KEYVANTAGE WEALTH, LLC

Portfolio Overview

KEYVANTAGE WEALTH, LLC disclosed 92 positions worth $227.1M in its Form 13F-HR for Q1 2026 — $227.0M in common stock plus $104,135 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $MCD and a full exit from $PLTR. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from KEYVANTAGE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2050555.

• SCHWAB INTERNATIONAL EQUITY ETF

  —

  Quality

  $28.1M1,136,035 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $24.7M37,752 sh

• VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

  —

  Quality

  $22.0M266,114 sh

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $12.0M466,364 sh

• JPMORGAN ACTIVE VALUE ETF

  —

  Quality

  $10.4M145,467 sh

• VANGUARD MID-CAP ETF

  —

  Quality

  $8.7M30,432 sh

• JPMORGAN ACTIVE GROWTH ETF

  —

  Quality

  $8.3M97,918 sh

• SCHWAB U.S. LARGE-CAP GROWTH ETF

  —

  Quality

  $8.1M277,774 sh

• DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

  —

  Quality

  $7.5M218,275 sh

• SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

  —

  Quality

  $7.4M157,618 sh

Showing top 10 of 92 holdings.

Full Holdings — KEYVANTAGE WEALTH, LLC (Q1 2026)

All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB INTERNATIONAL EQUITY ETF	$28.1M	12.4%	+3%	—
2	—	ISHARES CORE S&P 500 ETF	$24.7M	10.9%	+5%	—
3	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$22.0M	9.7%	+6%	—
4	—	SCHWAB U.S. LARGE-CAP ETF	$12.0M	5.3%	-5%	—
5	—	JPMORGAN ACTIVE VALUE ETF	$10.4M	4.6%	+5%	—
6	—	VANGUARD MID-CAP ETF	$8.7M	3.9%	+1%	—
7	—	JPMORGAN ACTIVE GROWTH ETF	$8.3M	3.6%	-8%	—
8	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$8.1M	3.6%	-6%	—
9	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$7.5M	3.3%	-0%	—
10	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$7.4M	3.3%	+1%	—
11	—	JPMORGAN MUNICIPAL ETF	$7.0M	3.1%	+0%	—
12	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$6.2M	2.8%	-12%	—
13	—	VANGUARD SMALL-CAP ETF	$5.3M	2.3%	+2%	—
14	$NVDA	NVIDIA CORP	$4.0M	1.7%	-9%	90.2
15	$AAPL	Apple Inc.	$3.3M	1.4%	+3%	76.1
16	—	VANGUARD VALUE ETF	$3.2M	1.4%	-2%	—
17	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.0M	1.3%	-0%	66.7
18	$MSFT	MICROSOFT CORP	$2.8M	1.2%	-17%	83.7
19	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$2.6M	1.1%	-9%	—
20	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.3M	1.0%	+10%	—
21	$AMZN	AMAZON COM INC	$2.1M	0.9%	-6%	74.6
22	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.0M	0.9%	-9%	—
23	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$1.7M	0.7%	-8%	—
24	—	DIMENSIONAL US SMALL CAP VALUE ETF	$1.6M	0.7%	-14%	—
25	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.5M	0.6%	-13%	—
26	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.4M	0.6%	-12%	—
27	—	SCHWAB U.S. MID-CAP ETF	$1.4M	0.6%	-1%	—
28	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.4M	0.6%	+183%	—
29	$LRCX	LAM RESEARCH CORP	$1.3M	0.6%	+5%	82.4
30	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$1.2M	0.5%	+6%	—
31	—	FIDELITY TOTAL BOND ETF	$1.2M	0.5%	-16%	—
32	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.2M	0.5%	-2%	—
33	$GOOG	Alphabet Inc.	$1.2M	0.5%	+0%	80.2
34	$FTS	Fortis Inc.	$1.2M	0.5%	+0%	—
