Keyvantage Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Keyvantage Wealth, LLC reported 91 stock positions worth $227.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.9%) and Vanguard Int-Term Corporate (VCIT, 9.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 12, added to 35 and reduced 46. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +3%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002050555
- Portfolio Value
- $227.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000153 ↗ filed May 5, 2026
Holdings Value
Holdings 91 stocks · $227.0M
| SCHF Schwab Intl Equity ETF | 12.39% | 1,136,035 | $28.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 10.87% | 37,752 | $24.7M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 9.70% | 266,114 | $22.0M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 5.27% | 466,364 | $12.0M | Reduce -5.0% |
| JAVA JPMorgan Active Value ETF | 4.60% | 145,467 | $10.4M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.85% | 30,432 | $8.7M | Add +0.7% |
| JGRO JPMorgan Active Growth ETF | 3.65% | 97,918 | $8.3M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 3.57% | 277,774 | $8.1M | Reduce -5.9% |
| DFEM Dimensional Emrg MRKT Core | 3.32% | 218,275 | $7.5M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 3.25% | 157,618 | $7.4M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 3.09% | 140,510 | $7.0M | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 2.75% | 119,728 | $6.2M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.32% | 20,137 | $5.3M | Add +2.1% |
| NVDA Nvidia Corp. | 1.74% | 22,703 | $4.0M | Reduce -8.8% |
| AAPL Apple Inc. | 1.43% | 12,806 | $3.3M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 16,377 | $3.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 12,453 | $3.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.22% | 7,497 | $2.8M | Reduce -17.0% |
| SCHR Schwab Intermediate-Term US | 1.13% | 102,773 | $2.6M | Reduce -9.1% |
| VTIP Vanguard Short-Term Tips | 1.00% | 45,386 | $2.3M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.94% | 10,202 | $2.1M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 25,854 | $2.0M | Reduce -8.6% |
| DISV Dimensional International SM | 0.73% | 42,018 | $1.7M | Reduce -8.3% |
| DFSV Dimensional US Small Cap Val | 0.70% | 45,644 | $1.6M | Reduce -14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 31,511 | $1.5M | Reduce -13.4% |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 15,398 | $1.4M | Reduce -11.8% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 45,760 | $1.4M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.62% | 14,123 | $1.4M | Add +182.9% |
| LRCX Lam Research Corp. | 0.55% | 5,852 | $1.3M | Add +5.2% |
| DFGR Dim Global Real Estate ETF | 0.54% | 46,008 | $1.2M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.54% | 26,805 | $1.2M | Reduce -15.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 14,935 | $1.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,058 | $1.2M | Add +0.4% |
| FTS Fortis Inc. | 0.51% | 20,854 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,877 | $1.1M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.47% | 4,379 | $1.1M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.45% | 6,062 | $1.0M | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,782 | $940K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,240 | $929K | Add +31.3% |
| META Meta Platforms Inc. Class A | 0.41% | 1,621 | $927K | Add +5.0% |
| TSLA Tesla Inc. | 0.37% | 2,259 | $840K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.36% | 10,578 | $821K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.36% | 5,826 | $812K | Add +10.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 15,589 | $763K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 9,397 | $740K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 14,259 | $711K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.31% | 2,298 | $711K | Reduce -24.8% |
| MUB iShares National Muni Bond E | 0.31% | 6,698 | $711K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 13,876 | $705K | Reduce -17.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,572 | $693K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,746 | $690K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.29% | 5,529 | $665K | Add +25.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 23,787 | $662K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 6,428 | $654K | Reduce -1.5% |
| BWMN Bowman Consulting Group Ltd. | 0.28% | 22,536 | $641K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 19,266 | $635K | Reduce -39.9% |
| LMT Lockheed Martin Corp. | 0.26% | 977 | $591K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.25% | 621 | $571K | Add +0.8% |
| WMT Walmart Inc. | 0.24% | 4,422 | $550K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,806 | $546K | Add +10.2% |
| AMGN Amgen Inc. | 0.24% | 1,527 | $537K | Add +20.9% |
| LDUR PIMCO Enhanced Low Duration | 0.23% | 5,520 | $529K | Reduce -16.7% |
| AMAT Applied Materials Inc. | 0.23% | 1,532 | $524K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,570 | $475K | Reduce -33.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 3,803 | $451K | Reduce -0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.17% | 14,484 | $394K | No change |
| GARP iShares MSCI USA Quality Gar | 0.17% | 6,148 | $393K | Reduce -31.7% |
| MA Mastercard Inc. Class A | 0.16% | 728 | $364K | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,500 | $361K | Add +29.1% |
| RTX RTX Corp. | 0.15% | 1,799 | $347K | Add +26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 724 | $347K | Add +30.9% |
| GEV GE Vernova Inc. | 0.15% | 387 | $338K | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 0.15% | 5,471 | $335K | Reduce -31.4% |
| BLK BlackRock Inc. | 0.15% | 346 | $332K | Add +0.9% |
| PM Philip Morris International | 0.14% | 1,958 | $324K | Add +19.8% |
