Q2 2026 13F · SEC CIK 2050555

Keyvantage Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.3M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $339.4M

Keyvantage Wealth, LLC is a wealth manager that reported 95 positions worth $264.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHF, 12.2%), Ishares Tr (IVV, 11.8%), Vanguard Scottsdale Fds (VCIT, 8.7%).

Keyvantage Wealth, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keyvantage Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	12.2%	12.4%	1,162,822	+2.4%	$32.2M
IVVIshares Tr	11.8%	10.9%	41,661	+10.4%	$31.2M
VCITVanguard Scottsdale Fds	8.7%	9.7%	278,244	+4.6%	$23.0M
SCHXSchwab Strategic Tr	5.3%	5.3%	474,745	+1.8%	$14.0M
JMUBJ P Morgan Exchange Traded F	4.9%	3.1%	256,993	+82.9%	$13.0M
JAVAJ P Morgan Exchange Traded F	4.7%	4.6%	156,919	+7.9%	$12.5M
VOVanguard Index Fds	4.2%	3.9%	136,506	+348.6%	$11.0M
VTEIVanguard Mun Bd Fds	3.6%	0.6%	94,424	+568.6%	$9.5M
SCHGSchwab Strategic Tr	3.5%	3.6%	272,139	-2.0%	$9.2M
DFEMDimensional ETF Trust	3.4%	3.3%	222,657	+2.0%	$9.0M
JGROJ P Morgan Exchange Traded F	3.1%	3.6%	83,692	-14.5%	$8.3M
SCHCSchwab Strategic Tr	3.0%	3.2%	162,240	+2.9%	$7.8M
AAPLApple Inc	2.8%	1.4%	25,334	+97.8%	$7.3M
VBVanguard Index Fds	2.4%	2.3%	20,578	+2.2%	$6.2M
NVDANvidia Corporation	1.7%	1.7%	22,752	+0.2%	$4.6M
MUNIPimco ETF Tr	1.5%	2.8%	74,241	-38.0%	$3.9M
VTVVanguard Index Fds	1.3%	1.4%	15,680	-4.3%	$3.4M
IBMInternational Business Machs	1.3%	1.3%	11,912	-4.3%	$3.3M
VTIPVanguard Malvern Fds	1.0%	1.0%	53,839	+18.6%	$2.7M
LRCXLam Research Corp	1.0%	0.6%	6,225	+6.4%	$2.7M
MSFTMicrosoft Corp	0.9%	1.2%	6,621	-11.7%	$2.5M
AMZNAmazon Com Inc	0.9%	0.9%	10,005	-1.9%	$2.4M
SCHMSchwab Strategic Tr	0.6%	0.6%	45,529	-0.5%	$1.7M
EMXCIshares Inc	0.6%	0.5%	14,935	+0.0%	$1.5M
GOOGLAlphabet Inc	0.6%	0.5%	4,066	+0.2%	$1.5M
AMATApplied Matls Inc	0.5%	—	1,992	—	$1.4M
DFGRDimensional ETF Trust	0.5%	0.5%	47,322	+2.9%	$1.4M
CSCOCisco Sys Inc	0.5%	0.4%	11,587	+9.5%	$1.4M
GOOGAlphabet Inc	0.5%	0.4%	3,730	+15.1%	$1.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	2,733	-1.8%	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,939	+1.6%	$1.3M
FTSFortis Inc	0.5%	0.5%	20,854	+0.0%	$1.2M
DISVDimensional ETF Trust	0.4%	0.7%	29,169	-30.6%	$1.2M
MUMicron Technology Inc	0.4%	—	983	—	$1.1M
JNJJohnson & Johnson	0.4%	0.5%	4,167	-4.8%	$1.1M
AVGOBroadcom Inc	0.4%	0.3%	2,558	+11.3%	$966K
IMCGIshares Tr	0.3%	0.3%	9,314	-0.9%	$916K
DFSVDimensional US Small Cap	0.3%	0.7%	23,526	-48.5%	$913K
TSLATesla Inc	0.3%	0.4%	1,993	-11.8%	$838K
FNDFSchwab Strategic Tr	0.3%	0.3%	15,589	+0.0%	$822K
BWMNBowman Consulting Group Ltd	0.3%	—	28,061	—	$819K
METAMeta Platforms Inc	0.3%	0.4%	1,421	-12.3%	$800K
XOMExxonmobil Holdings Corp	0.3%	—	5,643	—	$771K
FNDXSchwab Strategic Tr	0.3%	—	23,787	—	$740K
IJRIshares Tr	0.3%	0.3%	4,971	-10.8%	$737K
VOEVanguard Index Fds	0.3%	—	3,715	—	$734K
LLYEli Lilly & Co	0.3%	—	594	—	$713K
GILDGilead Sciences Inc	0.3%	0.4%	5,453	-6.4%	$689K
AMDAdvanced Micro Devices Inc	0.3%	—	1,148	—	$667K
VIOVVanguard S&p 600 Small Cap Value- ETF	0.3%	—	5,679	—	$666K

What Keyvantage Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTEI Vanguard Mun Bd Fds+568.6% shares
VO Vanguard Index Fds+348.6% shares
AAPL Apple Inc+97.8% shares
JMUB J P Morgan Exchange Traded F+82.9% shares
VTIP Vanguard Malvern Fds+18.6% shares
GOOG Alphabet Inc+15.1% shares
AVGO Broadcom Inc+11.3% shares
IVV Ishares Tr+10.4% shares

Reduced

DFSV Dimensional US Small Cap-48.5% shares
MUNI Pimco ETF Tr-38.0% shares
DISV Dimensional ETF Trust-30.6% shares
JGRO J P Morgan Exchange Traded F-14.5% shares
META Meta Platforms Inc-12.3% shares
TSLA Tesla Inc-11.8% shares
MSFT Microsoft Corp-11.7% shares
IJR Ishares Tr-10.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.3M	95
Q1 2026	$227.0M	91
Q4 2025	$233.8M	99
Q3 2025	$238.4M	98
Q2 2025	$222.8M	95
Q1 2025	$205.5M	94
Q4 2024	$139.9M	95

Questions about Keyvantage Wealth, LLC's portfolio

What stocks does Keyvantage Wealth, LLC own?

Keyvantage Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 95 positions worth $264.3M. The largest are Schwab Strategic Tr (SCHF) at 12.2%, Ishares Tr (IVV) at 11.8%, Vanguard Scottsdale Fds (VCIT) at 8.7%, Schwab Strategic Tr (SCHX) at 5.3% and J P Morgan Exchange Traded F (JMUB) at 4.9%.

What did Keyvantage Wealth, LLC buy last quarter?

In Q2 2026, Keyvantage Wealth, LLC added Vanguard Mun Bd Fds (VTEI) (+568.6% shares), Vanguard Index Fds (VO) (+348.6% shares) and Apple Inc (AAPL) (+97.8% shares), compared with its Q1 2026 filing.

What did Keyvantage Wealth, LLC sell last quarter?

In Q2 2026, Keyvantage Wealth, LLC cut from its top 50 Schwab Strategic Tr (SCHR), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Pimco ETF Tr (BOND), cut from its top 50 Fidelity Merrimack Str Tr (FBND), Dimensional US Small Cap (DFSV) (-48.5% shares), Pimco ETF Tr (MUNI) (-38.0% shares) and Dimensional ETF Trust (DISV) (-30.6% shares), compared with its Q1 2026 filing.

When is Keyvantage Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keyvantage Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keyvantage Wealth, LLC manage?

Keyvantage Wealth, LLC reported $339.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.3M.