KEYVANTAGE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, KEYVANTAGE WEALTH, LLC held in its portfolio 99 assets valued at $233,819,495 (i.e. $233.82M).
The most valuable assets in the portfolio included: SCHWAB INTERNATIONAL EQUITY ETF ($26.63M), ISHARES CORE S&P 500 ETF ($24.51M), and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ($20.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KEYVANTAGE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 1107724 | 26629681 | ETF |
| ISHARES CORE S&P 500 ETF | 35784 | 24509557 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 249884 | 20927785 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 490749 | 13206054 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 138849 | 9958250 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 105983 | 9835226 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 295244 | 9630867 | ETF |
| VANGUARD MID-CAP ETF | 30210 | 8767546 | ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218386 | 7224209 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 135680 | 7110989 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 155670 | 7087652 | ETF |
| JPMORGAN MUNICIPAL ETF | 140100 | 7075050 | ETF |
| VANGUARD SMALL-CAP ETF | 19729 | 5089044 | ETF |
| NVIDIA CORPORATION COM | 24899 | 4643621 | Stock |
| MICROSOFT CORP COM | 9037 | 4370492 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 12507 | 3704787 | Stock |
| APPLE INC COM | 12447 | 3383822 | Stock |
| VANGUARD VALUE ETF | 16654 | 3180747 | ETF |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 113110 | 2836799 | ETF |
| AMAZON COM INC COM | 10901 | 2516169 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 28275 | 2254366 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 41227 | 2039087 | ETF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 53274 | 1752182 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 45800 | 1740400 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 36379 | 1693079 | ETF |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17462 | 1625363 | ETF |
| FIDELITY TOTAL BOND ETF | 31807 | 1464394 | ETF |
| SCHWAB U.S. MID-CAP ETF | 46228 | 1390076 | ETF |
| JPMORGAN CHASE & CO COM | 4093 | 1318955 | Stock |
| ALPHABET INC CAP STK CL A | 4043 | 1265390 | Stock |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 43383 | 1146179 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15271 | 1109896 | ETF |
| FORTIS INC COM | 20845 | 1082689 | Stock |
| BROADCOM INC COM | 3055 | 1057336 | Stock |
| TESLA INC COM | 2347 | 1055493 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32035 | 1049160 | ETF |
| META PLATFORMS INC CL A | 1544 | 1019189 | Stock |
| LAM RESEARCH CORP COM NEW | 5563 | 952231 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 16910 | 864101 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2797 | 849980 | ADR |
| JOHNSON & JOHNSON COM | 3972 | 822101 | Stock |
| CISCO SYS INC COM | 10510 | 809557 | Stock |
| ALPHABET INC CAP STK CL C | 2467 | 774145 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9673 | 772292 | ETF |
| BOWMAN CONSULTING GROUP LTD COM | 22536 | 744139 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 6703 | 717958 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 14271 | 717689 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 2344 | 708041 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15589 | 704779 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 5786 | 695361 | ETF |
| VANGUARD MID-CAP VALUE ETF | 3871 | 686599 | ETF |
| ELI LILLY & CO COM | 616 | 661998 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23787 | 647244 | ETF |
| GILEAD SCIENCES INC COM | 5272 | 647132 | Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6523 | 637688 | ETF |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 6624 | 635540 | ETF |
| ISHARES MSCI USA QUALITY GARP ETF | 8997 | 612723 | ETF |
| EXXON MOBIL CORP COM | 4989 | 600344 | Stock |
| SCHWAB CHARLES CORP COM | 5270 | 526522 | Stock |
| MASTERCARD INCORPORATED CL A | 892 | 509225 | Stock |
| JPMORGAN U.S. QUALITY FACTOR ETF | 7979 | 504132 | ETF |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4992 | 503343 | ETF |
| WALMART INC COM | 4453 | 496057 | Stock |
| LOCKHEED MARTIN CORP COM | 973 | 470406 | Stock |
| MERCK & CO INC COM | 4393 | 462416 | Stock |
| BANK NEW YORK MELLON CORP COM | 3817 | 443128 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2361 | 419668 | Stock |
| AMGEN INC COM | 1263 | 413412 | Stock |
| APPLIED MATLS INC COM | 1530 | 393191 | Stock |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14484 | 384840 | ETF |
| BLACKROCK INC COM | 343 | 366744 | Stock |
| ORACLE CORP COM | 1690 | 329341 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 1176 | 328190 | ETF |
| GOLDMAN SACHS GROUP INC COM | 362 | 318085 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2627 | 280301 | ETF |
| GE AEROSPACE COM NEW | 906 | 279153 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 553 | 277965 | Stock |
| PROCTER & GAMBLE CO COM | 1936 | 277403 | Stock |
| PHILIP MORRIS INTL INC COM | 1635 | 262312 | Stock |
| RTX CORPORATION COM | 1419 | 260291 | Stock |
| QUALCOMM INC COM | 1511 | 258474 | Stock |
| GE VERNOVA INC COM | 390 | 254892 | Stock |
| KLA CORP COM NEW | 203 | 247161 | Stock |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 4996 | 239059 | ETF |
| OMNICOM GROUP INC COM | 2894 | 233691 | Stock |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3638 | 231486 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 2023 | 230497 | ETF |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 5226 | 229474 | ETF |
| ALTRIA GROUP INC COM | 3912 | 225568 | Stock |
| VISA INC COM CL A | 638 | 223753 | Stock |
| NETFLIX INC. COM | 2380 | 223149 | Stock |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4540 | 220933 | ETF |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2269 | 219402 | ETF |
| ANALOG DEVICES INC COM | 806 | 218592 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 1766 | 213615 | ETF |
| COCA COLA CO COM | 3039 | 212429 | Stock |
| HUBBELL INC COM | 476 | 211396 | Stock |
| APPLOVIN CORP COM CL A | 303 | 204167 | Stock |
| INSMED INC COM PAR $.01 | 1163 | 202409 | Stock |
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