Fund Holdings — KEYVANTAGE WEALTH, LLC

Total Portfolio Value
$226.96M
Total Bought
$8.84M
Total Sold
$16.11M
Net Transaction
-$7.27M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB INTERNATIONAL EQUITY ETF1,107,7241,136,035+28,31126,63028,11712.39%+1,487
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
249,884266,114+16,23020,92822,0219.70%+1,093
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF4,99214,123+9,1315031,4110.62%+908
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
138,849145,467+6,6189,95810,4374.60%+479
EXXON MOBIL CORP COM4,9896,062+1,0736001,0280.45%+428
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
218,386218,275-1117,2247,5413.32%+317
LAM RESEARCH CORP COM NEW(LRCX)5,5635,852+2899521,2500.55%+298
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF155,670157,618+1,9487,0887,3673.25%+279
JOHNSON & JOHNSON COM(JNJ)3,9724,379+4078221,0700.47%+248
MCDONALDS CORP COM(MCD)0785+78502440.11%+244
WATERS CORP COM(WAT)0794+79402360.10%+236
BECTON DICKINSON & CO COM(BDX)01,473+1,47302320.10%+232
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF41,22745,386+4,1592,0392,2671.00%+228
HONEYWELL INTL INC COM(HON)0908+90802050.09%+205
MERCK & CO INC COM(MRK)4,3935,529+1,1364626650.29%+203
VANGUARD SMALL-CAP ETF19,72920,137+4085,0895,2742.32%+185
GILEAD SCIENCES INC COM(GILD)5,2725,826+5546478120.36%+165
ALPHABET INC CAP STK CL C(GOOG)2,4673,240+7737749290.41%+155
ISHARES CORE S&P 500 ETF35,78437,752+1,96824,51024,66010.87%+151
APPLIED MATLS INC COM1,5301,532+23935240.23%+131
AMGEN INC COM(AMGN)1,2631,527+2644135370.24%+124
LOCKHEED MARTIN CORP COM(LMT)973977+44705910.26%+120
ANALOG DEVICES INC COM(ADI)806994+1882193160.14%+98
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)2,7972,782-158509400.41%+90
COCA COLA CO COM(KO)3,0393,952+9132123010.13%+88
RTX CORPORATION COM(RTX)1,4191,799+3802603470.15%+87
PROCTER & GAMBLE CO COM(PG)1,9362,500+5642773610.16%+84
GE VERNOVA INC COM(GEV)390387-32553380.15%+83
FORTIS INC COM(FTS)20,84520,854+91,0831,1630.51%+81
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
43,38346,008+2,6251,1461,2230.54%+77
BERKSHIRE HATHAWAY INC DEL CL B NEW553724+1712783470.15%+69
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
15,27114,935-3361,1101,1750.52%+65
PHILIP MORRIS INTL INC COM(PM)1,6351,958+3232623240.14%+61
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58907057630.34%+58
WALMART INC COM(WMT)4,4534,422-314965500.24%+53
KLA CORP COM NEW(KLAC)203193-102472850.13%+38
ALTRIA GROUP INC COM(MO)3,9123,989+772262630.12%+38
VANGUARD VALUE ETF16,65416,377-2773,1813,2131.42%+32
SCHWAB U.S. MID-CAP ETF46,22845,760-4681,3901,4170.62%+27
HUBBELL INC COM(HUBB)47647602112340.10%+22
SCHWAB CHARLES CORP COM(SCHW)5,2705,806+5365275460.24%+19
VANGUARD S&P SMALL-CAP 600 VALUE ETF6,5236,428-956386540.29%+16
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78706476620.29%+15
CISCO SYS INC COM(CSCO)10,51010,578+688108210.36%+11
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403853940.17%+9
BANK NEW YORK MELLON CORP COM3,8173,803-144434510.20%+8
VANGUARD MID-CAP VALUE ETF3,8713,746-1256876900.30%+4
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,6272,623-42802790.12%-1
ISHARES CORE S&P SMALL CAP ETF5,7865,572-2146956930.31%-3
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
4,9964,941-552392350.10%-4
