Keyvantage Wealth

BETHLEHEM, PAfiles as KEYVANTAGE WEALTH, LLC

$264m in 95 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$264m

Stocks

Top 10 share

62.3%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
CaterpillarCAT
0.2% of the fund
SandiskSNDK
0.2% of the fund
Western DigitalWDC
0.1% of the fund
CorningGLW
0.1% of the fund
QualcommQCOM
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Goldman Sachs ETF TRJUST
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Putnam ETF TrustFTNJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
12.2% of the fund
+2%
Ishares TRIVV
11.8% of the fund
+10%
Vanguard Scottsdale FDSVCIT
8.7% of the fund
+5%
J P Morgan Exchange Traded FJMUB
4.9% of the fund
+83%
J P Morgan Exchange Traded FJAVA
4.7% of the fund
+8%
Vanguard Index FDSVO
4.2% of the fund
+12%
Vanguard MUN BD FDSVTEI
3.6% of the fund
+569%
Dimensional ETF TrustDFEM
3.4% of the fund
+2%
Schwab Strategic TRSCHC
3.0% of the fund
+3%
AppleAAPL
2.8% of the fund
+98%
Vanguard Index FDSVB
2.4% of the fund
+2%
Vanguard Malvern FDSVTIP
1.0% of the fund
+19%
Lam ResearchLRCX
1.0% of the fund
+6%
Applied MaterialsAMAT
0.5% of the fund
+30%
Dimensional ETF TrustDFGR
0.5% of the fund
+3%
Cisco SystemsCSCO
0.5% of the fund
+10%
AlphabetGOOG
0.5% of the fund
+15%
BroadcomAVGO
0.4% of the fund
+11%
Bowman Consulting GroupBWMN
0.3% of the fund
+25%
Goldman Sachs GroupGS
0.1% of the fund
+11%
General ElectricGE
0.1% of the fund
+10%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
3.5% of the fund
-2%
J P Morgan Exchange Traded FJGRO
3.1% of the fund
-15%
Pimco ETF TRMUNI
1.5% of the fund
-38%
Vanguard Index FDSVTV
1.3% of the fund
-4%
International Business MachinesIBM
1.3% of the fund
-4%
MicrosoftMSFT
0.9% of the fund
-12%
Dimensional ETF TrustDISV
0.4% of the fund
-31%
Johnson & JohnsonJNJ
0.4% of the fund
-5%
Dimensional ETF TrustDFSV
0.3% of the fund
-48%
TeslaTSLA
0.3% of the fund
-12%
Meta PlatformsMETA
0.3% of the fund
-12%
Ishares TRIJR
0.3% of the fund
-11%
Eli LillyLLY
0.3% of the fund
-4%
Gilead SciencesGILD
0.3% of the fund
-6%
Vanguard Admiral FDSVIOV
0.3% of the fund
-12%
Schwab Strategic TRSCHE
0.3% of the fund
-5%
MerckMRK
0.2% of the fund
-12%
Schwab Strategic TRSCHR
0.2% of the fund
-79%
AmgenAMGN
0.2% of the fund
-14%
Charles SchwabSCHW
0.2% of the fund
-14%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-79%
WalmartWMT
0.2% of the fund
-14%
RTXRTX
0.1% of the fund
-11%
BlackRockBLK
0.1% of the fund
-9%
Philip Morris InternationalPM
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRIUSB
-100%
Pimco ETF TRBOND
-100%
ExxonMobil HoldingsXOM
-100%
Ishares U S ETF TRNEAR
-100%
Pimco ETF TRLDUR
-100%
J P Morgan Exchange Traded FJQUA
-100%
Ishares TRSUB
-100%
McDonald'sMCD
-100%
WatersWAT
-100%
Becton DickinsonBDX
-100%
Vanguard Index FDSVOT
-100%
Honeywell InternationalHON
-100%

