KEYVANTAGE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,107,724 | 1,136,035 | +28,311 | 26,629,681 | 28,116,863 | 12.39% | +1,487,182 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 249,884 | 266,114 | +16,230 | 20,927,785 | 22,020,934 | 9.70% | +1,093,149 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4,992 | 14,123 | +9,131 | 503,343 | 1,411,453 | 0.62% | +908,110 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 138,849 | 145,467 | +6,618 | 9,958,250 | 10,437,257 | 4.60% | +479,007 |
| EXXON MOBIL CORP COM | 4,989 | 6,062 | +1,073 | 600,344 | 1,028,435 | 0.45% | +428,091 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 218,386 | 218,275 | -111 | 7,224,209 | 7,541,401 | 3.32% | +317,192 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,563 | 5,852 | +289 | 952,231 | 1,250,245 | 0.55% | +298,014 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 155,670 | 157,618 | +1,948 | 7,087,652 | 7,367,062 | 3.25% | +279,410 |
| JOHNSON & JOHNSON COM(JNJ) | 3,972 | 4,379 | +407 | 822,101 | 1,070,394 | 0.47% | +248,293 |
| MCDONALDS CORP COM(MCD) | 0 | 785 | +785 | 0 | 243,900 | 0.11% | +243,900 |
| WATERS CORP COM(WAT) | 0 | 794 | +794 | 0 | 236,453 | 0.10% | +236,453 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,473 | +1,473 | 0 | 231,600 | 0.10% | +231,600 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 41,227 | 45,386 | +4,159 | 2,039,087 | 2,267,031 | 1.00% | +227,944 |
| HONEYWELL INTL INC COM(HON) | 0 | 908 | +908 | 0 | 205,338 | 0.09% | +205,338 |
| MERCK & CO INC COM(MRK) | 4,393 | 5,529 | +1,136 | 462,416 | 665,100 | 0.29% | +202,684 |
| VANGUARD SMALL-CAP ETF | 19,729 | 20,137 | +408 | 5,089,044 | 5,274,279 | 2.32% | +185,235 |
| GILEAD SCIENCES INC COM(GILD) | 5,272 | 5,826 | +554 | 647,132 | 812,001 | 0.36% | +164,869 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,467 | 3,240 | +773 | 774,145 | 929,426 | 0.41% | +155,281 |
| ISHARES CORE S&P 500 ETF | 35,784 | 37,752 | +1,968 | 24,509,557 | 24,660,112 | 10.87% | +150,555 |
| APPLIED MATLS INC COM | 1,530 | 1,532 | +2 | 393,191 | 523,786 | 0.23% | +130,595 |
| AMGEN INC COM(AMGN) | 1,263 | 1,527 | +264 | 413,412 | 537,140 | 0.24% | +123,728 |
| LOCKHEED MARTIN CORP COM(LMT) | 973 | 977 | +4 | 470,406 | 590,636 | 0.26% | +120,230 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 500 | +500 | 0 | 104,135 | — | +104,135 |
| ANALOG DEVICES INC COM(ADI) | 806 | 994 | +188 | 218,592 | 316,181 | 0.14% | +97,589 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,797 | 2,782 | -15 | 849,980 | 940,177 | 0.41% | +90,197 |
| COCA COLA CO COM(KO) | 3,039 | 3,952 | +913 | 212,429 | 300,520 | 0.13% | +88,091 |
| RTX CORPORATION COM(RTX) | 1,419 | 1,799 | +380 | 260,291 | 347,016 | 0.15% | +86,725 |
| PROCTER & GAMBLE CO COM(PG) | 1,936 | 2,500 | +564 | 277,403 | 361,106 | 0.16% | +83,703 |
| GE VERNOVA INC COM(GEV) | 390 | 387 | -3 | 254,892 | 337,812 | 0.15% | +82,920 |
| FORTIS INC COM(FTS) | 20,845 | 20,854 | +9 | 1,082,689 | 1,163,445 | 0.51% | +80,756 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 43,383 | 46,008 | +2,625 | 1,146,179 | 1,222,893 | 0.54% | +76,714 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 553 | 724 | +171 | 277,965 | 346,941 | 0.15% | +68,976 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,271 | 14,935 | -336 | 1,109,896 | 1,174,787 | 0.52% | +64,891 |
