Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab International Equity ETFETF | ETF | $32.2M | 12.2% |
| iShares Core S&P 500 ETFETF | ETF | $31.2M | 11.8% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $23M | 8.7% |
| Schwab U.S. Large-cap ETFETF | ETF | $14M | 5.3% |
| JPMORGAN Municipal ETFETF | ETF | $13M | 4.9% |
| JPMORGAN Active Value ETFETF | ETF | $12.5M | 4.7% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $11M | 4.2% |
| Vanguard Intermediate-term Tax-exempt Bond ETFETF | ETF | $9.53M | 3.6% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $9.21M | 3.5% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $9.05M | 3.4% |
| JPMORGAN Active Growth ETFETF | ETF | $8.25M | 3.1% |
| Schwab International Small-cap Equity ETFETF | ETF | $7.81M | 3.0% |
| Apple Inc.Stock | Stock | $7.33M | 2.8% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $6.24M | 2.4% |
| Nvidia CorporationStock | Stock | $4.55M | 1.7% |
| Pimco Intermediate Municipal Bond Active Exchange-traded FundETF | ETF | $3.91M | 1.5% |
| Vanguard Morningstar Value ETFETF | ETF | $3.42M | 1.3% |
| International Business MachsStock | Stock | $3.35M | 1.3% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $2.7M | 1.0% |
| Lam Research Corp. Com NewStock | Stock | $2.7M | 1.0% |
| Microsoft Corp.Stock | Stock | $2.47M | 0.9% |
| Amazon Com Inc.Stock | Stock | $2.38M | 0.9% |
| Schwab U.S. Mid-cap ETFETF | ETF | $1.68M | 0.6% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $1.53M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.45M | 0.5% |
| Applied Matls Inc.Stock | Stock | $1.44M | 0.5% |
| Dimensional Global Real Estate ETFETF | ETF | $1.37M | 0.5% |
| Cisco Sys Inc.Stock | Stock | $1.36M | 0.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.32M | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $1.31M | 0.5% |
| JPMORGAN Chase & COStock | Stock | $1.29M | 0.5% |
| Fortis Inc.Stock | Stock | $1.19M | 0.5% |
| Dimensional International Small Cap Value ETFETF | ETF | $1.17M | 0.4% |
| Micron Technology Inc.Stock | Stock | $1.13M | 0.4% |
| Johnson & JohnsonStock | Stock | $1.06M | 0.4% |
| Broadcom Inc.Stock | Stock | $966K | 0.4% |
| iShares Morningstar Mid-cap Growth ETFETF | ETF | $916K | 0.3% |
| Dimensional US Small Cap Value ETFETF | ETF | $913K | 0.3% |
| Tesla Inc.Stock | Stock | $838K | 0.3% |
| Schwab Fundamental International Equity ETFETF | ETF | $822K | 0.3% |
| Bowman Consulting Group LtdStock | Stock | $819K | 0.3% |
| Meta Platforms Inc. CL AStock | Stock | $800K | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $771K | 0.3% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $740K | 0.3% |
| iShares Core S&P Small Cap ETFETF | ETF | $737K | 0.3% |
| Vanguard Morningstar Mid-cap Value ETFETF | ETF | $734K | 0.3% |
| Eli Lilly & COStock | Stock | $713K | 0.3% |
| Gilead Sciences Inc.Stock | Stock | $689K | 0.3% |
| Advanced Micro Devices Inc.Stock | Stock | $667K | 0.3% |
| Vanguard S&P Small-cap 600 Value ETFETF | ETF | $666K | 0.3% |
Schwab International Equity ETFETF$32.2M
- Class
- ETF
- Share
- 12.2%
iShares Core S&P 500 ETFETF$31.2M
- Class
- ETF
- Share
- 11.8%
Vanguard Intermediate-term Corporate Bond ETFETF$23M
- Class
- ETF
- Share
- 8.7%
Schwab U.S. Large-cap ETFETF$14M
- Class
- ETF
- Share
- 5.3%
JPMORGAN Municipal ETFETF$13M
- Class
- ETF
- Share
- 4.9%
JPMORGAN Active Value ETFETF$12.5M
- Class
- ETF
- Share
- 4.7%
Vanguard Morningstar Mid-cap ETFETF$11M
- Class
- ETF
- Share
- 4.2%
Vanguard Intermediate-term Tax-exempt Bond ETFETF$9.53M
- Class
- ETF
- Share
- 3.6%
Schwab U.S. Large-cap Growth ETFETF$9.21M
- Class
- ETF
- Share
- 3.5%
