Managers / Q1 2026

KEYVANTAGE WEALTH, LLC

CIK 0002050555 · 95 HIGHLAND AVENUE, SUITE 310, BETHLEHEM, PA, 18017 · 484-935-3003

Reported Value

$227M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 5, 2026

original filing

Summary

Keyvantage Wealth, LLC reported $227M in U.S.-listed holdings across 92 positions for Q1 2026.

Its largest position, Schwab International Equity Etf, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover

+4.0%

vs prior filed quarter

Top-10 Concentration

+60.4%

share of reported value

Largest Position

+12.4%

Schwab International Equity Etf

New / Exited

4 / 12

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.1% · $189M
Common Stock · 16.5% · $37M
ADR · 0.4% · $940,177

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MCD MCDONALDS CORP COM	NEW	+785	785	+$243,900	$243,900
WAT WATERS CORP COM	NEW	+794	794	+$236,453	$236,453
BDX BECTON DICKINSON & CO COM	NEW	+1.5K	1.5K	+$231,600	$231,600
HONGBP HONEYWELL INTL INC COM	NEW	+908	908	+$205,338	$205,338
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ADDED	+9.1K	14.1K	+$908,110	$1M
PLTR PALANTIR TECHNOLOGIES INC CL A	SOLD OUT	−2.4K	0	−$419,668	$0
ORCL ORACLE CORP COM	SOLD OUT	−1.7K	0	−$329,341	$0
QCOM QUALCOMM INC COM	SOLD OUT	−1.5K	0	−$258,474	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	12.38%	$28M	1.14M
2	ISHARES CORE S&P 500 ETF	ETF	10.86%	$25M	37.8K
3	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	9.70%	$22M	266.1K
4	SCHWAB U.S. LARGE-CAP ETF	ETF	5.27%	$12M	466.4K
5	JPMORGAN ACTIVE VALUE ETF	ETF	4.60%	$10M	145.5K
6	VANGUARD MID-CAP ETF	ETF	3.85%	$9M	30.4K
7	JGRO JPMORGAN ACTIVE GROWTH ETF history →	ETF	3.64%	$8M	97.9K
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	3.56%	$8M	277.8K
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	3.32%	$8M	218.3K
10	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	3.24%	$7M	157.6K
11	JPMORGAN MUNICIPAL ETF	ETF	3.09%	$7M	140.5K
12	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	2.75%	$6M	119.7K
13	VANGUARD SMALL-CAP ETF	ETF	2.32%	$5M	20.1K
14	NVDA NVIDIA CORPORATION COM history →	Stock	1.74%	$4M	22.7K
15	AAPL APPLE INC COM history →	Stock	1.43%	$3M	12.8K
16	VTV VANGUARD VALUE ETF history →	ETF	1.42%	$3M	16.4K
17	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.33%	$3M	12.5K
18	MSFT MICROSOFT CORP COM history →	Stock	1.22%	$3M	7.5K
19	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	1.13%	$3M	102.8K
20	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	1.00%	$2M	45.4K
21	AMZN AMAZON COM INC COM	Stock	0.94%	$2M	10.2K
22	GOOGL ALPHABET INC CAP STK CL A	Stock	0.92%	$2M	7.3K
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.90%	$2M	25.9K
24	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	0.73%	$2M	42.0K
25	DFSV DIMENSIONAL US SMALL CAP VALUE ETF	ETF	0.70%	$2M	45.6K
26	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.64%	$1M	31.5K
27	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.63%	$1M	15.4K
28	SCHWAB U.S. MID-CAP ETF	ETF	0.62%	$1M	45.8K
29	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	0.62%	$1M	14.1K
30	LRCX LAM RESEARCH CORP COM NEW	Stock	0.55%	$1M	5.9K
31	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.54%	$1M	46.0K
32	FIDELITY TOTAL BOND ETF	ETF	0.54%	$1M	26.8K
33	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.52%	$1M	14.9K
34	FTS FORTIS INC COM	Stock	0.51%	$1M	20.9K
35	JPM JPMORGAN CHASE & CO COM	Stock	0.50%	$1M	3.9K
36	JNJ JOHNSON & JOHNSON COM	Stock	0.47%	$1M	4.4K
37	EXMOC EXXON MOBIL CORP COM	Stock	0.45%	$1M	6.1K
38	TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	0.41%	$940,177	2.8K
39	META META PLATFORMS INC CL A	Stock	0.41%	$927,443	1.6K
40	TSLA TESLA INC COM	Stock	0.37%	$839,783	2.3K
41	CSCO CISCO SYS INC COM	Stock	0.36%	$820,775	10.6K
42	GILD GILEAD SCIENCES INC COM	Stock	0.36%	$812,001	5.8K
43	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.34%	$762,770	15.6K
44	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.33%	$740,202	9.4K
45	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.31%	$711,382	14.3K
46	AVGO BROADCOM INC COM	Stock	0.31%	$711,254	2.3K
47	ISHARES NATIONAL MUNI BOND ETF	ETF	0.31%	$710,993	6.7K
48	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	0.31%	$705,386	13.9K
49	ISHARES CORE S&P SMALL CAP ETF	ETF	0.31%	$692,655	5.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$227M	92	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$234M	99	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$238M	98	Nov 7, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$223M	95	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$206M	94	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$140M	95	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.