AI Portfolio Summary
In 2026 Q1, KEYVANTAGE WEALTH, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in SCHWAB INTERNATIONAL, increasing their position by 2.6%. The fund also reduced its exposure to BROADCOM INC COM by 24.8%.
Total Positions
104
Quarter
2026 Q1
Top Holding
SCHF (12.4%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 | 12.38% | 11.39% |
#1
Prev: #1
|
6.5 | 28,311 | 2.6% |
P
S
|
1,136,035 | $28,116,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.86% | 10.48% |
#2
Prev: #2
|
7.5 | 1,968 | 5.5% |
P
S
|
37,752 | $24,660,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 9.70% | 8.95% |
#3
Prev: #3
|
6.9 | 16,230 | 6.5% |
P
S
|
266,114 | $22,020,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 5.27% | 5.65% |
#4
Prev: #4
|
3.1 | -24,385 | -5.0% |
P
S
|
466,364 | $11,957,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.60% | 4.26% |
#5
Prev: #5
|
2.8 | 6,618 | 4.8% |
P
S
|
145,467 | $10,437,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.85% | 3.75% |
#6
2
Prev: #8
|
2.0 | 222 | 0.7% |
P
S
|
30,432 | $8,739,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.64% | 4.21% |
#7
1
Prev: #6
|
2.0 | -8,065 | -7.6% |
P
S
|
97,918 | $8,276,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.56% | 4.12% |
#8
1
Prev: #7
|
1.9 | -17,470 | -5.9% |
P
S
|
277,774 | $8,091,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.32% | 3.09% |
#9
Prev: #9
|
1.8 | -111 | -0.1% |
P
S
|
218,275 | $7,541,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 3.24% | 3.03% |
#10
1
Prev: #11
|
1.8 | 1,948 | 1.3% |
P
S
|
157,618 | $7,367,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 3.09% | 3.03% |
#11
1
Prev: #12
|
1.7 | 410 | 0.3% |
P
S
|
140,510 | $7,024,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 2.75% | 3.04% |
#12
2
Prev: #10
|
1.6 | -15,952 | -11.8% |
P
S
|
119,728 | $6,248,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.32% | 2.18% |
#13
Prev: #13
|
1.4 | 408 | 2.1% |
P
S
|
20,137 | $5,274,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.99% |
#14
Prev: #14
|
1.2 | -2,196 | -8.8% |
P
S
|
22,703 | $3,959,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.43% | 1.45% |
#15
2
Prev: #17
|
1.1 | 359 | 2.9% |
P
S
|
12,806 | $3,250,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.42% | 1.36% |
#16
2
Prev: #18
|
1.1 | -277 | -1.7% |
P
S
|
16,377 | $3,213,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.33% | 1.58% |
#17
1
Prev: #16
|
1.0 | -54 | -0.4% |
P
S
|
12,453 | $3,018,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.22% | 1.87% |
#18
3
Prev: #15
|
1.0 | -1,540 | -17.0% |
P
S
|
7,497 | $2,775,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.13% | 1.21% |
#19
Prev: #19
|
1.0 | -10,337 | -9.1% |
P
S
|
102,773 | $2,560,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.00% | 0.87% |
#20
2
Prev: #22
|
2.4 | 4,159 | 10.1% |
P
S
|
45,386 | $2,267,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 1.08% |
#21
1
Prev: #20
|
0.9 | -699 | -6.4% |
P
S
|
10,202 | $2,124,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.90% | 0.96% |
#22
1
Prev: #21
|
0.9 | -2,421 | -8.6% |
P
S
|
25,854 | $2,049,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.73% | 0.74% |
#23
1
Prev: #24
|
0.8 | -3,782 | -8.3% |
P
S
|
42,018 | $1,657,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.70% | 0.75% |
#24
1
Prev: #23
|
0.8 | -7,630 | -14.3% |
P
S
|
45,644 | $1,599,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.64% | 0.72% |
#25
Prev: #25
|
0.8 | -4,868 | -13.4% |
P
S
|
31,511 | $1,455,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.63% | 0.70% |
#26
Prev: #26
|
0.8 | -2,064 | -11.8% |
P
S
|
15,398 | $1,420,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.62% | 0.59% |
#27
1
Prev: #28
|
0.7 | -468 | -1.0% |
P
S
|
45,760 | $1,416,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEI
VANGUARD INTERM...
|
ETF | 0.62% | 0.22% |
#28
34
Prev: #62
|
3.2 | 9,131 | 182.9% |
P
S
|
14,123 | $1,411,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.41% |
#29
9
Prev: #38
|
2.2 | 289 | 5.2% |
P
S
|
5,852 | $1,250,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.54% | 0.49% |
#30
1
Prev: #31
|
2.2 | 2,625 | 6.1% |
P
S
|
46,008 | $1,222,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.54% | 0.63% |
#31
4
Prev: #27
|
0.7 | -5,002 | -15.7% |
P
S
|
26,805 | $1,222,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.52% | 0.47% |
#32
Prev: #32
|
0.7 | -336 | -2.2% |
P
S
|
14,935 | $1,174,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.54% |
#33
3
Prev: #30
|
0.7 | 15 | 0.4% |
P
S
|
4,058 | $1,166,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTS
FORTIS INC COM
|
Utilities | 0.51% | 0.46% |
#34
1
Prev: #33
|
0.7 | 9 | 0.0% |
P
S
|
20,854 | $1,163,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.56% |
#35
6
Prev: #29
|
0.7 | -216 | -5.3% |
P
S
|
3,877 | $1,140,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.35% |
#36
5
Prev: #41
|
2.2 | 407 | 10.2% |
P
S
|
4,379 | $1,070,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.26% |
#37
21
Prev: #58
|
2.7 | 1,073 | 21.5% |
P
S
|
6,062 | $1,028,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.36% |
#38
2
Prev: #40
|
0.7 | -15 | -0.5% |
P
S
|
2,782 | $940,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.33% |
#39
4
Prev: #43
|
2.7 | 773 | 31.3% |
P
S
|
3,240 | $929,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.44% |
#40
3
Prev: #37
|
0.7 | 77 | 5.0% |
P
S
|
1,621 | $927,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.37% | 0.45% |
#41
6
Prev: #35
|
0.6 | -88 | -3.7% |
P
S
|
2,259 | $839,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.36% | 0.35% |
#42
Prev: #42
|
0.6 | 68 | 0.6% |
P
S
|
10,578 | $820,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.28% |
#43
11
Prev: #54
|
2.1 | 554 | 10.5% |
P
S
|
5,826 | $812,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.34% | 0.30% |
#44
5
Prev: #49
|
1.1 | no change | no change |
P
S
|
15,589 | $762,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.33% | 0.33% |
#45
1
Prev: #44
|
0.6 | -276 | -2.9% |
P
S
|
9,397 | $740,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.31% | 0.31% |
#46
1
Prev: #47
|
0.6 | -12 | -0.1% |
P
S
|
14,259 | $711,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.31% | 0.45% |
#47
13
Prev: #34
|
0.1 | -757 | -24.8% |
P
S
|
2,298 | $711,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.31% | 0.31% |
#48
2
Prev: #46
|
0.6 | -5 | -0.1% |
P
S
|
6,698 | $710,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.31% | 0.37% |
#49
10
Prev: #39
|
0.6 | -3,034 | -17.9% |
P
S
|
13,876 | $705,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.31% | 0.30% |
#50
Prev: #50
|
0.6 | -214 | -3.7% |
P
S
|
5,572 | $692,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 104 holdings