| ADI Analog Devices Inc. | 0.14% | 994 | $316K | Add +23.3% |
| KO The Coca-Cola Co. | 0.13% | 3,952 | $301K | Add +30.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 342 | $290K | Reduce -5.5% |
| KLAC KLA Corp. | 0.13% | 193 | $285K | Reduce -4.9% |
| SUB iShares Short-Term National | 0.12% | 2,623 | $279K | Reduce -0.1% |
| MO Altria Group Inc. | 0.12% | 3,989 | $263K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 884 | $251K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.11% | 785 | $244K | New |
| WAT Waters Corp. | 0.10% | 794 | $236K | New |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 4,941 | $235K | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.10% | 476 | $234K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 1,473 | $232K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 5,226 | $227K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 3,567 | $224K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 804 | $207K | Reduce -31.6% |
| HON Honeywell International Inc. | 0.09% | 908 | $205K | New |
Options reported separately and not counted above: AMZN calls ($104K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -17.0% | 1.22% | −0.65 |
| JGRO JPMorgan Active Growth ETF | Reduce -7.6% | 3.65% | −0.56 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.9% | 3.57% | −0.55 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 5.27% | −0.38 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.8% | 2.75% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 1.33% | −0.25 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.74% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -39.9% | 0.28% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.94% | −0.14 |
| AVGO Broadcom Inc. | Reduce -24.8% | 0.31% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| OMC Omnicom Group | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.09 |
| JUST Goldman Sachs Just US LRG | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -33.0% | 0.21% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.09 |
| GARP iShares MSCI USA Quality Gar | Reduce -31.7% | 0.17% | −0.09 |
| FBND Fidelity Total Bond ETF | Reduce -15.7% | 0.54% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -9.1% | 1.13% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.4% | 0.64% | −0.08 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.37% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.8% | 0.63% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -31.4% | 0.15% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.50% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.90% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -17.9% | 0.31% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.16% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -31.6% | 0.09% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -14.3% | 0.70% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -16.7% | 0.23% | −0.04 |
| DISV Dimensional International SM | Reduce -8.3% | 0.73% | −0.01 |
| GE General Electric | Reduce -2.4% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.5% | 0.13% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.9% | 0.33% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.9% | 0.10% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 0.10% | +0.00 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.12% | +0.00 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.31% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.31% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.31% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.4% | 0.20% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.30% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.5% | 0.29% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Add +2.6% | 12.39% | +1.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 9.70% | +0.75 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +182.9% | 0.62% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 10.87% | +0.38 |
| JAVA JPMorgan Active Value ETF | Add +4.8% | 4.60% | +0.34 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.3% | 3.25% | +0.21 |
| XOM Exxon Mobil Corp. | Add +21.5% | 0.45% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 2.32% | +0.15 |
| LRCX Lam Research Corp. | Add +5.2% | 0.55% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +10.1% | 1.00% | +0.13 |
| JNJ Johnson & Johnson | Add +10.3% | 0.47% | +0.12 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 3.85% | +0.10 |
| MRK Merck & Co. Inc. | Add +25.9% | 0.29% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +10.5% | 0.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 0.41% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +0.3% | 3.09% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +20.9% | 0.24% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.26% | +0.06 |
| FTS Fortis Inc. | Add +0.0% | 0.51% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +6.0% | 0.54% | +0.05 |
| ADI Analog Devices Inc. | Add +23.3% | 0.14% | +0.05 |
| KO The Coca-Cola Co. | Add +30.0% | 0.13% | +0.04 |
| RTX RTX Corp. | Add +26.8% | 0.15% | +0.04 |
| PG The Procter & Gamble Co. | Add +29.1% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.9% | 0.15% | +0.03 |
| PM Philip Morris International | Add +19.8% | 0.14% | +0.03 |
| MO Altria Group Inc. | Add +2.0% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.36% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +10.2% | 0.24% | +0.02 |
| BLK BlackRock Inc. | Add +0.9% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +2.9% | 1.43% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.51% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.41% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.25% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | New | 500 | $104K |
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 |