KEYVANTAGE WEALTH, LLC

Name: KEYVANTAGE WEALTH, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002050555 · BETHLEHEM, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

KEYVANTAGE WEALTH, LLC reported 96 positions worth $264.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHF (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$264.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

62.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 96 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$32.2M	12.18%	1,162,822	—	—
▸ 2	IVV	ISHARES CORE S&P 500 ETF	SH	$31.2M	11.80%	41,661	—	—
▸ 3	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	SH	$23.0M	8.70%	278,244	—	—
▸ 4	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$14.0M	5.29%	474,745	—	—
▸ 5	JMUB	JPMORGAN MUNICIPAL ETF	SH	$13.0M	4.92%	256,993	—	—
▸ 6	JAVA	JPMORGAN ACTIVE VALUE ETF	SH	$12.5M	4.71%	156,919	—	—
▸ 7	VO	VANGUARD MORNINGSTAR MID-CAP ETF	SH	$11.0M	4.16%	136,506	—	—
▸ 8	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	SH	$9.5M	3.61%	94,424	—	—
▸ 9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$9.2M	3.48%	272,139	—	—
▸ 10	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	SH	$9.0M	3.42%	222,657	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KEYVANTAGE WEALTH, LLC hold as of Q2 2026?

KEYVANTAGE WEALTH, LLC reported 96 positions worth $264.4M in its Q2 2026 13F filing. Largest positions: SCHF (12.2%), IVV (11.8%), VCIT (8.7%), SCHX (5.3%) and JMUB (4.9%).

What did KEYVANTAGE WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KEYVANTAGE WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.