Fund HoldingsKEYVANTAGE WEALTH, LLC

Total Portfolio Value
$264.36M
Total Bought
$51.10M
Total Sold
$20.70M
Net Transaction
+$30.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF14,12394,424+80,3011,4119,5343.61%+8,123
ISHARES CORE S&P 500 ETF37,75241,661+3,90924,66031,20011.80%+6,540
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
140,510256,993+116,4837,02413,0184.92%+5,994
SCHWAB INTERNATIONAL EQUITY ETF1,136,0351,162,822+26,78728,11732,21012.18%+4,093
APPLE INC COM(AAPL)12,80625,334+12,5283,2507,3312.77%+4,081
VANGUARD MORNINGSTAR MID-CAP ETF30,432136,506+106,0748,73910,9984.16%+2,259
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
145,467156,919+11,45210,43712,4614.71%+2,024
SCHWAB U.S. LARGE-CAP ETF466,364474,745+8,38111,95813,9725.29%+2,014
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
218,275222,657+4,3827,5419,0493.42%+1,507
LAM RESEARCH CORP COM NEW(LRCX)5,8526,225+3731,2502,6981.02%+1,447
MICRON TECHNOLOGY INC COM(MU)0983+98301,1350.43%+1,135
SCHWAB U.S. LARGE-CAP GROWTH ETF0272,139+272,13909,2093.48%+9,209
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
266,114278,244+12,13022,02122,9978.70%+976
VANGUARD MORNINGSTAR SMALL-CAP ETF20,13720,578+4415,2746,2382.36%+963
APPLIED MATLS INC COM1,5321,992+4605241,4400.54%+916
EXXONMOBIL HOLDINGS CORP COM SHS05,643+5,64307710.29%+771
ADVANCED MICRO DEVICES INC COM(AMD)01,148+1,14806670.25%+667
NVIDIA CORPORATION COM(NVDA)22,70322,752+493,9594,5521.72%+593
CISCO SYS INC COM(CSCO)10,57811,587+1,0098211,3610.51%+540
CATERPILLAR INC COM(CAT)0501+50105340.20%+534
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF157,618162,240+4,6227,3677,8072.95%+440
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF45,38653,839+8,4532,2672,7041.02%+437
SANDISK CORP COM(SNDK)0178+17804050.15%+405
ALPHABET INC CAP STK CL C(GOOG)3,2403,730+4909291,3180.50%+388
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)2,7822,733-499401,3050.49%+365
WESTERN DIGITAL CORP COM(WDC)0566+56603620.14%+362
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
14,93514,93501,1751,5280.58%+353
INTERNATIONAL BUSINESS MACHS COM(IBM)12,45311,912-5413,0183,3501.27%+331
CORNING INC COM(GLW)01,254+1,25403200.12%+320
KLA CORP COM NEW(KLAC)1931,921+1,7282855790.22%+295
ALPHABET INC CAP STK CL A(GOOG)4,0584,066+81,1671,4530.55%+286
QUALCOMM INC COM(QCOM)01,518+1,51802810.11%+281
SCHWAB U.S. MID-CAP ETF45,76045,529-2311,4171,6790.63%+262
AMAZON COM INC COM(AMZN)10,20210,005-1972,1252,3850.90%+260
BROADCOM INC COM(AVGO)2,2982,558+2607119660.37%+255
DELL TECHNOLOGIES INC CL C(DELL)0562+56202420.09%+242
CIENA CORP COM NEW(CIEN)0469+46902300.09%+230
TEXAS INSTRS INC COM(TXN)0769+76902290.09%+229
VANGUARD ESG U.S. STOCK ETF01,632+1,63202160.08%+216
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF02,004+2,00402140.08%+214
PALO ALTO NETWORKS INC COM(PANW)0621+62102120.08%+212
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0103+10302050.08%+205
VANGUARD MORNINGSTAR VALUE ETF16,37715,680-6973,2133,4171.29%+204
BOWMAN CONSULTING GROUP LTD COM22,53628,061+5,5256418190.31%+178
ISHARES MORNINGSTAR MID-CAP GROWTH ETF9,3979,314-837409160.35%+175
JPMORGAN CHASE & CO COM(JPM)3,8773,939+621,1411,2890.49%+149
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