Holdings

Schwab Strategic TRSCHF
Share
12.2%
Value
$32m
Shares
1,162,822
+2%
Ishares TRIVV
Share
11.8%
Value
$31m
Shares
41,661
+10%
Vanguard Scottsdale FDSVCIT
Share
8.7%
Value
$23m
Shares
278,244
+5%
Schwab Strategic TRSCHX
Share
5.3%
Value
$14m
Shares
474,745
Held
J P Morgan Exchange Traded FJMUB
Share
4.9%
Value
$13m
Shares
256,993
+83%
J P Morgan Exchange Traded FJAVA
Share
4.7%
Value
$12m
Shares
156,919
+8%
Vanguard Index FDSVO
Share
4.2%
Value
$11m
Shares
136,506
+12%
Vanguard MUN BD FDSVTEI
Share
3.6%
Value
$10m
Shares
94,424
+569%
Schwab Strategic TRSCHG
Share
3.5%
Value
$9m
Shares
272,139
-2%
Dimensional ETF TrustDFEM
Share
3.4%
Value
$9m
Shares
222,657
+2%
J P Morgan Exchange Traded FJGRO
Share
3.1%
Value
$8m
Shares
83,692
-15%
Schwab Strategic TRSCHC
Share
3.0%
Value
$8m
Shares
162,240
+3%
AppleAAPL
Share
2.8%
Value
$7m
Shares
25,334
+98%
Vanguard Index FDSVB
Share
2.4%
Value
$6m
Shares
20,578
+2%
NvidiaNVDA
Share
1.7%
Value
$5m
Shares
22,752
Held
Pimco ETF TRMUNI
Share
1.5%
Value
$4m
Shares
74,241
-38%
Vanguard Index FDSVTV
Share
1.3%
Value
$3m
Shares
15,680
-4%
International Business MachinesIBM
Share
1.3%
Value
$3m
Shares
11,912
-4%
Vanguard Malvern FDSVTIP
Share
1.0%
Value
$3m
Shares
53,839
+19%
Lam ResearchLRCX
Share
1.0%
Value
$3m
Shares
6,225
+6%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
6,621
-12%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
10,005
Held
Schwab Strategic TRSCHM
Share
0.6%
Value
$2m
Shares
45,529
Held
IsharesEMXC
Share
0.6%
Value
$2m
Shares
14,935
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
4,066
Held
Applied MaterialsAMAT
Share
0.5%
Value
$1m
Shares
1,992
+30%
Dimensional ETF TrustDFGR
Share
0.5%
Value
$1m
Shares
47,322
+3%
Cisco SystemsCSCO
Share
0.5%
Value
$1m
Shares
11,587
+10%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,730
+15%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,733
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,939
Held
FortisFTS
Share
0.5%
Value
$1m
Shares
20,854
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$1m
Shares
29,169
-31%
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
983
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,167
-5%
BroadcomAVGO
Share
0.4%
Value
$966,285
Shares
2,558
+11%
Ishares TRIMCG
Share
0.3%
Value
$915,566
Shares
9,314
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$912,574
Shares
23,526
-48%
TeslaTSLA
Share
0.3%
Value
$838,256
Shares
1,993
-12%
Schwab Strategic TRFNDF
Share
0.3%
Value
$822,476
Shares
15,589
Held
Bowman Consulting GroupBWMN
Share
0.3%
Value
$819,381
Shares
28,061
+25%
Meta PlatformsMETA
Share
0.3%
Value
$800,435
Shares
1,421
-12%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$771,472
Shares
5,643
New
Schwab Strategic TRFNDX
Share
0.3%
Value
$739,776
Shares
23,787
Held
Ishares TRIJR
Share
0.3%
Value
$737,249
Shares