| PHILIP MORRIS INTL INC COM(PM) | 1,635 | 1,958 | +323 | 262,312 | 323,729 | 0.14% | +61,417 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 704,779 | 762,770 | 0.34% | +57,991 |
| WALMART INC COM(WMT) | 4,453 | 4,422 | -31 | 496,057 | 549,508 | 0.24% | +53,451 |
| KLA CORP COM NEW(KLAC) | 203 | 193 | -10 | 247,161 | 284,859 | 0.13% | +37,698 |
| ALTRIA GROUP INC COM(MO) | 3,912 | 3,989 | +77 | 225,568 | 263,230 | 0.12% | +37,662 |
| VANGUARD VALUE ETF | 16,654 | 16,377 | -277 | 3,180,747 | 3,213,167 | 1.42% | +32,420 |
| SCHWAB U.S. MID-CAP ETF | 46,228 | 45,760 | -468 | 1,390,076 | 1,416,730 | 0.62% | +26,654 |
| HUBBELL INC COM(HUBB) | 476 | 476 | 0 | 211,396 | 233,592 | 0.10% | +22,196 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,270 | 5,806 | +536 | 526,522 | 545,648 | 0.24% | +19,126 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,523 | 6,428 | -95 | 637,688 | 653,985 | 0.29% | +16,297 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 647,244 | 662,468 | 0.29% | +15,224 |
| CISCO SYS INC COM(CSCO) | 10,510 | 10,578 | +68 | 809,557 | 820,775 | 0.36% | +11,218 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 384,840 | 393,965 | 0.17% | +9,125 |
| BANK NEW YORK MELLON CORP COM | 3,817 | 3,803 | -14 | 443,128 | 451,176 | 0.20% | +8,048 |
| VANGUARD MID-CAP VALUE ETF | 3,871 | 3,746 | -125 | 686,599 | 690,313 | 0.30% | +3,714 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,627 | 2,623 | -4 | 280,301 | 279,350 | 0.12% | -951 |
| ISHARES CORE S&P SMALL CAP ETF | 5,786 | 5,572 | -214 | 695,361 | 692,655 | 0.31% | -2,706 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,996 | 4,941 | -55 | 239,059 | 234,945 | 0.10% | -4,114 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,271 | 14,259 | -12 | 717,689 | 711,382 | 0.31% | -6,307 |
| ISHARES NATIONAL MUNI BOND ETF | 6,703 | 6,698 | -5 | 717,958 | 710,993 | 0.31% | -6,965 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,638 | 3,567 | -71 | 231,486 | 224,115 | 0.10% | -7,371 |
| VANGUARD MID-CAP ETF | 30,210 | 30,432 | +222 | 8,767,546 | 8,739,462 | 3.85% | -28,084 |
| GE AEROSPACE COM NEW(GE) | 906 | 884 | -22 | 279,153 | 250,966 | 0.11% | -28,187 |
| GOLDMAN SACHS GROUP INC COM(GS) | 362 | 342 | -20 | 318,085 | 289,549 | 0.13% | -28,536 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,673 | 9,397 | -276 | 772,292 | 740,202 | 0.33% | -32,090 |
| BLACKROCK INC COM(BLK) | 343 | 346 | +3 | 366,744 | 332,460 | 0.15% | -34,284 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 140,100 | 140,510 | +410 | 7,075,050 | 7,024,095 | 3.09% | -50,955 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 45,800 | 42,018 | -3,782 | 1,740,400 | 1,657,190 | 0.73% | -83,210 |
| ELI LILLY & CO COM(LLY) | 616 | 621 | +5 | 661,998 | 571,283 | 0.25% | -90,715 |
| META PLATFORMS INC CL A(META) | 1,544 | 1,621 | +77 | 1,019,189 | 927,443 | 0.41% | -91,746 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,043 | 4,058 | +15 | 1,265,390 | 1,166,903 | 0.51% | -98,487 |
| BOWMAN CONSULTING GROUP LTD COM | 22,536 | 22,536 | 0 | 744,139 | 640,924 | 0.28% | -103,215 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 6,624 | 5,520 | -1,104 | 635,540 | 528,926 | 0.23% | -106,614 |
| VANGUARD MID-CAP GROWTH ETF | 1,176 | 804 | -372 | 328,190 | 206,969 | 0.09% | -121,221 |
