CIK: 0002050555
Total reported value
$227.1M
Reporting period: 2026-03-31 · Number of holdings: 92
KEYVANTAGE WEALTH, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.1M and a quarterly turnover rate of 10.9%.
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Keyvantage Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHF
+2.6% $1.5M
Add VCIT
+6.5% $1.1M
Trim MSFT
-17.0% -$1.6M
Trim JGRO
-7.6% -$1.6M
Trim SCHG
-5.9% -$1.5M
Add VTEI
+182.9% $908.1K
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.38% | +0.99% | +2.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | — | +5.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.70% | +0.75% | +6.50% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.27% | -0.38% | -4.97% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.60% | +0.34% | +4.77% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.85% | — | +0.73% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.64% | -0.57% | -7.61% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.56% | -0.56% | -5.92% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.32% | +0.23% | -0.05% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.24% | +0.21% | +1.25% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.09% | — | +0.29% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.75% | -0.29% | -11.76% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | +0.14% | +2.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.25% | -8.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +2.88% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | — | -1.66% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.25% | -0.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.65% | -17.04% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | -0.08% | -9.14% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | +0.13% | +10.09% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.10% | -1.83% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.06% | -8.56% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.73% | — | -8.26% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | — | -14.32% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | -0.08% | -13.38% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.63% | -0.07% | -11.82% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | — | -1.01% | |
| 28 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.62% | +0.40% | +182.91% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.14% | +5.20% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | — | +6.05% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.54% | -0.09% | -15.73% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | — | -2.20% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +0.37% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 0.51% | — | +0.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | -5.28% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.12% | +10.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.19% | +21.51% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | -0.54% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +31.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +4.99% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.08% | -3.75% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +0.65% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | +0.08% | +10.51% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.34% | — | — | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.33% | — | -2.85% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | — | -0.08% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.14% | -24.78% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | -0.07% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.31% | -0.06% | -17.94% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -3.70% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.2%
Based on 59% of reported portfolio value with available pricing
Keyvantage Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Oracle CORP (ORCL); Sold out: Qualcomm INC (QCOM); New buy: Mcdonald's CORP (MCD); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1% | +2.56% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.8% | +6.50% | Add |
| 3 | VTEI | Vanguard Int Tax-exempt Bond | +0.4% | +182.91% | Add |
| 4 | JAVA | Jpmorgan Active Value ETF | +0.3% | +4.77% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -0.05% | Trim |
| 6 | SCHC | Schwab Intl Small-cap Equity | +0.2% | +1.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +21.51% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +5.20% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +2.07% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.1% | +10.09% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +10.25% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +25.86% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +10.51% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.56% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -5.28% | Trim |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -17.94% | Trim |
| 17 | BOND | Pimco Active Bond Exchange-t | -0.1% | -11.82% | Trim |
| 18 | JQUA | Jpmorgan US Quality Factor | -0.1% | -31.43% | Trim |
| 19 | SCHR | Schwab Intermediate-term US | -0.1% | -9.14% | Trim |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -13.38% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | -3.75% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | -0.1% | -15.73% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -33.02% | Trim |
| 24 | GARP | Ishares Msci USA Quality Gar | -0.1% | -31.67% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.83% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -24.78% | Trim |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -39.86% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.3% | -0.43% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -8.82% | Trim |
| 30 | MUNI | Pimco Intermediate Municipal | -0.3% | -11.76% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.4% | -4.97% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.6% | -5.92% | Trim |
| 33 | JGRO | Jpmorgan Active Growth ETF | -0.6% | -7.61% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -17.04% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | WAT | Waters CORP | — | NEW | New buy |
| 40 | OMC | Omnicom Group | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 46 | JUST | Goldman Sachs Just US Lrg | — | EXIT | Sold out |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | INSM | Insmed INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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