KEYVANTAGE WEALTH, LLC

CIK 0002050555 • 6 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: KEYVANTAGE WEALTH, LLC, Chief Compliance Officer
Address: 95 HIGHLAND AVENUE, SUITE 310, BETHLEHEM, PA, 18017
Phone: 5139778196
AUM: $233.8M

AUM over time

$264.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $233.8M99 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL A	Stock	$1.3M	0.5%Prev: 0.4%	4,043 SH	Increased-276 SH
ALPHABET INC CAP STK CL C	Stock	$774K	0.3%Prev: 0.2%	2,467 SH	Increased+342 SH
ALTRIA GROUP INC COM	Stock	$226K	0.1%Prev: 0.1%	3,912 SH	Decreased-64 SH
AMAZON COM INC COM	Stock	$2.5M	1.1%Prev: 1.0%	10,901 SH	Increased-203 SH
AMGEN INC COM	Stock	$413K	0.2%Prev: 0.1%	1,263 SH	Increased+5 SH
ANALOG DEVICES INC COM	Stock	$219K	0.1%Prev: 0.1%	806 SH	Increased-17 SH
APPLE INC COM	Stock	$3.4M	1.4%Prev: 2.1%	12,447 SH	Decreased-6,867 SH
APPLIED MATLS INC COM	Stock	$393K	0.2%Prev: 0.1%	1,530 SH	Increased-52 SH
APPLOVIN CORP COM CL A	Stock	$204K	0.1%	303 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$443K	0.2%Prev: 0.2%	3,817 SH	Decreased-453 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$278K	0.1%Prev: 0.2%	553 SH	Decreased-550 SH
BLACKROCK INC COM	Stock	$367K	0.2%Prev: 0.2%	343 SH	Decreased-8 SH
BOWMAN CONSULTING GROUP LTD COM	Stock	$744K	0.3%Prev: 0.4%	22,536 SH	Decreased
BROADCOM INC COM	Stock	$1.1M	0.5%Prev: 0.4%	3,055 SH	Increased-50 SH
CISCO SYS INC COM	Stock	$810K	0.3%Prev: 0.3%	10,510 SH	Increased-502 SH
COCA COLA CO COM	Stock	$212K	0.1%	3,039 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.2M	3.1%Prev: 3.5%	218,386 SH	Decreased-41,605 SH
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$1.1M	0.5%Prev: 0.4%	43,383 SH	Increased+6,050 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$1.7M	0.7%Prev: 1.9%	45,800 SH	Decreased-81,314 SH
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.8M	0.7%Prev: 2.3%	53,274 SH	Decreased-119,744 SH
ELI LILLY & CO COM	Stock	$662K	0.3%Prev: 0.1%	616 SH	Increased+274 SH
EXXON MOBIL CORP COM	Stock	$600K	0.3%Prev: 0.2%	4,989 SH	Increased+112 SH
FIDELITY TOTAL BOND ETF	ETF	$1.5M	0.6%Prev: 0.6%	31,807 SH	Decreased-778 SH
FORTIS INC COM	Stock	$1.1M	0.5%Prev: 0.4%	20,845 SH	Increased+10 SH
GE AEROSPACE COM NEW	Stock	$279K	0.1%Prev: 0.1%	906 SH	Increased+83 SH
GE VERNOVA INC COM	Stock	$255K	0.1%Prev: 0.1%	390 SH	Increased+52 SH
GILEAD SCIENCES INC COM	Stock	$647K	0.3%Prev: 0.2%	5,272 SH	Increased-49 SH
GOLDMAN SACHS GROUP INC COM	Stock	$318K	0.1%Prev: 0.1%	362 SH	Increased+76 SH
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	$219K	0.1%Prev: 0.1%	2,269 SH	Increased
HUBBELL INC COM	Stock	$211K	0.1%Prev: 0.1%	476 SH	Increased
INSMED INC COM PAR $.01	Stock	$202K	0.1%	1,163 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.7M	1.6%Prev: 1.5%	12,507 SH	Increased+21 SH
ISHARES CORE S&P 500 ETF	ETF	$24.5M	10.5%Prev: 0.4%	35,784 SH	Increased+34,292 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$695K	0.3%Prev: 0.3%	5,786 SH	Decreased-1,149 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.7M	0.7%Prev: 0.7%	36,379 SH	Decreased-178 SH
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	ETF	$229K	0.1%	5,226 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$239K	0.1%Prev: 0.1%	4,996 SH	Decreased
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$772K	0.3%Prev: 0.3%	9,673 SH	Decreased-99 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$230K	0.1%Prev: 0.1%	2,023 SH	Decreased-104 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$1.1M	0.5%Prev: 0.4%	15,271 SH	Increased-93 SH
ISHARES MSCI USA QUALITY GARP ETF	ETF	$613K	0.3%Prev: 0.3%	8,997 SH	Decreased-612 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$718K	0.3%Prev: 0.3%	6,703 SH	Decreased-74 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$864K	0.4%Prev: 0.4%	16,910 SH	Decreased-74 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$280K	0.1%Prev: 0.1%	2,627 SH	Decreased-58 SH
JOHNSON & JOHNSON COM	Stock	$822K	0.4%Prev: 0.3%	3,972 SH	Increased+462 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$9.8M	4.2%Prev: 6.7%	105,983 SH	Decreased-63,249 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$10.0M	4.3%Prev: 5.9%	138,849 SH	Decreased-66,265 SH
JPMORGAN CHASE & CO COM	Stock	$1.3M	0.6%	4,093 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$7.1M	3.0%Prev: 2.7%	140,100 SH	Increased+13,851 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$504K	0.2%Prev: 0.2%	7,979 SH	Decreased-530 SH
KLA CORP COM NEW	Stock	$247K	0.1%Prev: 0.1%	203 SH	Increased+1 SH
