Investor
KEYVANTAGE WEALTH, LLC
CIK 0002050555 · filed 2026-05-05 · SEC filing
13F book
$227.1M
Positions
91
4 new · 12 sold
Largest name
12.4%
Schwab Strategic Tr
Est. mark
−$3.87M
Price effect on 87 names still held. Flow −$2.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.14M | $28.1M | 12.4% | $786.5K | Added$1.49M |
| Ishares Tr | — | 37.8K | $24.7M | 10.9% | −$1.13M | Added$150.6K |
| Vanguard Scottsdale Fds | — | 266.1K | $22M | 9.7% | −$249.9K | Added$1.09M |
| Schwab Strategic Tr | — | 466.4K | $12M | 5.3% | −$592.3K | Cut−$1.25M |
| J P Morgan Exchange Traded F | — | 145.5K | $10.4M | 4.6% | $4.17K | Added$479K |
| Vanguard Index Fds | — | 30.4K | $8.74M | 3.8% | −$91.8K | Added−$28.1K |
| J P Morgan Exchange Traded F | — | 97.9K | $8.28M | 3.6% | −$810.8K | Cut−$1.56M |
| Schwab Strategic Tr | — | 277.8K | $8.09M | 3.6% | −$969.4K | Cut−$1.54M |
| Dimensional Etf Trust | — | 218.3K | $7.54M | 3.3% | $320.9K | Cut$317.2K |
| Schwab Strategic Tr | — | 157.6K | $7.37M | 3.2% | $188.4K | Added$279.4K |
| J P Morgan Exchange Traded F | — | 140.5K | $7.02M | 3.1% | −$71.5K | Added−$51K |
| Pimco Etf Tr | — | 119.7K | $6.25M | 2.8% | −$26.3K | Cut−$862.4K |
| Vanguard Index Fds | — | 20.1K | $5.27M | 2.3% | $78.4K | Added$185.2K |
| Nvidia Corp | NVDA | 22.7K | $3.96M | 1.7% | −$274.7K | Cut−$684.3K |
| Apple Inc. | AAPL | 12.8K | $3.25M | 1.4% | −$224.8K | Added−$133.7K |
| Vanguard Index Fds | — | 16.4K | $3.21M | 1.4% | $85.3K | Cut$32.4K |
| International Business Machs | — | 12.5K | $3.02M | 1.3% | −$670.3K | Cut−$686.3K |
| Microsoft Corp | MSFT | 7.5K | $2.78M | 1.2% | −$850.7K | Cut−$1.6M |
| Schwab Strategic Tr | — | 102.8K | $2.56M | 1.1% | −$17.5K | Cut−$276.7K |
| Vanguard Malvern Fds | — | 45.4K | $2.27M | 1.0% | $20.2K | Added$227.9K |
| Amazon Com Inc | AMZN | 10.2K | $2.12M | 0.9% | −$230.1K | Cut−$391.4K |
| Vanguard Scottsdale Fds | — | 25.9K | $2.05M | 0.9% | −$11.9K | Cut−$204.9K |
| Dimensional Etf Trust | — | 42K | $1.66M | 0.7% | $60.5K | Cut−$83.2K |
| Dimensional Etf Trust | — | 45.6K | $1.6M | 0.7% | $98.1K | Cut−$152.8K |
| Ishares Tr | — | 31.5K | $1.46M | 0.6% | −$11K | Cut−$237.6K |
| Pimco Etf Tr | — | 15.4K | $1.42M | 0.6% | −$12.3K | Cut−$204.4K |
| Schwab Strategic Tr | — | 45.8K | $1.42M | 0.6% | $40.7K | Cut$26.7K |
| Vanguard Mun Bd Fds | — | 14.1K | $1.41M | 0.6% | −$4.44K | Added$908.1K |
| Lam Research Corp | LRCX | 5.85K | $1.25M | 0.6% | $236.3K | Added$298K |
| Dimensional Etf Trust | — | 46K | $1.22M | 0.5% | $6.94K | Added$76.7K |
| Fidelity Merrimack Str Tr | — | 26.8K | $1.22M | 0.5% | −$11.3K | Cut−$241.6K |
| Ishares Inc | — | 14.9K | $1.17M | 0.5% | $89.3K | Cut$64.9K |
| Alphabet Inc | — | 4.06K | $1.17M | 0.5% | −$102.8K | Added−$98.5K |
| Fortis Inc | — | 20.9K | $1.16M | 0.5% | $80.3K | Added$80.8K |
| Jpmorgan Chase & Co. | — | 3.88K | $1.14M | 0.5% | −$108.8K | Cut−$178.4K |
| Johnson & Johnson | JNJ | 4.38K | $1.07M | 0.5% | $148.8K | Added$248.3K |
| Exxon Mobil Corp | — | 6.06K | $1.03M | 0.5% | $246.1K | Added$428.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.78K | $940.2K | 0.4% | $94.8K | Cut$90.2K |
| Alphabet Inc | — | 3.24K | $929.4K | 0.4% | −$66.5K | Added$155.3K |
| Meta Platforms, Inc. | META | 1.62K | $927.4K | 0.4% | −$135.8K | Added−$91.7K |
| Tesla, Inc. | TSLA | 2.26K | $839.8K | 0.4% | −$176.1K | Cut−$215.7K |
| Cisco Sys Inc | — | 10.6K | $820.8K | 0.4% | $5.94K | Added$11.2K |
| Gilead Sciences, Inc. | GILD | 5.83K | $812K | 0.4% | $87.7K | Added$164.9K |
| Schwab Strategic Tr | — | 15.6K | $762.8K | 0.3% | $58K | Held |
| Ishares Tr | — | 9.4K | $740.2K | 0.3% | −$10.1K | Cut−$32.1K |
| Vanguard Mun Bd Fds | — | 14.3K | $711.4K | 0.3% | −$5.7K | Cut−$6.31K |
| Broadcom Inc. | AVGO | 2.3K | $711.3K | 0.3% | −$84.1K | Cut−$346.1K |
| Ishares Tr | — | 6.7K | $711K | 0.3% | −$6.43K | Cut−$6.96K |
| Ishares U S Etf Tr | — | 13.9K | $705.4K | 0.3% | −$3.68K | Cut−$158.7K |
| Ishares Tr | — | 5.57K | $692.7K | 0.3% | $23K | Cut−$2.71K |
| Vanguard Index Fds | — | 3.75K | $690.3K | 0.3% | $25.9K | Cut$3.71K |
| Merck & Co., Inc. | MRK | 5.53K | $665.1K | 0.3% | $66K | Added$202.7K |
| Schwab Strategic Tr | — | 23.8K | $662.5K | 0.3% | $15.2K | Held |
| Vanguard Admiral Fds Inc | — | 6.43K | $654K | 0.3% | $25.6K | Cut$16.3K |
| Bowman Consulting Group Ltd. | BWMN | 22.5K | $640.9K | 0.3% | −$103.2K | Held |
| Schwab Strategic Tr | — | 19.3K | $634.8K | 0.3% | $3.86K | Cut−$414.3K |
| Lockheed Martin Corp | LMT | 977 | $590.6K | 0.3% | $117.8K | Added$120.2K |
| Eli Lilly & Co | LLY | 621 | $571.3K | 0.3% | −$95.3K | Added−$90.7K |
| Walmart Inc. | WMT | 4.42K | $549.5K | 0.2% | $56.9K | Cut$53.5K |
| Schwab Charles Corp | — | 5.81K | $545.6K | 0.2% | −$31.2K | Added$19.1K |
| Amgen Inc | AMGN | 1.53K | $537.1K | 0.2% | $30.9K | Added$123.7K |
| Pimco Etf Tr | — | 5.52K | $528.9K | 0.2% | −$691 | Cut−$106.6K |
| Applied Matls Inc | — | 1.53K | $523.8K | 0.2% | $129.9K | Added$130.6K |
| Vanguard Index Fds | — | 1.57K | $474.6K | 0.2% | $325 | Cut−$233.5K |
| Bank New York Mellon Corp | — | 3.8K | $451.2K | 0.2% | $9.67K | Cut$8.05K |
| Schwab Strategic Tr | — | 14.5K | $394K | 0.2% | $9.13K | Held |
| Ishares Tr | — | 6.15K | $393.3K | 0.2% | −$25.4K | Cut−$219.4K |
| Mastercard Inc | MA | 728 | $363.8K | 0.2% | −$51.8K | Cut−$145.5K |
| Procter And Gamble Co | PG | 2.5K | $361.1K | 0.2% | $2.24K | Added$83.7K |
| RTX Corp | RTX | 1.8K | $347K | 0.2% | $13.4K | Added$86.7K |
| Berkshire Hathaway Inc Del | — | 724 | $346.9K | 0.2% | −$13K | Added$69K |
| GE Vernova Inc. | GEV | 387 | $337.8K | 0.1% | $84.9K | Cut$82.9K |
| J P Morgan Exchange Traded F | — | 5.47K | $335.5K | 0.1% | −$10.2K | Cut−$168.7K |
| BlackRock, Inc. | BLK | 346 | $332.5K | 0.1% | −$37.2K | Added−$34.3K |
| Philip Morris Intl Inc | — | 1.96K | $323.7K | 0.1% | $8.01K | Added$61.4K |
| Analog Devices Inc | ADI | 994 | $316.2K | 0.1% | $37.8K | Added$97.6K |
| Coca Cola Co | KO | 3.95K | $300.5K | 0.1% | $18.7K | Added$88.1K |
| Goldman Sachs Group Inc | — | 342 | $289.5K | 0.1% | −$11K | Cut−$28.5K |
| Kla Corp | KLAC | 193 | $284.9K | 0.1% | $49.9K | Cut$37.7K |
| Ishares Tr | — | 2.62K | $279.4K | 0.1% | −$524 | Cut−$951 |
| Altria Group, Inc. | MO | 3.99K | $263.2K | 0.1% | $32.6K | Added$37.7K |
| Ge Aerospace | — | 884 | $251K | 0.1% | −$21.4K | Cut−$28.2K |
| Mcdonalds Corp | MCD | 785 | $243.9K | 0.1% | — | New |
| Waters Corp | — | 794 | $236.5K | 0.1% | — | New |
| Ishares Tr | — | 4.94K | $234.9K | 0.1% | −$1.48K | Cut−$4.11K |
| Hubbell Inc | HUBB | 476 | $233.6K | 0.1% | $22.2K | Held |
| Becton Dickinson & Co | BDX | 1.47K | $231.6K | 0.1% | — | New |
| Ishares Tr | — | 5.23K | $227.3K | 0.1% | −$2.14K | Held |
| Vanguard World Fd | — | 3.57K | $224.1K | 0.1% | −$2.85K | Cut−$7.37K |
| Vanguard Index Fds | — | 804 | $207K | 0.1% | −$17.4K | Cut−$121.2K |
| Honeywell Intl Inc | — | 908 | $205.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.