KEYVANTAGE WEALTH, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $263.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.16M | $32.2M | $32.3M | 12.26% | +26.8K | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 41.7K | $31.2M | $31.6M | 12.01% | +3.9K | 2026-06-30 |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 278.2K | $23.0M | $22.1M | 8.41% | +12.1K | 2026-06-30 |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 474.7K | $14.0M | $14.2M | 5.38% | +8.4K | 2026-06-30 |
| 5 | JMUB | JPMORGAN MUNICIPAL ETF | 257.0K | $13.0M | $12.5M | 4.74% | +116.5K | 2026-06-30 |
| 6 | JAVA | JPMORGAN ACTIVE VALUE ETF | 156.9K | $12.5M | $12.8M | 4.87% | +11.5K | 2026-06-30 |
| 7 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 136.5K | $11.0M | $10.9M | 4.15% | +106.1K | 2026-06-30 |
| 8 | VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 94.4K | $9.5M | $9.1M | 3.48% | +80.3K | 2026-06-30 |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 272.1K | $9.2M | $9.5M | 3.62% | -5,635 | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 222.7K | $9.0M | $8.8M | 3.33% | +4.4K | 2026-06-30 |
| 11 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 83.7K | $8.3M | $7.8M | 2.96% | -14,226 | 2026-06-30 |
| 12 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 162.2K | $7.8M | $8.1M | 3.08% | +4.6K | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 25.3K | $7.3M | $8.4M | 3.19% | +12.5K | 2026-06-30 |
| 14 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 20.6K | $6.2M | $6.0M | 2.27% | +441 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 22.8K | $4.6M | $4.8M | 1.83% | +49 | 2026-06-30 |
| 16 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 74.2K | $3.9M | $3.7M | 1.42% | -45,487 | 2026-06-30 |
| 17 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 15.7K | $3.4M | $3.5M | 1.33% | -697 | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS COM | 11.9K | $3.3M | $3.0M | 1.12% | -541 | 2026-06-30 |
| 19 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 53.8K | $2.7M | $2.7M | 1.01% | +8.5K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP COM NEW | 6.2K | $2.7M | $1.7M | 0.64% | +373 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP COM | 6.6K | $2.5M | $3.3M | 1.25% | -876 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC COM | 10.2K | $2.4M | $2.5M | 0.96% | -497 | 2026-06-30 |
| 23 | SCHM | SCHWAB U.S. MID-CAP ETF | 45.5K | $1.7M | $1.6M | 0.60% | -231 | 2026-06-30 |
| 24 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14.9K | $1.5M | $1.4M | 0.55% | -- | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 4.1K | $1.5M | $1.4M | 0.53% | +8 | 2026-06-30 |
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