Keyvantage Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Keyvantage Wealth, LLC reported 95 stock positions worth $264.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.8%) and Vanguard Int-Term Corporate (VCIT, 8.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 28 and reduced 46. The biggest buy was Vanguard Int Tax-Exempt Bond (VTEI, shares +569%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002050555
- Portfolio Value
- $264.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000335 ↗ filed Aug 11, 2026
Holdings Value
Holdings 95 stocks · $264.3M
| SCHF Schwab Intl Equity ETF | 12.19% | 1,162,822 | $32.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 11.80% | 41,661 | $31.2M | Add +10.3% |
| VCIT Vanguard Int-Term Corporate | 8.70% | 278,244 | $23.0M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 5.29% | 474,745 | $14.0M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 4.93% | 256,993 | $13.0M | Add +82.9% |
| JAVA JPMorgan Active Value ETF | 4.71% | 156,919 | $12.5M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.16% | 136,506 | $11.0M | Add +12.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 3.61% | 94,424 | $9.5M | Add +568.6% |
| SCHG Schwab US Large-Cap Growth | 3.48% | 272,139 | $9.2M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 3.42% | 222,657 | $9.0M | Add +2.0% |
| JGRO JPMorgan Active Growth ETF | 3.12% | 83,692 | $8.3M | Reduce -14.5% |
| SCHC Schwab Intl Small-Cap Equity | 2.95% | 162,240 | $7.8M | Add +2.9% |
| AAPL Apple Inc. | 2.77% | 25,334 | $7.3M | Add +97.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 20,578 | $6.2M | Add +2.2% |
| NVDA Nvidia Corp. | 1.72% | 22,752 | $4.6M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 1.48% | 74,241 | $3.9M | Reduce -38.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 15,680 | $3.4M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 11,912 | $3.3M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 1.02% | 53,839 | $2.7M | Add +18.6% |
| LRCX Lam Research Corp. | 1.02% | 6,225 | $2.7M | Add +6.4% |
| MSFT Microsoft Corp. | 0.93% | 6,621 | $2.5M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.90% | 10,005 | $2.4M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 45,529 | $1.7M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 14,935 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,066 | $1.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.54% | 1,992 | $1.4M | Add +30.0% |
| DFGR Dim Global Real Estate ETF | 0.52% | 47,322 | $1.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.51% | 11,587 | $1.4M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,730 | $1.3M | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,733 | $1.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,939 | $1.3M | Add +1.6% |
| FTS Fortis Inc. | 0.45% | 20,854 | $1.2M | No change |
| DISV Dimensional International SM | 0.44% | 29,169 | $1.2M | Reduce -30.6% |
| MU Micron Technology Inc. | 0.43% | 983 | $1.1M | New |
| JNJ Johnson & Johnson | 0.40% | 4,167 | $1.1M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.37% | 2,558 | $966K | Add +11.3% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 9,314 | $916K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.35% | 23,526 | $913K | Reduce -48.5% |
| TSLA Tesla Inc. | 0.32% | 1,993 | $838K | Reduce -11.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 15,589 | $822K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.31% | 28,061 | $819K | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,421 | $800K | Reduce -12.3% |
| XOM Exxonmobil Holdings Corp. | 0.29% | 5,643 | $771K | Reduce -6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 23,787 | $740K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 4,971 | $737K | Reduce -10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,715 | $734K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.27% | 594 | $713K | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.26% | 5,453 | $689K | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.25% | 1,148 | $667K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.25% | 5,679 | $666K | Reduce -11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 18,364 | $666K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.24% | 4,857 | $624K | Reduce -12.2% |
| KLAC KLA Corp. | 0.22% | 1,921 | $579K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. | 0.21% | 3,789 | $548K | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.21% | 22,091 | $545K | Reduce -78.5% |
| CAT Caterpillar Inc. | 0.20% | 501 | $534K | New |
| LMT Lockheed Martin Corp. | 0.19% | 973 | $495K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.18% | 1,314 | $476K | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,980 | $460K | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.17% | 387 | $455K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.17% | 14,484 | $441K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,550 | $439K | Reduce -78.5% |
| WMT Walmart Inc. | 0.16% | 3,799 | $430K | Reduce -14.1% |
| SNDK Sandisk Corp. | 0.15% | 178 | $405K | New |
| ADI Analog Devices Inc. | 0.15% | 1,000 | $397K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 381 | $385K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 974 | $364K | Add +10.2% |
| WDC Western Digital Corp. | 0.14% | 566 | $362K | New |
| GLW Corning Inc. | 0.12% | 1,254 | $320K | New |
| KO The Coca-Cola Co. | 0.12% | 3,915 | $318K | Reduce -0.9% |
| RTX RTX Corp. | 0.12% | 1,604 | $304K | Reduce -10.8% |
| BLK BlackRock Inc. | 0.12% | 316 | $304K | Reduce -8.7% |
| PM Philip Morris International | 0.11% | 1,672 | $302K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.11% | 2,053 | $301K | Reduce -17.9% |
| MUB iShares National Muni Bond E | 0.11% | 2,763 | $297K | Reduce -58.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,860 | $296K | Reduce -58.9% |
| MO Altria Group Inc. | 0.11% | 4,054 | $292K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 561 | $281K | Reduce -22.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,518 | $281K | New |
| MA Mastercard Inc. Class A | 0.10% | 528 | $271K | Reduce -27.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 706 | $258K | Reduce -55.0% |
| HUBB Hubbell Inc. | 0.09% | 478 | $250K | Add +0.4% |
| DELL Dell Technologies -C | 0.09% | 562 | $242K | New |
| FBND Fidelity Total Bond ETF | 0.09% | 5,254 | $239K | Reduce -80.4% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 4,889 | $232K | Reduce -1.1% |
| CIEN Ciena Corp. | 0.09% | 469 | $230K | New |
| TXN Texas Instruments Inc. | 0.09% | 769 | $229K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 5,177 | $225K | Reduce -0.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 3,532 | $222K | Reduce -1.0% |
| GARP iShares MSCI USA Quality Gar | 0.08% | 2,641 | $218K | Reduce -57.0% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,632 | $216K | New |
| JUST Goldman Sachs Just US LRG | 0.08% | 2,004 | $214K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 621 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 103 | $205K | New |
| FTNJ FR New Jersey Muni Inc. ETF | 0.04% | 11,433 | $101K | New |
Options reported separately and not counted above: AMZN calls ($48K).