4,971
-11%
Vanguard Index FDSVOE
Share
0.3%
Value
$734,084
Shares
3,715
Held
Eli LillyLLY
Share
0.3%
Value
$712,723
Shares
594
-4%
Gilead SciencesGILD
Share
0.3%
Value
$688,984
Shares
5,453
-6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$666,885
Shares
1,148
New
Vanguard Admiral FDSVIOV
Share
0.3%
Value
$666,317
Shares
5,679
-12%
Schwab Strategic TRSCHE
Share
0.3%
Value
$665,894
Shares
18,364
-5%
MerckMRK
Share
0.2%
Value
$624,082
Shares
4,857
-12%
KLAKLAC
Share
0.2%
Value
$579,458
Shares
1,921
Held
Bank of New York MellonBNY
Share
0.2%
Value
$547,868
Shares
3,789
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$544,764
Shares
22,091
-79%
CaterpillarCAT
Share
0.2%
Value
$533,515
Shares
501
New
Lockheed MartinLMT
Share
0.2%
Value
$495,452
Shares
973
Held
AmgenAMGN
Share
0.2%
Value
$475,953
Shares
1,314
-14%
Charles SchwabSCHW
Share
0.2%
Value
$459,538
Shares
4,980
-14%
GE VernovaGEV
Share
0.2%
Value
$454,671
Shares
387
Held
Schwab Strategic TRFNDB
Share
0.2%
Value
$441,183
Shares
14,484
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$438,617
Shares
5,550
-79%
WalmartWMT
Share
0.2%
Value
$430,319
Shares
3,799
-14%
SandiskSNDK
Share
0.2%
Value
$404,724
Shares
178
New
Analog DevicesADI
Share
0.2%
Value
$397,281
Shares
1,000
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$384,898
Shares
381
+11%
General ElectricGE
Share
0.1%
Value
$363,861
Shares
974
+10%
Western DigitalWDC
Share
0.1%
Value
$361,516
Shares
566
New
CorningGLW
Share
0.1%
Value
$320,361
Shares
1,254
New
Coca-ColaKO
Share
0.1%
Value
$318,179
Shares
3,915
Held
RTXRTX
Share
0.1%
Value
$304,315
Shares
1,604
-11%
BlackRockBLK
Share
0.1%
Value
$303,962
Shares
316
-9%
Philip Morris InternationalPM
Share
0.1%
Value
$302,420
Shares
1,672
-15%
Procter & GamblePG
Share
0.1%
Value
$301,091
Shares
2,053
-18%
Ishares TRMUB
Share
0.1%
Value
$297,354
Shares
2,763
-59%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$296,399
Shares
5,860
-59%
Altria GroupMO
Share
0.1%
Value
$291,718
Shares
4,054
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$280,719
Shares
561
-23%
QualcommQCOM
Share
0.1%
Value
$280,595
Shares
1,518
New
MastercardMA
Share
0.1%
Value
$271,181
Shares
528
-27%
Vanguard Index FDSVBK
Share
<0.1%
Value
$258,123
Shares
706
-55%
HubbellHUBB
Share
<0.1%
Value
$250,090
Shares
478
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$242,481
Shares
562
New
Fidelity Merrimack STR TRFBND
Share
<0.1%
Value
$239,004
Shares
5,254
-80%
Ishares TREAGG
Share
<0.1%
Value
$231,787
Shares
4,889
Held
CienaCIEN
Share
<0.1%
Value
$230,073
Shares
469
New
Texas InstrumentsTXN
Share
<0.1%
Value
$229,216
Shares
769
New
Ishares TREUSB
Share
<0.1%
Value
$224,941
Shares
5,177
Held
Vanguard World FDVCEB
Share
<0.1%
Value
$221,668
Shares
3,532
Held
Ishares TRGARP
Share
<0.1%
Value
$218,011
Shares
2,641
-57%
Vanguard World FDESGV
Share