LAM RESEARCH CORP COM NEW	Stock	$952K	0.4%Prev: 0.3%	5,563 SH	Increased+37 SH
LOCKHEED MARTIN CORP COM	Stock	$470K	0.2%Prev: 0.2%	973 SH	Decreased-14 SH
MASTERCARD INCORPORATED CL A	Stock	$509K	0.2%Prev: 0.2%	892 SH	Increased+14 SH
MERCK & CO INC COM	Stock	$462K	0.2%Prev: 0.2%	4,393 SH	Increased-300 SH
META PLATFORMS INC CL A	Stock	$1.0M	0.4%Prev: 0.6%	1,544 SH	Decreased-455 SH
MICROSOFT CORP COM	Stock	$4.4M	1.9%Prev: 2.1%	9,037 SH	Decreased-542 SH
NETFLIX INC. COM	Stock	$223K	0.1%	2,380 SH	New
NVIDIA CORPORATION COM	Stock	$4.6M	2.0%Prev: 2.0%	24,899 SH	Decreased-496 SH
OMNICOM GROUP INC COM	Stock	$234K	0.1%	2,894 SH	New
ORACLE CORP COM	Stock	$329K	0.1%Prev: 0.3%	1,690 SH	Decreased-573 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$420K	0.2%Prev: 0.2%	2,361 SH	Increased+243 SH
PHILIP MORRIS INTL INC COM	Stock	$262K	0.1%Prev: 0.1%	1,635 SH	Decreased-370 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.6M	0.7%Prev: 0.7%	17,462 SH	Decreased-86 SH
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$636K	0.3%Prev: 0.3%	6,624 SH	Decreased-88 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$7.1M	3.0%Prev: 3.0%	135,680 SH	Increased+31 SH
PROCTER & GAMBLE CO COM	Stock	$277K	0.1%	1,936 SH	New
QUALCOMM INC COM	Stock	$258K	0.1%Prev: 0.1%	1,511 SH	Increased+22 SH
RTX CORPORATION COM	Stock	$260K	0.1%Prev: 0.1%	1,419 SH	Increased+176 SH
SCHWAB CHARLES CORP COM	Stock	$527K	0.2%Prev: 0.2%	5,270 SH	Increased+13 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.0M	0.4%Prev: 0.5%	32,035 SH	Decreased-213 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$705K	0.3%Prev: 0.3%	15,589 SH	Increased
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$385K	0.2%Prev: 0.2%	14,484 SH	Increased
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$647K	0.3%Prev: 0.3%	23,787 SH	Increased
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$2.8M	1.2%Prev: 5.0%	113,110 SH	Decreased-358,697 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$26.6M	11.4%Prev: 10.5%	1,107,724 SH	Increased+30,628 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$7.1M	3.0%Prev: 2.8%	155,670 SH	Increased+11,234 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$13.2M	5.6%Prev: 5.5%	490,749 SH	Increased-9,599 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$9.6M	4.1%Prev: 4.4%	295,244 SH	Decreased-31,053 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.4M	0.6%Prev: 0.6%	46,228 SH	Decreased-992 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$850K	0.4%Prev: 0.3%	2,797 SH	Increased+106 SH
TESLA INC COM	Stock	$1.1M	0.5%Prev: 0.4%	2,347 SH	Increased+189 SH
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$231K	0.1%Prev: 0.1%	3,638 SH	Decreased-170 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$214K	0.1%Prev: 0.1%	1,766 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$20.9M	9.0%Prev: 7.0%	249,884 SH	Increased+52,017 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$503K	0.2%	4,992 SH	New
VANGUARD MID-CAP ETF	ETF	$8.8M	3.7%Prev: 3.4%	30,210 SH	Increased+2,252 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$328K	0.1%Prev: 0.2%	1,176 SH	Decreased-86 SH
VANGUARD MID-CAP VALUE ETF	ETF	$687K	0.3%Prev: 0.3%	3,871 SH	Increased-19 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$638K	0.3%Prev: 0.3%	6,523 SH	Decreased-1,535 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.3M	1.0%Prev: 3.9%	28,275 SH	Decreased-89,473 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.0M	0.9%	41,227 SH	New
VANGUARD SMALL-CAP ETF	ETF	$5.1M	2.2%Prev: 2.3%	19,729 SH	Decreased-2,031 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$708K	0.3%Prev: 0.3%	2,344 SH	Decreased-235 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$718K	0.3%Prev: 0.3%	14,271 SH	Decreased-159 SH
VANGUARD VALUE ETF	ETF	$3.2M	1.4%Prev: 1.6%	16,654 SH	Decreased-3,678 SH
VISA INC COM CL A	Stock	$224K	0.1%Prev: 0.1%	638 SH	Increased+4 SH
WALMART INC COM	Stock	$496K	0.2%Prev: 0.2%	4,453 SH	Increased-237 SH
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	$221K	0.1%Prev: 0.1%	4,540 SH	Decreased-297 SH

Sold (vs prior filing)

CHEMED CORP NEW COM — $224K
DOORDASH INC CL A — $239K
INTERPUBLIC GROUP COS INC COM — $233K
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF — $230K
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF — $233K
JPMORGAN CHASE & CO. COM — $1.4M
NETFLIX INC COM — $432K
PROCTER AND GAMBLE CO COM — $322K
SPDR GOLD SHARES — $467K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000084	$233.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000448	$238.4M	View
Aug 11, 2026	Q2 2026