2026 Q2 Portfolio Activity
In 2026 Q2, KEYVANTAGE WEALTH, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIATE-TERM TAX, increasing the position by 568.6%. The fund also reduced its exposure to PIMCO INTERMEDIATE MUNICIPAL B by 38.0%.
Position History
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KEYVANTAGE WEALTH, LLC
AUM $264M
Total Positions
108
Quarter
2026 Q2
Top Holding
SCHF (12.2%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
KEYVANTAGE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 12.18% | 12.38% |
#1
Prev: #1
|
6.5 |
—
|
26,787 | 2.4% |
P
S
|
1,162,822 | $32,210,175 |
$18.88
+50.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 11.80% | 10.86% |
#2
Prev: #2
|
7.5 |
—
|
3,909 | 10.4% |
P
S
|
41,661 | $31,199,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 8.70% | 9.70% |
#3
Prev: #3
|
5.0 |
—
|
12,130 | 4.6% |
P
S
|
278,244 | $22,996,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 5.29% | 5.27% |
#4
Prev: #4
|
3.1 |
—
|
8,381 | 1.8% |
P
S
|
474,745 | $13,971,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 4.92% | 3.09% |
#5
6
Prev: #11
|
5.5 |
—
|
116,483 | 82.9% |
P
S
|
256,993 | $13,017,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.71% | 4.60% |
#6
1
Prev: #5
|
3.9 |
—
|
11,452 | 7.9% |
P
S
|
156,919 | $12,460,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 4.16% | 3.85% |
#7
1
Prev: #6
|
4.7 |
—
|
106,074 | 348.6% |
P
S
|
136,506 | $10,998,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEI
VANGUARD INTERM...
|
ETF | 3.61% | 0.62% |
#8
20
Prev: #28
|
4.4 |
—
|
80,301 | 568.6% |
P
S
|
94,424 | $9,533,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.48% | 3.56% |
#9
1
Prev: #8
|
1.9 |
—
|
-5,635 | -2.0% |
P
S
|
272,139 | $9,209,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.42% | 3.32% |
#10
1
Prev: #9
|
1.9 |
—
|
4,382 | 2.0% |
P
S
|
222,657 | $9,048,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.12% | 3.64% |
#11
4
Prev: #7
|
1.7 |
—
|
-14,226 | -14.5% |
P
S
|
83,692 | $8,251,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 2.95% | 3.24% |
#12
2
Prev: #10
|
1.7 |
—
|
4,622 | 2.9% |
P
S
|
162,240 | $7,806,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.77% | 1.43% |
#13
2
Prev: #15
|
4.1 |
—
|
12,528 | 97.8% |
P
S
|
25,334 | $7,330,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 2.36% | 2.32% |
#14
1
Prev: #13
|
1.4 |
—
|
441 | 2.2% |
P
S
|
20,578 | $6,237,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.74% |
#15
1
Prev: #14
|
1.2 |
—
|
49 | 0.2% |
P
S
|
22,752 | $4,552,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.48% | 2.75% |
#16
4
Prev: #12
|
0.6 |
—
|
-45,487 | -38.0% |
P
S
|
74,241 | $3,905,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.29% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
-697 | -4.3% |
P
S
|
15,680 | $3,417,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.27% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-541 | -4.3% |
P
S
|
11,912 | $3,349,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.02% | 1.00% |
#19
1
Prev: #20
|
2.4 |
—
|
8,453 | 18.6% |
P
S
|
53,839 | $2,704,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.55% |
#20
9
Prev: #29
|
2.4 |
—
|
373 | 6.4% |
P
S
|
6,225 | $2,697,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.93% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-876 | -11.7% |
P
S
|
6,621 | $2,469,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.90% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
-197 | -1.9% |
P
S
|
10,005 | $2,384,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.63% | 0.62% |
#23
4
Prev: #27
|
0.8 |
—
|
-231 | -0.5% |
P
S
|
45,529 | $1,678,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.58% | 0.52% |
#24
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,935 | $1,527,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.51% |
#25
8
Prev: #33
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,066 | $1,453,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.23% |
#26
37
Prev: #63
|
2.7 |
—
|
460 | 30.0% |
P
S
|
1,992 | $1,440,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.52% | 0.54% |
#27
3
Prev: #30
|
0.7 |
—
|
1,314 | 2.9% |
P
S
|
47,322 | $1,370,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.51% | 0.36% |
#28
14
Prev: #42
|
2.2 |
—
|
1,009 | 9.5% |
P
S
|
11,587 | $1,361,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.50% | 0.41% |
#29
10
Prev: #39
|
2.2 |
—
|
490 | 15.1% |
P
S
|
3,730 | $1,317,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.41% |
#30
8
Prev: #38
|
0.7 |
—
|
-49 | -1.8% |
P
S
|
2,733 | $1,305,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#31
4
Prev: #35
|
0.7 |
—
|
62 | 1.6% |
P
S
|
3,939 | $1,289,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTS
FORTIS INC COM
|
Utilities | 0.45% | 0.51% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,854 | $1,193,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.44% | 0.73% |
#33
10
Prev: #23
|
0.2 |
—
|
-12,849 | -30.6% |
P
S
|
29,169 | $1,170,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
983 | — |
NEW
|
983 | $1,134,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
-212 | -4.8% |
P
S
|
4,167 | $1,058,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.37% | 0.31% |
#36
11
Prev: #47
|
2.1 |
—
|
260 | 11.3% |
P
S
|
2,558 | $966,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.35% | 0.33% |
#37
8
Prev: #45
|
0.6 |
—
|
-83 | -0.9% |
P
S
|
9,314 | $915,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.35% | 0.70% |
#38
14
Prev: #24
|
0.1 |
—
|
-22,118 | -48.5% |
P
S
|
23,526 | $912,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.32% | 0.37% |
#39
2
Prev: #41
|
0.6 |
—
|
-266 | -11.8% |
P
S
|
1,993 | $838,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.31% | 0.34% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,589 | $822,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.31% | 0.28% |
#41
14
Prev: #55
|
2.6 |
—
|
5,525 | 24.5% |
P
S
|
28,061 | $819,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.41% |
#42
2
Prev: #40
|
0.6 |
—
|
-200 | -12.3% |
P
S
|
1,421 | $800,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
5,643 | — |
NEW
|
5,643 | $771,472 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.28% | 0.29% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
23,787 | $739,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.28% | 0.31% |
#45
5
Prev: #50
|
0.6 |
—
|
-601 | -10.8% |
P
S
|
4,971 | $737,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.28% | 0.30% |
#46
5
Prev: #51
|
0.6 |
—
|
-31 | -0.8% |
P
S
|
3,715 | $734,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.27% | 0.25% |
#47
11
Prev: #58
|
0.6 |
—
|
-27 | -4.3% |
P
S
|
594 | $712,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.26% | 0.36% |
#48
5
Prev: #43
|
0.6 |
—
|
-373 | -6.4% |
P
S
|
5,453 | $688,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
1,148 | — |
NEW
|
1,148 | $666,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 0.25% | 0.29% |
#50
4
Prev: #54
|
0.6 |
—
|
-749 | -11.7% |
P
S
|
5,679 | $666,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 108 holdings