Keyvantage Wealth
Keyvantage Wealth reported 95 stocks worth $264M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHF (12.2%), IVV (11.8%) and VCIT (8.7%). Compared with Q1 2026, the fund opened new positions in MU, XOM and AMD, added to SCHF, IVV and VCIT, trimmed SCHG, JGRO and MUNI and sold out of IUSB, BOND and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $32.2M | 12.2% | 1.2M | +27K (+2%) | 7 of 7 | |
| 2 |  IVV Ishares TR | $31.2M | 11.8% | 42K | +3,909 (+10%) | 7 of 7 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $23M | 8.7% | 278K | +12K (+5%) | 7 of 7 | |
| 4 |  SCHX Schwab US Large Cap ETF | $14M | 5.3% | 475K | +8,381 (+2%) | 7 of 7 | |
| 5 |  JMUB J P Morgan Exchange Traded F | $13M | 4.9% | 257K | +116K (+83%) | 7 of 7 | |
| 6 |  JAVA J P Morgan Exchange Traded F | $12.5M | 4.7% | 157K | +11K (+8%) | 7 of 7 | |
| 7 |  VO Vanguard Index Fds | $11M | 4.2% | 137K | +106K (+349%) | 7 of 7 | |
| 8 |  VTEI Vanguard Mun BD Fds | $9.5M | 3.6% | 94K | +80K (+569%) | 3 of 7 | |
| 9 |  SCHG Schwab Strategic TR | $9.2M | 3.5% | 272K | −5,635 (−2%) | 7 of 7 | |
| 10 |  DFEM Dimensional ETF Trust | $9M | 3.4% | 223K | +4,382 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IUSB Ishares Core | $1.5M | 32K |
 BOND Pimco ETF TR | $1.4M | 15K |
 XOM Exxon Mobil Corp | $1M | 6,062 |
 NEAR Ishares Short Duratn Bndactv ETF | $705K | 14K |
 LDUR Pimco ETF TR | $529K | 5,520 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $48K | 200 | −300 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keyvantage Wealth 13F FAQ
What does Keyvantage Wealth own?
Keyvantage Wealth reported 95 stocks worth $264M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHF (12.2%), IVV (11.8%) and VCIT (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Keyvantage Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 29 added to, 44 trimmed and 12 sold out. New positions include MU, XOM and AMD. It sold all of IUSB, BOND and XOM.
When will Keyvantage Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keyvantage Wealth's portfolio worth?
The Q2 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.