§ 13F · FUND PROFILE
KEYVANTAGE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 98Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$917K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.14M | $28M | 12.4% | +3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 38K | $25M | 10.9% | +6% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 266K | $22M | 9.7% | +7% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 466K | $12M | 5.3% | −5% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | 145K | $10M | 4.6% | +5% |
| 6 | VO | VANGUARD MID-CAP ETF | 30K | $9M | 3.8% | +1% |
| 7 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 98K | $8M | 3.6% | −8% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 278K | $8M | 3.6% | −6% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218K | $8M | 3.3% | ±0% |
| 10 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 158K | $7M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYVANTAGE SIGNAL
AC read
KEYVANTAGE WEALTH, LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed