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KEYVANTAGE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,841,833
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $32,018,420
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $31,951,462
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $22,149,279
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $14,165,127
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $12,471,716
- JPMORGAN MUNICIPAL ETF · ETF · 46641Q647 · shares: $12,288,781
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $10,715,936
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $9,750,396
- VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · ETF · 922907738 · shares: $9,382,711
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $8,803,660
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 41,808 shares | $32,018,420 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,163,140 shares | $31,951,462 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 282,841 shares | $22,149,279 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 472,171 shares | $14,165,127 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 156,444 shares | $12,471,716 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 258,276 shares | $12,288,781 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 136,648 shares | $10,715,936 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 271,372 shares | $9,750,396 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 98,408 shares | $9,382,711 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 221,643 shares | $8,803,660 |
| APPLE INC COM | Stock | 037833100 | — | 25,459 shares | $8,478,223 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 85,547 shares | $8,262,133 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 163,170 shares | $8,116,076 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 20,487 shares | $5,828,424 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 23,525 shares | $5,372,587 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 7,230 shares | $3,708,293 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 15,680 shares | $3,388,134 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 64,679 shares | $3,213,900 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 56,583 shares | $2,785,009 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11,798 shares | $2,594,792 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,893 shares | $2,464,841 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 5,915 shares | $1,943,076 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 45,526 shares | $1,548,795 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 14,935 shares | $1,479,760 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,061 shares | $1,397,391 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,941 shares | $1,342,856 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 48,313 shares | $1,306,867 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,948 shares | $1,306,209 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,296 shares | $1,215,798 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 28,061 shares | $1,196,521 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,582 shares | $1,177,883 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,205 shares | $1,113,263 |
| FORTIS INC COM | Stock | 349553107 | — | 20,854 shares | $1,101,508 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 24,711 shares | $1,069,739 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,455 shares | $1,055,137 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,960 shares | $970,017 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,681 shares | $941,540 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 9,314 shares | $874,491 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,678 shares | $858,230 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 794 shares | $845,697 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 15,589 shares | $837,909 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 5,276 shares | $786,396 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,211 shares | $757,263 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 23,787 shares | $748,577 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 643 shares | $744,443 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,715 shares | $726,394 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,121 shares | $685,783 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,973 shares | $676,527 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 18,364 shares | $669,383 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 5,679 shares | $624,690 |
| AMGEN INC COM | Stock | 031162100 | — | 1,443 shares | $608,228 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 16,200 shares | $607,014 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 14,609 shares | $605,105 |
| TESLA INC COM | Stock | 88160R101 | — | 1,575 shares | $558,826 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 3,793 shares | $548,609 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 5,158 shares | $504,114 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 976 shares | $496,887 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 14,484 shares | $443,355 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,968 shares | $375,526 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,922 shares | $374,645 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,398 shares | $370,121 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 905 shares | $358,826 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 702 shares | $349,561 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 870 shares | $345,660 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 317 shares | $335,366 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 620 shares | $333,529 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,844 shares | $330,915 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 13,921 shares | $329,928 |
| VISA INC COM CL A | Stock | 92826C839 | — | 909 shares | $326,631 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 569 shares | $313,786 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,644 shares | $307,510 |
| WALMART INC COM | Stock | 931142103 | — | 2,957 shares | $307,254 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 973 shares | $303,779 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,065 shares | $299,931 |
| NATERA INC COM | Stock | 632307104 | — | 687 shares | $283,944 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,525 shares | $280,747 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,510 shares | $280,284 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,763 shares | $279,339 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 5,860 shares | $277,530 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,085 shares | $275,066 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 304 shares | $273,671 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 3,491 shares | $269,680 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 323 shares | $261,885 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 706 shares | $238,654 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 246 shares | $233,821 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 5,057 shares | $228,829 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 5,247 shares | $227,195 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 2,642 shares | $225,294 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | — | 5,345 shares | $222,192 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 3,652 shares | $217,586 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,976 shares | $216,426 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,596 shares | $216,306 |
| HUBBELL INC COM | Stock | 443510607 | — | 476 shares | $215,914 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | — | 1,942 shares | $211,720 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 4,143 shares | $208,771 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $24,915 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $24,915 |