Filed: 5/5/2026ACC: 0001765380-26-000153
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $227.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$227.07M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
ETF$188.69M83.1%
STOCK$37.44M16.5%
ADR$940.2K0.4%
Portfolio Concentration
Top 3$74.80M32.9%
4–10$62.41M27.5%
11–25$48.58M21.4%
Rest$41.28M18.2%
Top 3 weight
32.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$28.12M
12.38%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.75K
TypeSH
Market value$24.66M
10.86%
Sole
37.75K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares266.11K
TypeSH
Market value$22.02M
9.70%
Sole
266.11K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares466.36K
TypeSH
Market value$11.96M
5.27%
Sole
466.36K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares145.47K
TypeSH
Market value$10.44M
4.60%
Sole
145.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares30.43K
TypeSH
Market value$8.74M
3.85%
Sole
30.43K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares97.92K
TypeSH
Market value$8.28M
3.64%
Sole
97.92K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares277.77K
TypeSH
Market value$8.09M
3.56%
Sole
277.77K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares218.28K
TypeSH
Market value$7.54M
3.32%
Sole
218.28K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares157.62K
TypeSH
Market value$7.37M
3.24%
Sole
157.62K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares140.51K
TypeSH
Market value$7.02M
3.09%
Sole
140.51K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares119.73K
TypeSH
Market value$6.25M
2.75%
Sole
119.73K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares20.14K
TypeSH
Market value$5.27M
2.32%
Sole
20.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.70K
TypeSH
Market value$3.96M
1.74%
Sole
22.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.81K
TypeSH
Market value$3.25M
1.43%
Sole
12.81K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.38K
TypeSH
Market value$3.21M
1.42%
Sole
16.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.45K
TypeSH
Market value$3.02M
1.33%
Sole
12.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.50K
TypeSH
Market value$2.78M
1.22%
Sole
7.50K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares102.77K
TypeSH
Market value$2.56M
1.13%
Sole
102.77K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares45.39K
TypeSH
Market value$2.27M
1.00%
Sole
45.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.70K
TypeSH
Market value$2.23M
0.98%
Sole
10.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares25.85K
TypeSH
Market value$2.05M
0.90%
Sole
25.85K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares42.02K
TypeSH
Market value$1.66M
0.73%
Sole
42.02K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares45.64K
TypeSH
Market value$1.60M
0.70%
Sole
45.64K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares31.51K
TypeSH
Market value$1.46M
0.64%
Sole
31.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.14M | SH | $28.12M 12.38% | 1.14M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.75K | SH | $24.66M 10.86% | 37.75K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 266.11K | SH | $22.02M 9.70% | 266.11K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 466.36K | SH | $11.96M 5.27% | 466.36K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 145.47K | SH | $10.44M 4.60% | 145.47K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 30.43K | SH | $8.74M 3.85% | 30.43K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 97.92K | SH | $8.28M 3.64% | 97.92K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 277.77K | SH | $8.09M 3.56% | 277.77K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 218.28K | SH | $7.54M 3.32% | 218.28K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 157.62K | SH | $7.37M 3.24% | 157.62K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 140.51K | SH | $7.02M 3.09% | 140.51K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 119.73K | SH | $6.25M 2.75% | 119.73K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 20.14K | SH | $5.27M 2.32% | 20.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.70K | SH | $3.96M 1.74% | 22.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.81K | SH | $3.25M 1.43% | 12.81K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.38K | SH | $3.21M 1.42% | 16.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.45K | SH | $3.02M 1.33% | 12.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.50K | SH | $2.78M 1.22% | 7.50K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 102.77K | SH | $2.56M 1.13% | 102.77K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 45.39K | SH | $2.27M 1.00% | 45.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.70K | SH | $2.23M 0.98% | 10.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 25.85K | SH | $2.05M 0.90% | 25.85K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 42.02K | SH | $1.66M 0.73% | 42.02K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 45.64K | SH | $1.60M 0.70% | 45.64K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 31.51K | SH | $1.46M 0.64% | 31.51K | 0.00 | 0.00 |
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