§ 13F · FUND PROFILE
KEYVANTAGE WEALTH, LLC.
AUM · $264M (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.16M | $32M | 12.2% | +2% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 42K | $31M | 11.8% | +10% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 278K | $23M | 8.7% | +5% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 475K | $14M | 5.3% | +2% |
| 5 | JMUB | JPMORGAN MUNICIPAL ETF | 257K | $13M | 4.9% | +83% |
| 6 | JAVA | JPMORGAN ACTIVE VALUE ETF | 157K | $12M | 4.7% | +8% |
| 7 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 137K | $11M | 4.2% | +349% |
| 8 | VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 94K | $10M | 3.6% | +569% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 272K | $9M | 3.5% | −2% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 223K | $9M | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYVANTAGE SIGNAL
AC read
KEYVANTAGE WEALTH, LLC is a Other fund managing $264 million in assets. The fund runs a portfolio of 97 positions.
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