Keyvantage Wealth, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $262.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab International Equity ETF | 1.16M | $32.2M | $31.3M | 11.90% | +26.8K | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 41.7K | $31.2M | $32.0M | 12.18% | +3.9K | 2026-06-30 |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 278.2K | $23.0M | $22.1M | 8.40% | +12.1K | 2026-06-30 |
| 4 | SCHX | Schwab U.S. Large-Cap ETF | 474.7K | $14.0M | $14.3M | 5.44% | +8.4K | 2026-06-30 |
| 5 | JMUB | JPMorgan Municipal ETF | 257.0K | $13.0M | $12.6M | 4.78% | +116.5K | 2026-06-30 |
| 6 | JAVA | JPMorgan Active Value ETF | 156.9K | $12.5M | $13.0M | 4.94% | +11.5K | 2026-06-30 |
| 7 | VO | Vanguard Morningstar Mid-Cap ETF | 136.5K | $11.0M | $11.1M | 4.22% | +106.1K | 2026-06-30 |
| 8 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 94.4K | $9.5M | $9.3M | 3.52% | +80.3K | 2026-06-30 |
| 9 | SCHG | Schwab U.S. Large-Cap Growth ETF | 272.1K | $9.2M | $9.6M | 3.63% | -5,635 | 2026-06-30 |
| 10 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 222.7K | $9.0M | $8.2M | 3.13% | +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 | $7.8M | 2.97% | +4.6K | 2026-06-30 |
| 13 | AAPL | Apple Inc.com | 25.3K | $7.3M | $8.7M | 3.31% | +12.5K | 2026-06-30 |
| 14 | VB | Vanguard Morningstar Small-Cap ETF | 20.6K | $6.2M | $5.9M | 2.26% | +441 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 22.8K | $4.6M | $4.9M | 1.87% | +49 | 2026-06-30 |
| 16 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 74.2K | $3.9M | $3.8M | 1.44% | -45,487 | 2026-06-30 |
| 17 | VTV | Vanguard Morningstar Value ETF | 15.7K | $3.4M | $3.5M | 1.35% | -697 | 2026-06-30 |
| 18 | IBM | International Business Machs.com | 11.9K | $3.3M | $3.0M | 1.15% | -541 | 2026-06-30 |
| 19 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 53.8K | $2.7M | $2.6M | 1.00% | +8.5K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp.com New | 6.2K | $2.7M | $1.5M | 0.56% | +373 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp.com | 6.6K | $2.5M | $3.5M | 1.34% | -876 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc.com | 10.2K | $2.4M | $2.5M | 0.97% | -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 | 0.52% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc Cap Stk CL A | 4.1K | $1.5M | $1.3M | 0.49% | +8 | 2026-06-30 |
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