35	$JPM	JPMORGAN CHASE & CO	$1.1M	0.5%	-5%	35.6
36	$JNJ	JOHNSON & JOHNSON	$1.1M	0.5%	+10%	72.8
37	$XOM	EXXON MOBIL CORP	$1.0M	0.5%	+22%	61.8
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$940,177	0.4%	-1%	—
39	$GOOGL	Alphabet Inc.	$929,426	0.4%	+31%	80.2
40	$META	Meta Platforms, Inc.	$927,443	0.4%	+5%	80.9
41	$TSLA	Tesla, Inc.	$839,783	0.4%	-4%	50.1
42	$CSCO	CISCO SYSTEMS, INC.	$820,775	0.4%	+1%	72.3
43	$GILD	GILEAD SCIENCES, INC.	$812,001	0.4%	+11%	77.8
44	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$762,770	0.3%	+0%	—
45	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$740,202	0.3%	-3%	—
46	—	VANGUARD TAX-EXEMPT BOND ETF	$711,382	0.3%	-0%	—
47	$AVGO	Broadcom Inc.	$711,254	0.3%	-25%	86.4
48	—	ISHARES NATIONAL MUNI BOND ETF	$710,993	0.3%	-0%	—
49	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$705,386	0.3%	-18%	—
50	—	ISHARES CORE S&P SMALL CAP ETF	$692,655	0.3%	-4%	—
51	—	VANGUARD MID-CAP VALUE ETF	$690,313	0.3%	-3%	—
52	$MRK	Merck & Co., Inc.	$665,100	0.3%	+26%	70.9
53	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$662,468	0.3%	+0%	—
54	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$653,985	0.3%	-1%	—
55	$BWMN	Bowman Consulting Group Ltd.	$640,924	0.3%	+0%	—
56	—	SCHWAB EMERGING MARKETS EQUITY ETF	$634,828	0.3%	-40%	—
57	$LMT	LOCKHEED MARTIN CORP	$590,636	0.3%	+0%	65
58	$LLY	ELI LILLY & Co	$571,283	0.3%	+1%	89.3
59	$WMT	Walmart Inc.	$549,508	0.2%	-1%	63.2
60	$SCHW	SCHWAB CHARLES CORP	$545,648	0.2%	+10%	77.2
61	$AMGN	AMGEN INC	$537,140	0.2%	+21%	79.5
62	—	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$528,926	0.2%	-17%	—
63	$AMAT	APPLIED MATERIALS INC /DE	$523,786	0.2%	+0%	74.8
64	—	VANGUARD SMALL-CAP GROWTH ETF	$474,567	0.2%	-33%	—
65	$__PARK_1390777	Bank of New York Mellon Corp	$451,176	0.2%	-0%	36.7
66	—	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$393,965	0.2%	+0%	—
67	—	ISHARES MSCI USA QUALITY GARP ETF	$393,273	0.2%	-32%	—
68	$MA	Mastercard Inc	$363,752	0.2%	-18%	81.7
69	$PG	PROCTER & GAMBLE Co	$361,106	0.2%	+29%	72.9
70	$RTX	RTX Corp	$347,016	0.1%	+27%	70
71	$BRK.B	BERKSHIRE HATHAWAY INC	$346,941	0.1%	+31%	64.5
72	$GEV	GE Vernova Inc.	$337,812	0.1%	-1%	70.1
73	—	JPMORGAN U.S. QUALITY FACTOR ETF	$335,456	0.1%	-31%	—
74	$BLK	BlackRock, Inc.	$332,460	0.1%	+1%	70.3
75	$PM	Philip Morris International Inc.	$323,729	0.1%	+20%	80.5
76	$ADI	ANALOG DEVICES INC	$316,181	0.1%	+23%	76.2
77	$KO	COCA COLA CO	$300,520	0.1%	+30%	74
78	$GS	GOLDMAN SACHS GROUP INC	$289,549	0.1%	-6%	—
79	$KLAC	KLA CORP	$284,859	0.1%	-5%	84.4
80	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$279,350	0.1%	-0%	—
81	$MO	ALTRIA GROUP, INC.	$263,230	0.1%	+2%	72.1
82	$GE	GENERAL ELECTRIC CO	$250,966	0.1%	-2%	74.8
83	$MCD	MCDONALDS CORP	$243,900	0.1%	NEW	73.9
84	$WAT	WATERS CORP /DE/	$236,453	0.1%	NEW	69.9
85	—	ISHARES ESG AWARE US AGGREGATE BOND ETF	$234,945	0.1%	-1%	—
86	$HUBB	HUBBELL INC	$233,592	0.1%	+0%	68.7
87	$BDX	BECTON DICKINSON & CO	$231,600	0.1%	NEW	50.7
88	—	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$227,331	0.1%	+0%	—
89	—	VANGUARD ESG U.S. CORPORATE BOND ETF	$224,115	0.1%	-2%	—
90	—	VANGUARD MID-CAP GROWTH ETF	$206,969	0.1%	-32%	—
91	$HON	HONEYWELL INTERNATIONAL INC	$205,338	0.1%	NEW	65.7
92	$AMZNCALL	AMAZON COM INC	$104,135	—	NEW	74.6