Top Institutional Investors

KEYVANTAGE WEALTH, LLC — 13F Holdings & Portfolio

CIK 2050555 · latest 13F-HR filed 2026-05-05

Backtest portfolio

KEYVANTAGE WEALTH, LLC manages $227.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (12.38%), IVV (10.86%), VCIT (9.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 12, added to 29, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$227.1M

Long-equity book

Holdings

92

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+4 / −12 / ↑29 / ↓32

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB INTERNATIONAL EQUITY ETF$1.5M +5.6%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$1.1M +5.2%
  • VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF$908.1K +180.4%
  • EXXON MOBIL CORP COM$428.1K +71.3%
  • LAM RESEARCH CORP COM NEW$298.0K +31.3%
Show all 29 →

Top Trims

  • MICROSOFT CORP COM-$1.6M -36.5%
  • JPMORGAN ACTIVE GROWTH ETF-$1.6M -15.9%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$1.5M -16.0%
  • SCHWAB U.S. LARGE-CAP ETF-$1.2M -9.5%
  • PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND-$862.4K -12.1%
Show all 32 →

New Positions

  • MCDONALDS CORP COM$243.9K
  • WATERS CORP COM$236.5K
  • BECTON DICKINSON & CO COM$231.6K
  • HONEYWELL INTL INC COM$205.3K
Show all 4 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC CL A$419.7K
  • ORACLE CORP COM$329.3K
  • QUALCOMM INC COM$258.5K
  • OMNICOM GROUP INC COM$233.7K
  • ISHARES MSCI EAFE GROWTH ETF$230.5K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $28.1M 12.38% 1,136,035 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $24.7M 10.86% 37,752 SH
3 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $22.0M 9.70% 266,114 SH
4 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $12.0M 5.27% 466,364 SH
5 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $10.4M 4.60% 145,467 SH
6 VANGUARD MID-CAP ETF VO 922908629 $8.7M 3.85% 30,432 SH
7 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $8.3M 3.64% 97,918 SH
8 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $8.1M 3.56% 277,774 SH
9 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $7.5M 3.32% 218,275 SH
10 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $7.4M 3.24% 157,618 SH
11 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $7.0M 3.09% 140,510 SH
12 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND MUNI 72201R866 $6.2M 2.75% 119,728 SH
13 VANGUARD SMALL-CAP ETF VB 922908751 $5.3M 2.32% 20,137 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $4.0M 1.74% 22,703 SH
15 APPLE INC COM AAPL 037833100 $3.3M 1.43% 12,806 SH
16 VANGUARD VALUE ETF VTV 922908744 $3.2M 1.42% 16,377 SH
17 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.0M 1.33% 12,453 SH
18 MICROSOFT CORP COM MSFT 594918104 $2.8M 1.22% 7,497 SH
19 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $2.6M 1.13% 102,773 SH
20 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.3M 1.00% 45,386 SH
21 AMAZON COM INC COM AMZN 023135106 $2.1M 0.94% 10,202 SH
22 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.0M 0.90% 25,854 SH
23 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $1.7M 0.73% 42,018 SH
24 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $1.6M 0.70% 45,644 SH
25 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $1.5M 0.64% 31,511 SH
26 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $1.4M 0.63% 15,398 SH
27 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.4M 0.62% 45,760 SH
28 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF VTEI 922907738 $1.4M 0.62% 14,123 SH
29 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.3M 0.55% 5,852 SH
30 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $1.2M 0.54% 46,008 SH
31 FIDELITY TOTAL BOND ETF FBND 316188309 $1.2M 0.54% 26,805 SH
32 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $1.2M 0.52% 14,935 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.51% 4,058 SH
34 FORTIS INC COM FTS 349553107 $1.2M 0.51% 20,854 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $1.1M 0.50% 3,877 SH
36 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 0.47% 4,379 SH
37 EXXON MOBIL CORP COM XOM 30231G102 $1.0M 0.45% 6,062 SH
38 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $940.2K 0.41% 2,782 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $929.4K 0.41% 3,240 SH
40 META PLATFORMS INC CL A META 30303M102 $927.4K 0.41% 1,621 SH
41 TESLA INC COM TSLA 88160R101 $839.8K 0.37% 2,259 SH
42 CISCO SYS INC COM CSCO 17275R102 $820.8K 0.36% 10,578 SH
43 GILEAD SCIENCES INC COM GILD 375558103 $812.0K 0.36% 5,826 SH
44 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $762.8K 0.34% 15,589 SH
45 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $740.2K 0.33% 9,397 SH
46 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $711.4K 0.31% 14,259 SH
47 BROADCOM INC COM AVGO 11135F101 $711.3K 0.31% 2,298 SH
48 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $711.0K 0.31% 6,698 SH
49 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $705.4K 0.31% 13,876 SH
50 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $692.7K 0.31% 5,572 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $227.1M 92 0001765380-26-000153
2025-12-31 2026-02-10 $233.8M 99 0001765380-26-000084