KW
Keyvantage Wealth, LLC
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 20.86
- Portfolio Stability
- 10.87
- Momentum/Contrarian
- 100
- Sector conviction
- 79.49
- Diversification
- 100
- Sizing Uniformity
- 80.54
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Keyvantage Wealth, LLC and what type of investor is it?
Keyvantage Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.1M, spread across 92 disclosed positions.
What are Keyvantage Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Keyvantage Wealth, LLC's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $28.1M (12.4%)
2. Ishares Core S&p 500 ETF (IVV) — $24.7M (10.9%)
3. Vanguard Int-term Corporate (VCIT) — $22.0M (9.7%)
4. Schwab US Large-cap ETF (SCHX) — $12.0M (5.3%)
5. Jpmorgan Active Value ETF (JAVA) — $10.4M (4.6%)
What changes did Keyvantage Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keyvantage Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 22 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does Keyvantage Wealth, LLC focus on?
Keyvantage Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Health Care: 10.9%
• Financials: 9.2%
• Consumer Discretionary: 8.8%
• Communication Services: 8.0%
• Industrials: 5.2%
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