Filed: 2/10/2026ACC: 0001765380-26-000084
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $233.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$233.82M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
ETF$192.32M82.3%
STOCK$40.65M17.4%
ADR$850.0K0.4%
Portfolio Concentration
Top 3$72.07M30.8%
4–10$65.73M28.1%
11–25$53.37M22.8%
Rest$42.65M18.2%
Top 3 weight
30.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.11M
TypeSH
Market value$26.63M
11.39%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares35.78K
TypeSH
Market value$24.51M
10.48%
Sole
35.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares249.88K
TypeSH
Market value$20.93M
8.95%
Sole
249.88K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares490.75K
TypeSH
Market value$13.21M
5.65%
Sole
490.75K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares138.85K
TypeSH
Market value$9.96M
4.26%
Sole
138.85K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares105.98K
TypeSH
Market value$9.84M
4.21%
Sole
105.98K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares295.24K
TypeSH
Market value$9.63M
4.12%
Sole
295.24K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares30.21K
TypeSH
Market value$8.77M
3.75%
Sole
30.21K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares218.39K
TypeSH
Market value$7.22M
3.09%
Sole
218.39K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares135.68K
TypeSH
Market value$7.11M
3.04%
Sole
135.68K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares155.67K
TypeSH
Market value$7.09M
3.03%
Sole
155.67K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares140.10K
TypeSH
Market value$7.08M
3.03%
Sole
140.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares19.73K
TypeSH
Market value$5.09M
2.18%
Sole
19.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.90K
TypeSH
Market value$4.64M
1.99%
Sole
24.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.04K
TypeSH
Market value$4.37M
1.87%
Sole
9.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.51K
TypeSH
Market value$3.70M
1.58%
Sole
12.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.45K
TypeSH
Market value$3.38M
1.45%
Sole
12.45K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.65K
TypeSH
Market value$3.18M
1.36%
Sole
16.65K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares113.11K
TypeSH
Market value$2.84M
1.21%
Sole
113.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.90K
TypeSH
Market value$2.52M
1.08%
Sole
10.90K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares28.27K
TypeSH
Market value$2.25M
0.96%
Sole
28.27K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares41.23K
TypeSH
Market value$2.04M
0.87%
Sole
41.23K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares53.27K
TypeSH
Market value$1.75M
0.75%
Sole
53.27K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares45.80K
TypeSH
Market value$1.74M
0.74%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares36.38K
TypeSH
Market value$1.69M
0.72%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.11M | SH | $26.63M 11.39% | 1.11M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 35.78K | SH | $24.51M 10.48% | 35.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 249.88K | SH | $20.93M 8.95% | 249.88K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 490.75K | SH | $13.21M 5.65% | 490.75K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 138.85K | SH | $9.96M 4.26% | 138.85K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 105.98K | SH | $9.84M 4.21% | 105.98K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 295.24K | SH | $9.63M 4.12% | 295.24K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 30.21K | SH | $8.77M 3.75% | 30.21K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 218.39K | SH | $7.22M 3.09% | 218.39K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 135.68K | SH | $7.11M 3.04% | 135.68K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 155.67K | SH | $7.09M 3.03% | 155.67K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 140.10K | SH | $7.08M 3.03% | 140.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 19.73K | SH | $5.09M 2.18% | 19.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.90K | SH | $4.64M 1.99% | 24.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.04K | SH | $4.37M 1.87% | 9.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.51K | SH | $3.70M 1.58% | 12.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.45K | SH | $3.38M 1.45% | 12.45K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.65K | SH | $3.18M 1.36% | 16.65K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 113.11K | SH | $2.84M 1.21% | 113.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.90K | SH | $2.52M 1.08% | 10.90K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 28.27K | SH | $2.25M 0.96% | 28.27K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 41.23K | SH | $2.04M 0.87% | 41.23K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 53.27K | SH | $1.75M 0.75% | 53.27K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 45.80K | SH | $1.74M 0.74% | 45.80K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 36.38K | SH | $1.69M 0.72% | 36.38K | 0.00 | 0.00 |
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