KEYVANTAGE WEALTH, LLC Diversified Active

Location: Bethlehem, PA

CIK: 0002050555 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (92)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 12.4%
Value $28.12M Shares 1,136,035 Est. Cost $19.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 10.9%
Value $24.66M Shares 37,752 Est. Cost $679.47 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 9.7%
Value $22.02M Shares 266,114 Est. Cost $82.26 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 5.3%
Value $11.96M Shares 466,364 Est. Cost $23.18 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 4.6%
Value $10.44M Shares 145,467 Est. Cost $64.05 Unrealized
VO VANGUARD MID-CAP ETF 3.8%
Value $8.739M Shares 30,432 Est. Cost $262.93 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 3.6%
Value $8.276M Shares 97,918 Est. Cost $75.51 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.6%
Value $8.092M Shares 277,774 Est. Cost $27.87 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.3%
Value $7.541M Shares 218,275 Est. Cost $26.57 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3.2%
Value $7.367M Shares 157,618 Est. Cost $35.97 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 3.1%
Value $7.024M Shares 140,510 Est. Cost $50.07 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 2.8%
Value $6.249M Shares 119,728 Est. Cost $51.63 Unrealized
VB VANGUARD SMALL-CAP ETF 2.3%
Value $5.274M Shares 20,137 Est. Cost $225.33 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value $3.959M Shares 22,703 Est. Cost $138.23 Unrealized +35.0%
AAPL APPLE INC COM 1.4%
Value $3.25M Shares 12,806 Est. Cost $234.72 Unrealized +12.0%
VTV VANGUARD VALUE ETF 1.4%
Value $3.213M Shares 16,377 Est. Cost $169.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $3.018M Shares 12,453 Est. Cost $237.73 Unrealized +19.4%
MSFT MICROSOFT CORP COM 1.2%
Value $2.775M Shares 7,497 Est. Cost $426.38 Unrealized +1.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.1%
Value $2.56M Shares 102,773 Est. Cost $24.87 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $2.267M Shares 45,386 Est. Cost $49.50 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $2.125M Shares 10,202 Est. Cost $204.72 Unrealized +10.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value $2.049M Shares 25,854 Est. Cost $78.99 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value $1.657M Shares 42,018 Est. Cost $29.45 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value $1.599M Shares 45,644 Est. Cost $28.43 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value $1.455M Shares 31,511 Est. Cost $45.20 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $1.421M Shares 15,398 Est. Cost $90.42 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $1.417M Shares 45,760 Est. Cost $27.71 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.6%
Value $1.411M Shares 14,123 Est. Cost $100.25 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value $1.25M Shares 5,852 Est. Cost $82.43 Unrealized +174.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value $1.223M Shares 46,008 Est. Cost $26.35 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.5%
Value $1.223M Shares 26,805 Est. Cost $44.87 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value $1.175M Shares 14,935 Est. Cost $55.45 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.167M Shares 4,058 Est. Cost $175.67 Unrealized +84.0%
FTS FORTIS INC COM 0.5%
Value $1.163M Shares 20,854 Est. Cost $41.95 Unrealized +27.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.141M Shares 3,877 Est. Cost $228.03 Unrealized +36.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.07M Shares 4,379 Est. Cost $162.27 Unrealized +40.4%
XOM EXXON MOBIL CORP COM 0.5%
Value $1.028M Shares 6,062 Est. Cost $116.98 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $940K Shares 2,782 Est. Cost $201.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $929K Shares 3,240 Est. Cost $223.08 Unrealized +45.1%
META META PLATFORMS INC CL A 0.4%
Value $927K Shares 1,621 Est. Cost $593.81 Unrealized +10.4%
TSLA TESLA INC COM 0.4%
Value $840K Shares 2,259 Est. Cost $331.53 Unrealized +28.5%
CSCO CISCO SYS INC COM 0.4%
Value $821K Shares 10,578 Est. Cost $55.37 Unrealized +40.7%
GILD GILEAD SCIENCES INC COM 0.4%
