2026 Q3 Portfolio Activity
In 2026 Q3, KEYVANTAGE WEALTH, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ISHARES GOLD TRUST MICRO ETF O, now representing 0.23% of the total fund value. They heavily accumulated shares in AMAZON COM INC COM, increasing the position by 4846.5%. The fund also reduced its exposure to AMAZON COM INC COM by 98.0%.
Position History
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KEYVANTAGE WEALTH, LLC
AUM $263M
Total Positions
103
Quarter
2026 Q3
Top Holding
IVV (12.2%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
KEYVANTAGE WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 12.18% | 11.80% |
#1
1
Prev: #2
|
6.5 |
—
|
147 | 0.4% |
P
S
|
41,808 | $32,018,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 12.16% | 12.18% |
#2
1
Prev: #1
|
6.0 |
—
|
318 | 0.0% |
P
S
|
1,163,140 | $31,951,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 8.43% | 8.70% |
#3
Prev: #3
|
4.9 |
—
|
4,597 | 1.7% |
P
S
|
282,841 | $22,149,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 5.39% | 5.29% |
#4
Prev: #4
|
3.2 |
—
|
-2,574 | -0.5% |
P
S
|
472,171 | $14,165,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.74% | 4.71% |
#5
1
Prev: #6
|
2.9 |
—
|
-475 | -0.3% |
P
S
|
156,444 | $12,471,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 4.68% | 4.92% |
#6
1
Prev: #5
|
2.4 |
—
|
1,283 | 0.5% |
P
S
|
258,276 | $12,288,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 4.08% | 4.16% |
#7
Prev: #7
|
2.1 |
—
|
142 | 0.1% |
P
S
|
136,648 | $10,715,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.71% | 3.48% |
#8
1
Prev: #9
|
2.0 |
—
|
-767 | -0.3% |
P
S
|
271,372 | $9,750,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEI
VANGUARD INTERM...
|
ETF | 3.57% | 3.61% |
#9
1
Prev: #8
|
1.9 |
—
|
3,984 | 4.2% |
P
S
|
98,408 | $9,382,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.35% | 3.42% |
#10
Prev: #10
|
1.8 |
—
|
-1,014 | -0.5% |
P
S
|
221,643 | $8,803,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.23% | 2.77% |
#11
2
Prev: #13
|
1.8 |
—
|
125 | 0.5% |
P
S
|
25,459 | $8,478,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.14% | 3.12% |
#12
1
Prev: #11
|
1.8 |
—
|
1,855 | 2.2% |
P
S
|
85,547 | $8,262,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 3.09% | 2.95% |
#13
1
Prev: #12
|
1.7 |
—
|
930 | 0.6% |
P
S
|
163,170 | $8,116,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 2.22% | 2.36% |
#14
Prev: #14
|
1.4 |
—
|
-91 | -0.4% |
P
S
|
20,487 | $5,828,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 1.72% |
#15
Prev: #15
|
1.3 |
—
|
773 | 3.4% |
P
S
|
23,525 | $5,372,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.41% | 0.93% |
#16
5
Prev: #21
|
2.6 |
—
|
609 | 9.2% |
P
S
|
7,230 | $3,708,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.29% | 1.29% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
15,680 | $3,388,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.22% | 1.48% |
#18
2
Prev: #16
|
1.0 |
—
|
-9,562 | -12.9% |
P
S
|
64,679 | $3,213,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.06% | 1.02% |
#19
Prev: #19
|
2.4 |
—
|
2,744 | 5.1% |
P
S
|
56,583 | $2,785,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.27% |
#20
2
Prev: #18
|
0.9 |
—
|
-114 | -1.0% |
P
S
|
11,798 | $2,594,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 0.90% |
#21
1
Prev: #22
|
0.9 |
—
|
-112 | -1.1% |
P
S
|
9,893 | $2,464,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 1.02% |
#22
2
Prev: #20
|
0.8 |
—
|
-310 | -5.0% |
P
S
|
5,915 | $1,943,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.59% | 0.63% |
#23
Prev: #23
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
45,526 | $1,548,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.56% | 0.58% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
14,935 | $1,479,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.55% |
#25
Prev: #25
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,061 | $1,397,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.50% |
#26
3
Prev: #29
|
2.2 |
—
|
211 | 5.7% |
P
S
|
3,941 | $1,342,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.50% | 0.52% |
#27
Prev: #27
|
0.7 |
—
|
991 | 2.1% |
P
S
|
48,313 | $1,306,867 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,948 | $1,306,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.46% | 0.51% |
#29
1
Prev: #28
|
0.7 |
—
|
-291 | -2.5% |
P
S
|
11,296 | $1,215,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.46% | 0.31% |
#30
11
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
28,061 | $1,196,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
-151 | -5.5% |
P
S
|
2,582 | $1,177,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#32
3
Prev: #35
|
0.7 |
—
|
38 | 0.9% |
P
S
|
4,205 | $1,113,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTS
FORTIS INC COM
|
Utilities | 0.42% | 0.45% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
20,854 | $1,101,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.41% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
-4,458 | -15.3% |
P
S
|
24,711 | $1,069,739 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.30% |
#35
7
Prev: #42
|
0.7 |
—
|
34 | 2.4% |
P
S
|
1,455 | $1,055,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.29% |
#36
7
Prev: #43
|
2.1 |
—
|
317 | 5.6% |
P
S
|
5,960 | $970,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
123 | 4.8% |
P
S
|
2,681 | $941,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.33% | 0.35% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,314 | $874,491 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.54% |
#39
13
Prev: #26
|
0.6 |
—
|
-314 | -15.8% |
P
S
|
1,678 | $858,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.43% |
#40
6
Prev: #34
|
0.6 |
—
|
-189 | -19.2% |
P
S
|
794 | $845,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.32% | 0.31% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,589 | $837,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.30% | 0.26% |
#42
6
Prev: #48
|
0.6 |
—
|
-177 | -3.2% |
P
S
|
5,276 | $786,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.29% | 0.24% |
#43
9
Prev: #52
|
2.1 |
—
|
354 | 7.3% |
P
S
|
5,211 | $757,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.28% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
23,787 | $748,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.28% | 0.27% |
#45
2
Prev: #47
|
2.1 |
—
|
49 | 8.2% |
P
S
|
643 | $744,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.28% | 0.28% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,715 | $726,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.25% |
#47
2
Prev: #49
|
0.6 |
—
|
-27 | -2.4% |
P
S
|
1,121 | $685,783 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.26% | 0.28% |
#48
3
Prev: #45
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,973 | $676,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.25% | 0.25% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
18,364 | $669,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 0.24% | 0.25% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,679 | $624,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 103 holdings