VANGUARD TAX-EXEMPT BOND ETF14,27114,259-127187110.31%-6
ISHARES NATIONAL MUNI BOND ETF6,7036,698-57187110.31%-7
VANGUARD ESG U.S. CORPORATE BOND ETF3,6383,567-712312240.10%-7
VANGUARD MID-CAP ETF30,21030,432+2228,7688,7393.85%-28
GE AEROSPACE COM NEW(GE)906884-222792510.11%-28
GOLDMAN SACHS GROUP INC COM(GS)362342-203182900.13%-29
ISHARES MORNINGSTAR MID-CAP GROWTH ETF9,6739,397-2767727400.33%-32
BLACKROCK INC COM(BLK)343346+33673320.15%-34
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
140,100140,510+4107,0757,0243.09%-51
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
45,80042,018-3,7821,7401,6570.73%-83
ELI LILLY & CO COM(LLY)616621+56625710.25%-91
META PLATFORMS INC CL A(META)1,5441,621+771,0199270.41%-92
ALPHABET INC CAP STK CL A(GOOG)4,0434,058+151,2651,1670.51%-98
BOWMAN CONSULTING GROUP LTD COM(BWMN)22,53622,53607446410.28%-103
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
6,6245,520-1,1046365290.23%-107
VANGUARD MID-CAP GROWTH ETF1,176804-3723282070.09%-121
APPLE INC COM(AAPL)12,44712,806+3593,3843,2501.43%-134
MASTERCARD INCORPORATED CL A(MA)892728-1645093640.16%-145
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
53,27445,644-7,6301,7521,5990.70%-153
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
16,91013,876-3,0348647050.31%-159
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
7,9795,471-2,5085043350.15%-169
JPMORGAN CHASE & CO COM(JPM)4,0933,877-2161,3191,1410.50%-178
INSMED INC COM PAR $.01(INSM)1,1630-1,1632020—-202
APPLOVIN CORP COM CL A(APP)3030-3032040—-204
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
17,46215,398-2,0641,6251,4210.63%-204
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
28,27525,854-2,4212,2542,0490.90%-205
VANGUARD ESG U.S. STOCK ETF1,7660-1,7662140—-214
TESLA INC COM(TSLA)2,3472,259-881,0558400.37%-216
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2,2690-2,2692190—-219
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)4,5400-4,5402210—-221
ISHARES MSCI USA QUALITY GARP ETF14,22311,374-2,8498426210.27%-222
NETFLIX INC. COM(NFLX)2,3800-2,3802230—-223
VISA INC COM CL A(V)6380-6382240—-224
ISHARES MSCI EAFE GROWTH ETF2,0230-2,0232300—-230
VANGUARD SMALL-CAP GROWTH ETF2,3441,570-7747084750.21%-233
OMNICOM GROUP INC COM(OMC)2,8940-2,8942340—-234
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
36,37931,511-4,8681,6931,4550.64%-238
FIDELITY TOTAL BOND ETF31,80726,805-5,0021,4641,2230.54%-242
QUALCOMM INC COM(QCOM)1,5110-1,5112580—-258
SCHWAB INTERMEDIATE-TERM US TREASURY ETF113,110102,773-10,3372,8372,5601.13%-277
ORACLE CORP COM(ORCL)1,6900-1,6903290—-329
BROADCOM INC COM(AVGO)3,0552,298-7571,0577110.31%-346
AMAZON COM INC COM(AMZN)10,90110,202-6992,5162,1250.94%-391
SCHWAB EMERGING MARKETS EQUITY ETF32,03519,266-12,7691,0496350.28%-414
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,3610-2,3614200—-420
NVIDIA CORPORATION COM(NVDA)24,89922,703-2,1964,6443,9591.74%-684
INTERNATIONAL BUSINESS MACHS COM(IBM)12,50712,453-543,7053,0181.33%-686
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
135,680119,728-15,9527,1116,2492.75%-862
SCHWAB U.S. LARGE-CAP ETF490,749466,364-24,38513,20611,9585.27%-1,248
SCHWAB U.S. LARGE-CAP GROWTH ETF295,244277,774-17,4709,6318,0923.57%-1,539
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KEYVANTAGE WEALTH, LLC — 13F Holdings — Q1 2026 | TickerTrail