Value $812K Shares 5,826 Est. Cost $91.89 Unrealized +50.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value $763K Shares 15,589 Est. Cost $33.21 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $740K Shares 9,397 Est. Cost $75.53 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $711K Shares 14,259 Est. Cost $50.13 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $711K Shares 2,298 Est. Cost $192.90 Unrealized +73.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $711K Shares 6,698 Est. Cost $106.55 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.3%
Value $705K Shares 13,876 Est. Cost $50.50 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $693K Shares 5,572 Est. Cost $115.22 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $690K Shares 3,746 Est. Cost $161.77 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $665K Shares 5,529 Est. Cost $101.90 Unrealized +12.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $662K Shares 23,787 Est. Cost $23.68 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $654K Shares 6,428 Est. Cost $93.33 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.3%
Value $641K Shares 22,536 Est. Cost $24.39 Unrealized +41.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $635K Shares 19,266 Est. Cost $26.63 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $591K Shares 977 Est. Cost $527.20 Unrealized +14.0%
LLY ELI LILLY & CO COM 0.3%
Value $571K Shares 621 Est. Cost $880.92 Unrealized +18.9%
WMT WALMART INC COM 0.2%
Value $550K Shares 4,422 Est. Cost $88.82 Unrealized +37.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $546K Shares 5,806 Est. Cost $77.17 Unrealized +29.7%
AMGN AMGEN INC COM 0.2%
Value $537K Shares 1,527 Est. Cost $297.05 Unrealized +17.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.2%
Value $529K Shares 5,520 Est. Cost $94.99 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $524K Shares 1,532 Est. Cost $179.18 Unrealized +82.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $475K Shares 1,570 Est. Cost $280.01 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $451K Shares 3,803 Est. Cost $75.52 Unrealized +59.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value $394K Shares 14,484 Est. Cost $23.26 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.2%
Value $393K Shares 6,148 Est. Cost $56.25 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $364K Shares 728 Est. Cost $519.64 Unrealized +3.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $361K Shares 2,500 Est. Cost $162.58 Unrealized -6.6%
RTX RTX CORPORATION COM 0.2%
Value $347K Shares 1,799 Est. Cost $165.09 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $347K Shares 724 Est. Cost $471.15 Unrealized +4.7%
GEV GE VERNOVA INC COM 0.1%
Value $338K Shares 387 Est. Cost $605.99 Unrealized +21.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $335K Shares 5,471 Est. Cost $57.27 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $332K Shares 346 Est. Cost $991.05 Unrealized +10.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $324K Shares 1,958 Est. Cost $149.80 Unrealized +17.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $316K Shares 994 Est. Cost $253.55 Unrealized +24.7%
KO COCA COLA CO COM 0.1%
Value $301K Shares 3,952 Est. Cost $70.63 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $290K Shares 342 Est. Cost $622.46 Unrealized +49.8%
KLAC KLA CORP COM NEW 0.1%
Value $285K Shares 193 Est. Cost $748.55 Unrealized +95.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $279K Shares 2,623 Est. Cost $105.48 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $263K Shares 3,989 Est. Cost $49.09 Unrealized +28.4%
GE GE AEROSPACE COM NEW 0.1%
Value $251K Shares 884 Est. Cost $275.27 Unrealized +15.6%
MCD MCDONALDS CORP COM 0.1%
Value $244K Shares 785 Est. Cost $317.25 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value $236K Shares 794 Est. Cost $367.10 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $235K Shares 4,941 Est. Cost $46.44 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $234K Shares 476 Est. Cost $428.19 Unrealized +15.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $232K Shares 1,473 Est. Cost $167.83 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.1%
Value $227K Shares 5,226 Est. Cost $42.48 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value $224K Shares 3,567 Est. Cost $61.99 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $207K Shares 804 Est. Cost $253.77 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $205K Shares 908 Est. Cost $225.93 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value $104K Shares 500 Est. Cost $204.72 Unrealized +10.8%