Dimensional Emerging Markets Core Equity 2 ETFETF$9.05M
- Class
- ETF
- Share
- 3.4%
JPMORGAN Active Growth ETFETF$8.25M
- Class
- ETF
- Share
- 3.1%
Schwab International Small-cap Equity ETFETF$7.81M
- Class
- ETF
- Share
- 3.0%
Apple Inc.Stock$7.33M
- Class
- Stock
- Share
- 2.8%
Vanguard Morningstar Small-cap ETFETF$6.24M
- Class
- ETF
- Share
- 2.4%
Nvidia CorporationStock$4.55M
- Class
- Stock
- Share
- 1.7%
Pimco Intermediate Municipal Bond Active Exchange-traded FundETF$3.91M
- Class
- ETF
- Share
- 1.5%
Vanguard Morningstar Value ETFETF$3.42M
- Class
- ETF
- Share
- 1.3%
International Business MachsStock$3.35M
- Class
- Stock
- Share
- 1.3%
Vanguard Short-term Inflation-protected Securities ETFETF$2.7M
- Class
- ETF
- Share
- 1.0%
Lam Research Corp. Com NewStock$2.7M
- Class
- Stock
- Share
- 1.0%
Microsoft Corp.Stock$2.47M
- Class
- Stock
- Share
- 0.9%
Amazon Com Inc.Stock$2.38M
- Class
- Stock
- Share
- 0.9%
Schwab U.S. Mid-cap ETFETF$1.68M
- Class
- ETF
- Share
- 0.6%
iShares MSCI Emerging Markets EX China ETFETF$1.53M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$1.45M
- Class
- Stock
- Share
- 0.5%
Applied Matls Inc.Stock$1.44M
- Class
- Stock
- Share
- 0.5%
Dimensional Global Real Estate ETFETF$1.37M
- Class
- ETF
- Share
- 0.5%
Cisco Sys Inc.Stock$1.36M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CStock$1.32M
- Class
- Stock
- Share
- 0.5%
Taiwan Semiconductor Manufact Sponsored ADSADR$1.31M
- Class
- ADR
- Share
- 0.5%
JPMORGAN Chase & COStock$1.29M
- Class
- Stock
- Share
- 0.5%
Fortis Inc.Stock$1.19M
- Class
- Stock
- Share
- 0.5%
Dimensional International Small Cap Value ETFETF$1.17M
- Class
- ETF
- Share
- 0.4%
Micron Technology Inc.Stock$1.13M
- Class
- Stock
- Share
- 0.4%
Johnson & JohnsonStock$1.06M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$966K
- Class
- Stock
- Share
- 0.4%
iShares Morningstar Mid-cap Growth ETFETF$916K
- Class
- ETF
- Share
- 0.3%
Dimensional US Small Cap Value ETFETF$913K
- Class
- ETF
- Share
- 0.3%
Tesla Inc.Stock$838K
- Class
- Stock
- Share
- 0.3%
Schwab Fundamental International Equity ETFETF$822K
- Class
- ETF
- Share
- 0.3%
Bowman Consulting Group LtdStock$819K
- Class
- Stock
- Share
- 0.3%
Meta Platforms Inc. CL AStock$800K
- Class
- Stock
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$771K
- Class
- Stock
- Share
- 0.3%
Schwab Fundamental U.S. Large Company ETFETF$740K
- Class
- ETF
- Share
- 0.3%
iShares Core S&P Small Cap ETFETF$737K
- Class
- ETF
- Share
- 0.3%
Vanguard Morningstar Mid-cap Value ETFETF$734K
- Class
- ETF
- Share
- 0.3%
Eli Lilly & COStock$713K
- Class
- Stock
- Share
- 0.3%
Gilead Sciences Inc.Stock$689K
- Class
- Stock
- Share
- 0.3%
Advanced Micro Devices Inc.Stock$667K
- Class
- Stock
- Share
- 0.3%
Vanguard S&P Small-cap 600 Value ETFETF$666K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2050555
- File number
- 028-25198
- Options
- 1 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $227M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 12
Common questions
What are KeyVantage Wealth’s 13F holdings worth?
$264 million across 96 positions for the quarter ended 30 June 2026.
What is KeyVantage Wealth’s largest 13F holding?
SCHWAB INTERNATIONAL EQUITY ETF (ETF) was the largest position at $32.2 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is KeyVantage Wealth’s 13F portfolio?
The ten largest positions accounted for 62.3% of reported value and the twenty-five largest for 84.9%, across 96 positions as of 30 June 2026.
Does Form 13F show everything KeyVantage Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KeyVantage Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.