46,00847,322+1,3141,2231,3710.52%+148
ELI LILLY & CO COM(LLY)621594-275717130.27%+141
GE VERNOVA INC COM(GEV)38738703384550.17%+117
GE AEROSPACE COM NEW(GE)884974+902513640.14%+113
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF011,433+11,43301010.04%+101
BANK OF NY MELLON CORP COM3,8033,789-144515480.21%+97
GOLDMAN SACHS GROUP INC COM(GS)342381+392903850.15%+95
ANALOG DEVICES INC COM(ADI)9941,000+63163970.15%+81
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78706627400.28%+77
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58907638220.31%+60
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403944410.17%+47
ISHARES CORE S&P SMALL CAP ETF5,5724,971-6016937370.28%+45
VANGUARD MORNINGSTAR MID-CAP VALUE ETF3,7463,715-316907340.28%+44
SCHWAB EMERGING MARKETS EQUITY ETF19,26618,364-9026356660.25%+31
FORTIS INC COM(FTS)20,85420,85401,1631,1930.45%+30
ALTRIA GROUP INC COM(MO)3,9894,054+652632920.11%+28
COCA COLA CO COM(KO)3,9523,915-373013180.12%+18
HUBBELL INC COM(HUBB)476478+22342500.09%+16
VANGUARD S&P SMALL-CAP 600 VALUE ETF6,4285,679-7496546660.25%+12
TESLA INC COM(TSLA)2,2591,993-2668408380.32%-2
VANGUARD ESG U.S. CORPORATE BOND ETF3,5673,532-352242220.08%-2
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
4,9414,889-522352320.09%-3
JOHNSON & JOHNSON COM(JNJ)4,3794,167-2121,0701,0580.40%-12
PHILIP MORRIS INTL INC COM(PM)1,9581,672-2863243020.11%-21
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
083,692+83,69208,2513.12%+8,251
BLACKROCK INC COM(BLK)346316-303323040.11%-28
MERCK & CO INC COM(MRK)5,5294,857-6726656240.24%-41
RTX CORPORATION COM(RTX)1,7991,604-1953473040.12%-43
AMAZON COM INC COM(AMZN)(Call)500200-30010448-56
PROCTER & GAMBLE CO COM(PG)2,5002,053-4473613010.11%-60
AMGEN INC COM(AMGN)1,5271,314-2135374760.18%-61
BERKSHIRE HATHAWAY INC DEL CL B NEW724561-1633472810.11%-66
CHARLES SCHWAB CORP (THE) COM(SCHW)5,8064,980-8265464600.17%-86
MASTERCARD INCORPORATED CL A(MA)728528-2003642710.10%-93
LOCKHEED MARTIN CORP COM(LMT)977973-45914950.19%-95
WALMART INC COM(WMT)4,4223,799-6235504300.16%-119
GILEAD SCIENCES INC COM(GILD)5,8265,453-3738126890.26%-123
META PLATFORMS INC CL A(META)1,6211,421-2009278000.30%-127
ISHARES MSCI USA QUALITY GARP ETF11,3747,818-3,5566214430.17%-178
HONEYWELL INTL INC COM(HON)9080-9082050-205
VANGUARD MID-CAP GROWTH ETF8040-8042070-207
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF1,570706-8644752580.10%-216
BECTON DICKINSON & CO COM(BDX)1,4730-1,4732320-232
WATERS CORP COM(WAT)7940-7942360-236
MCDONALDS CORP COM(MCD)7850-7852440-244
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,6230-2,6232790-279
MICROSOFT CORP COM(MSFT)06,621+6,62102,4700.93%+2,470
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
5,4710-5,4713350-335
ISHARES NATIONAL MUNI BOND ETF6,6982,763-3,9357112970.11%-414
VANGUARD TAX-EXEMPT BOND ETF14,2595,860-8,3997112960.11%-415
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
42,01829,169-12,8491,6571,1710.44%-487
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
5,5200-5,5205290-529
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
45,64423,526-22,1181,5999130.35%-687
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
13,8760-13,8767050-705
Page 1 of 1