| APPLE INC COM(AAPL) | 12,447 | 12,806 | +359 | 3,383,822 | 3,250,126 | 1.43% | -133,696 |
| MASTERCARD INCORPORATED CL A(MA) | 892 | 728 | -164 | 509,225 | 363,752 | 0.16% | -145,473 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 53,274 | 45,644 | -7,630 | 1,752,182 | 1,599,366 | 0.70% | -152,816 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 16,910 | 13,876 | -3,034 | 864,101 | 705,386 | 0.31% | -158,715 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 7,979 | 5,471 | -2,508 | 504,132 | 335,456 | 0.15% | -168,676 |
| JPMORGAN CHASE & CO COM(JPM) | 4,093 | 3,877 | -216 | 1,318,955 | 1,140,520 | 0.50% | -178,435 |
| INSMED INC COM PAR $.01(INSM) | 1,163 | 0 | -1,163 | 202,409 | 0 | — | -202,409 |
| APPLOVIN CORP COM CL A(APP) | 303 | 0 | -303 | 204,167 | 0 | — | -204,167 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 17,462 | 15,398 | -2,064 | 1,625,363 | 1,420,927 | 0.63% | -204,436 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 28,275 | 25,854 | -2,421 | 2,254,366 | 2,049,447 | 0.90% | -204,919 |
| VANGUARD ESG U.S. STOCK ETF | 1,766 | 0 | -1,766 | 213,615 | 0 | — | -213,615 |
| TESLA INC COM(TSLA) | 2,347 | 2,259 | -88 | 1,055,493 | 839,783 | 0.37% | -215,710 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,269 | 0 | -2,269 | 219,402 | 0 | — | -219,402 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,540 | 0 | -4,540 | 220,933 | 0 | — | -220,933 |
| ISHARES MSCI USA QUALITY GARP ETF | 14,223 | 11,374 | -2,849 | 842,197 | 620,604 | 0.27% | -221,593 |
| NETFLIX INC. COM(NFLX) | 2,380 | 0 | -2,380 | 223,149 | 0 | — | -223,149 |
| VISA INC COM CL A(V) | 638 | 0 | -638 | 223,753 | 0 | — | -223,753 |
| ISHARES MSCI EAFE GROWTH ETF | 2,023 | 0 | -2,023 | 230,497 | 0 | — | -230,497 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,344 | 1,570 | -774 | 708,041 | 474,567 | 0.21% | -233,474 |
| OMNICOM GROUP INC COM(OMC) | 2,894 | 0 | -2,894 | 233,691 | 0 | — | -233,691 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 36,379 | 31,511 | -4,868 | 1,693,079 | 1,455,493 | 0.64% | -237,586 |
| FIDELITY TOTAL BOND ETF | 31,807 | 26,805 | -5,002 | 1,464,394 | 1,222,844 | 0.54% | -241,550 |
| QUALCOMM INC COM(QCOM) | 1,511 | 0 | -1,511 | 258,474 | 0 | — | -258,474 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 113,110 | 102,773 | -10,337 | 2,836,799 | 2,560,075 | 1.13% | -276,724 |
| ORACLE CORP COM(ORCL) | 1,690 | 0 | -1,690 | 329,341 | 0 | — | -329,341 |
| BROADCOM INC COM(AVGO) | 3,055 | 2,298 | -757 | 1,057,336 | 711,254 | 0.31% | -346,082 |
| AMAZON COM INC COM(AMZN) | 10,901 | 10,202 | -699 | 2,516,169 | 2,124,771 | 0.94% | -391,398 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32,035 | 19,266 | -12,769 | 1,049,160 | 634,828 | 0.28% | -414,332 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,361 | 0 | -2,361 | 419,668 | 0 | — | -419,668 |
| NVIDIA CORPORATION COM(NVDA) | 24,899 | 22,703 | -2,196 | 4,643,621 | 3,959,363 | 1.74% | -684,258 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,507 | 12,453 | -54 | 3,704,787 | 3,018,472 | 1.33% | -686,315 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 135,680 | 119,728 | -15,952 | 7,110,989 | 6,248,604 | 2.75% | -862,385 |
| SCHWAB U.S. LARGE-CAP ETF | 490,749 | 466,364 | -24,385 | 13,206,054 | 11,957,563 | 5.27% | -1,248,491 |