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KEYVANTAGE WEALTH, LLC — 13F Holdings & Portfolio

CIK 2050555 · latest 13F-HR filed 2026-08-11

Backtest portfolio

KEYVANTAGE WEALTH, LLC manages $264.4M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (12.18%), IVV (11.80%), VCIT (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 12, added to 45, and trimmed 24.

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.

Filer Information
Address
95 HIGHLAND AVENUE
SUITE 310
BETHLEHEM, PA 18017
Phone
(484) 935-3003
Filing Manager
KEYVANTAGE WEALTH, LLC
BETHLEHEM, PA
Signatory
Keith Dwyer
Chief Compliance Officer
Loading holdings…
AUM

$264.4M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+16 / −12 / ↑45 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF$8.1M +575.5%
  • ISHARES CORE S&P 500 ETF$6.5M +26.5%
  • JPMORGAN MUNICIPAL ETF$6.0M +85.3%
  • SCHWAB INTERNATIONAL EQUITY ETF$4.1M +14.6%
  • APPLE INC COM$4.1M +125.6%
Show all 45 →

Top Trims

  • PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND-$2.3M -37.5%
  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF-$2.0M -78.7%
  • VANGUARD SHORT-TERM CORPORATE BOND ETF-$1.6M -78.6%
  • FIDELITY TOTAL BOND ETF-$983.8K -80.5%
  • DIMENSIONAL US SMALL CAP VALUE ETF-$686.8K -42.9%
Show all 24 →

New Positions

  • MICRON TECHNOLOGY INC COM$1.1M
  • EXXONMOBIL HOLDINGS CORP COM SHS$771.5K
  • ADVANCED MICRO DEVICES INC COM$666.9K
  • CATERPILLAR INC COM$533.5K
  • SANDISK CORP COM$404.7K
Show all 16 →

Exited Positions

  • ISHARES CORE TOTAL USD BOND MARKET ETF$1.5M
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$1.4M
  • EXXON MOBIL CORP COM$1.0M
  • ISHARES SHORT DURATION BOND ACTIVE ETF$705.4K
  • PIMCO ENHANCED LOW DURATION ACTIVE ETF$528.9K
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 $32.2M 12.18% 1,162,822 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $31.2M 11.80% 41,661 SH
3 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $23.0M 8.70% 278,244 SH
4 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $14.0M 5.29% 474,745 SH
5 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $13.0M 4.92% 256,993 SH
6 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $12.5M 4.71% 156,919 SH
7 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $11.0M 4.16% 136,506 SH
8 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF VTEI 922907738 $9.5M 3.61% 94,424 SH
9 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $9.2M 3.48% 272,139 SH
10 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $9.0M 3.42% 222,657 SH
11 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $8.3M 3.12% 83,692 SH
12 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $7.8M 2.95% 162,240 SH
13 APPLE INC COM AAPL 037833100 $7.3M 2.77% 25,334 SH
14 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $6.2M 2.36% 20,578 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $4.6M 1.72% 22,752 SH
16 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND MUNI 72201R866 $3.9M 1.48% 74,241 SH
17 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $3.4M 1.29% 15,680 SH
18 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.3M 1.27% 11,912 SH
19 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.7M 1.02% 53,839 SH
20 LAM RESEARCH CORP COM NEW LRCX 512807306 $2.7M 1.02% 6,225 SH
21 MICROSOFT CORP COM MSFT 594918104 $2.5M 0.93% 6,621 SH
22 AMAZON COM INC COM AMZN 023135106 $2.4M 0.90% 10,005 SH
23 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.7M 0.63% 45,529 SH
24 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $1.5M 0.58% 14,935 SH
25 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.5M 0.55% 4,066 SH
26 APPLIED MATLS INC COM AMAT 038222105 $1.4M 0.54% 1,992 SH
27 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $1.4M 0.52% 47,322 SH
28 CISCO SYS INC COM CSCO 17275R102 $1.4M 0.51% 11,587 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.50% 3,730 SH
30 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $1.3M 0.49% 2,733 SH
31 JPMORGAN CHASE & CO COM JPM 46625H100 $1.3M 0.49% 3,939 SH
32 FORTIS INC COM FTS 349553107 $1.2M 0.45% 20,854 SH
33 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $1.2M 0.44% 29,169 SH
34 MICRON TECHNOLOGY INC COM MU 595112103 $1.1M 0.43% 983 SH
35 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 0.40% 4,167 SH
36 BROADCOM INC COM AVGO 11135F101 $966.3K 0.37% 2,558 SH
37 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $915.6K 0.35% 9,314 SH
38 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $912.6K 0.35% 23,526 SH
39 TESLA INC COM TSLA 88160R101 $838.3K 0.32% 1,993 SH
40 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $822.5K 0.31% 15,589 SH
41 BOWMAN CONSULTING GROUP LTD COM BWMN 103002101 $819.4K 0.31% 28,061 SH
42 META PLATFORMS INC CL A META 30303M102 $800.4K 0.30% 1,421 SH
43 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $771.5K 0.29% 5,643 SH
44 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $739.8K 0.28% 23,787 SH
45 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $737.2K 0.28% 4,971 SH
46 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $734.1K 0.28% 3,715 SH
47 ELI LILLY & CO COM LLY 532457108 $712.7K 0.27% 594 SH
48 GILEAD SCIENCES INC COM GILD 375558103 $689.0K 0.26% 5,453 SH
49 ADVANCED MICRO DEVICES INC COM AMD 007903107 $666.9K 0.25% 1,148 SH
50 VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV 921932778 $666.3K 0.25% 5,679 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $264.4M 97 0001765380-26-000335
2026-03-31 2026-05-05 $227.1M 92 0001765380-26-000153
2025-12-31 2026-02-10 $233.8M 99 0001765380-26-000084