Portfolio Sells Q1 2026 → Q2 2026
| MUNI PIMCO Intermediate Municipal | Reduce -38.0% | 1.48% | −1.28 |
| SCHR Schwab Intermediate-Term US | Reduce -78.5% | 0.21% | −0.92 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -78.5% | 0.17% | −0.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.64 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.63 |
| JGRO JPMorgan Active Growth ETF | Reduce -14.5% | 3.12% | −0.52 |
| FBND Fidelity Total Bond ETF | Reduce -80.4% | 0.09% | −0.45 |
| DFSV Dimensional US Small Cap Val | Reduce -48.5% | 0.35% | −0.36 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -11.7% | 0.93% | −0.29 |
| DISV Dimensional International SM | Reduce -30.6% | 0.44% | −0.29 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -58.9% | 0.11% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -58.8% | 0.11% | −0.20 |
| XOM Exxonmobil Holdings Corp. | Reduce -6.9% | 0.29% | −0.16 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.15 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 1.29% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -55.0% | 0.10% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 0.30% | −0.11 |
| WAT Waters Corp. | Sold out | 0.00% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 0.26% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| GARP iShares MSCI USA Quality Gar | Reduce -57.0% | 0.08% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.0% | 3.48% | −0.08 |
| WMT Walmart Inc. | Reduce -14.1% | 0.16% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.19% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.40% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -14.2% | 0.17% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 1.27% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -27.5% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.24% | −0.06 |
| AMGN Amgen Inc. | Reduce -13.9% | 0.18% | −0.06 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.32% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.5% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.9% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -10.8% | 0.12% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -11.7% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.90% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.7% | 0.12% | −0.03 |
| PM Philip Morris International | Reduce -14.6% | 0.11% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.7% | 0.25% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.28% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.28% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 0.09% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.9% | 0.09% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEI Vanguard Int Tax-Exempt Bond | Add +568.6% | 3.61% | +2.99 |
| JMUB JPMorgan Municipal ETF | Add +82.9% | 4.93% | +1.83 |
| AAPL Apple Inc. | Add +97.8% | 2.77% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 11.80% | +0.94 |
| LRCX Lam Research Corp. | Add +6.4% | 1.02% | +0.47 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | Add +30.0% | 0.54% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.1% | 4.16% | +0.31 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.51% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| JAVA JPMorgan Active Value ETF | Add +7.9% | 4.71% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +2.0% | 3.42% | +0.10 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.50% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | New | 0.08% | +0.08 |
| JUST Goldman Sachs Just US LRG | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +11.3% | 0.37% | +0.05 |
| FTNJ FR New Jersey Muni Inc. ETF | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 2.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.55% | +0.04 |
| BWMN Bowman Consulting Group Ltd. | Add +24.5% | 0.31% | +0.03 |
| GE General Electric | Add +10.2% | 0.14% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +18.6% | 1.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 0.15% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 5.29% | +0.02 |
| ADI Analog Devices Inc. | Add +0.6% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +1.6% | 0.11% | −0.01 |
| HUBB Hubbell Inc. | Add +0.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.49% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +2.9% | 0.52% | −0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 1.72% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 12.19% | −0.20 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.9% | 2.95% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 8.70% | −1.00 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | Reduce -60.0% | 200 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $264.3M | SCHF, IVV, VCIT, SCHX, JMUB |
| Q1 2026 | 91 | $227.0M | SCHF, IVV, VCIT, SCHX, JAVA |
| Q4 2025 | 99 | $233.8M | SCHF, IVV, VCIT, SCHX, JAVA |
| Q3 2025 | 98 | $238.4M | SCHF, VCIT, JGRO, JAVA, SCHX |
| Q2 2025 | 95 | $222.8M | SCHF, VCIT, JGRO, JAVA, SCHX |
| Q1 2025 | 94 | $205.5M | SCHF, VCIT, JAVA, SCHX, JGRO |
| Q4 2024 | 95 | $139.9M | SCHX, SCHG, SCHF, VTV, FBND |