab Fundamental International E | FNDF | Shares | $763K | 16K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $740K | 9K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $711K | 14K |
| Broadcom Inc Com | AVGO | Shares | $711K | 2K |
| Ishares National Muni Bond Etf | MUB | Shares | $711K | 7K |
| Ishares Short Duration Bond Active | NEAR | Shares | $705K | 14K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $693K | 6K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $690K | 4K |
| Merck & Co Inc Com | MRK | Shares | $665K | 6K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $662K | 24K |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $654K | 6K |
| Bowman Consulting Group Ltd Com | BWMN | Shares | $641K | 23K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $635K | 19K |
| Lockheed Martin Corp Com | LMT | Shares | $591K | 977 |
| Eli Lilly & Co Com | LLY | Shares | $571K | 621 |
| Walmart Inc Com | WMT | Shares | $550K | 4K |
| Schwab Charles Corp Com | SCHW | Shares | $546K | 6K |
| Amgen Inc Com | AMGN | Shares | $537K | 2K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $529K | 6K |
| Applied Matls Inc Com | AMAT | Shares | $524K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $475K | 2K |
| Bank New York Mellon Corp Com | BNY | Shares | $451K | 4K |
| Schwab Fundamental U.S. Broad Mark | FNDB | Shares | $394K | 14K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $393K | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $364K | 728 |
| Procter & Gamble Co Com | PG | Shares | $361K | 3K |
| Rtx Corporation Com | RTX | Shares | $347K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $347K | 724 |
| Ge Vernova Inc Com | GEV | Shares | $338K | 387 |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $335K | 5K |
| Blackrock Inc Com | BLK | Shares | $332K | 346 |
| Philip Morris Intl Inc Com | PM | Shares | $324K | 2K |
| Analog Devices Inc Com | ADI | Shares | $316K | 994 |
| Coca Cola Co Com | KO | Shares | $301K | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $290K | 342 |
| Kla Corp Com New | KLAC | Shares | $285K | 193 |
| Ishares Short-Term National Muni B | SUB | Shares | $279K | 3K |
| Altria Group Inc Com | MO | Shares | $263K | 4K |
| Ge Aerospace Com New | GE | Shares | $251K | 884 |
| Mcdonalds Corp Com | MCD | Shares | $244K | 785 |
| Waters Corp Com | WAT | Shares | $236K | 794 |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $235K | 5K |
| Hubbell Inc Com | HUBB | Shares | $234K | 476 |
| Becton Dickinson & Co Com | BDX | Shares | $232K | 1K |
| Ishares Esg Advanced Universal Usd | EUSB | Shares | $227K | 5K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $224K | 4K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $207K | 804 |
| Honeywell Intl Inc Com | HONGBP | Shares | $205K | 908 |
| Amazon Com Inc Com | AMZN | Call | $104K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.