<0.1%
Value
$215,816
Shares
1,632
New
Goldman Sachs ETF TRJUST
Share
<0.1%
Value
$213,817
Shares
2,004
New
Palo Alto NetworksPANW
Share
<0.1%
Value
$211,773
Shares
621
New
ASML Holding NVASML
Share
<0.1%
Value
$204,912
Shares
103
New
Putnam ETF TrustFTNJ
Share
<0.1%
Value
$101,122
Shares
11,433
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	12.2%	$32m	1,162,822	+2%
Ishares TRIVV	11.8%	$31m	41,661	+10%
Vanguard Scottsdale FDSVCIT	8.7%	$23m	278,244	+5%
Schwab Strategic TRSCHX	5.3%	$14m	474,745	Held
J P Morgan Exchange Traded FJMUB	4.9%	$13m	256,993	+83%
J P Morgan Exchange Traded FJAVA	4.7%	$12m	156,919	+8%
Vanguard Index FDSVO	4.2%	$11m	136,506	+12%
Vanguard MUN BD FDSVTEI	3.6%	$10m	94,424	+569%
Schwab Strategic TRSCHG	3.5%	$9m	272,139	-2%
Dimensional ETF TrustDFEM	3.4%	$9m	222,657	+2%
J P Morgan Exchange Traded FJGRO	3.1%	$8m	83,692	-15%
Schwab Strategic TRSCHC	3.0%	$8m	162,240	+3%
AppleAAPL	2.8%	$7m	25,334	+98%
Vanguard Index FDSVB	2.4%	$6m	20,578	+2%
NvidiaNVDA	1.7%	$5m	22,752	Held
Pimco ETF TRMUNI	1.5%	$4m	74,241	-38%
Vanguard Index FDSVTV	1.3%	$3m	15,680	-4%
International Business MachinesIBM	1.3%	$3m	11,912	-4%
Vanguard Malvern FDSVTIP	1.0%	$3m	53,839	+19%
Lam ResearchLRCX	1.0%	$3m	6,225	+6%
MicrosoftMSFT	0.9%	$2m	6,621	-12%
Amazon.comAMZN	0.9%	$2m	10,005	Held
Schwab Strategic TRSCHM	0.6%	$2m	45,529	Held
IsharesEMXC	0.6%	$2m	14,935	Held
AlphabetGOOGL	0.5%	$1m	4,066	Held
Applied MaterialsAMAT	0.5%	$1m	1,992	+30%
Dimensional ETF TrustDFGR	0.5%	$1m	47,322	+3%
Cisco SystemsCSCO	0.5%	$1m	11,587	+10%
AlphabetGOOG	0.5%	$1m	3,730	+15%
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,733	Held
JPMorgan ChaseJPM	0.5%	$1m	3,939	Held
FortisFTS	0.5%	$1m	20,854	Held
Dimensional ETF TrustDISV	0.4%	$1m	29,169	-31%
Micron TechnologyMU	0.4%	$1m	983	New
Johnson & JohnsonJNJ	0.4%	$1m	4,167	-5%
BroadcomAVGO	0.4%	$966,285	2,558	+11%
Ishares TRIMCG	0.3%	$915,566	9,314	Held
Dimensional ETF TrustDFSV	0.3%	$912,574	23,526	-48%
TeslaTSLA	0.3%	$838,256	1,993	-12%
Schwab Strategic TRFNDF	0.3%	$822,476	15,589	Held
Bowman Consulting GroupBWMN	0.3%	$819,381	28,061	+25%
Meta PlatformsMETA	0.3%	$800,435	1,421	-12%
ExxonMobil HoldingsXOM	0.3%	$771,472	5,643	New
Schwab Strategic TRFNDX	0.3%	$739,776	23,787	Held
Ishares TRIJR	0.3%	$737,249	4,971	-11%
Vanguard Index FDSVOE	0.3%	$734,084	3,715	Held
Eli LillyLLY	0.3%	$712,723	594	-4%
Gilead SciencesGILD	0.3%	$688,984	5,453	-6%
Advanced Micro DevicesAMD	0.3%	$666,885	1,148	New
Vanguard Admiral FDSVIOV	0.3%	$666,317	5,679	-12%
Schwab Strategic TRSCHE	0.3%	$665,894	18,364	-5%
MerckMRK	0.2%	$624,082	4,857	-12%
KLAKLAC	0.2%	$579,458	1,921	Held
Bank of New York MellonBNY	0.2%	$547,868	3,789	Held
Schwab Strategic TRSCHR	0.2%	$544,764	22,091	-79%
CaterpillarCAT	0.2%	$533,515	501	New
Lockheed MartinLMT	0.2%	$495,452	973	Held
AmgenAMGN	0.2%	$475,953	1,314	-14%
Charles SchwabSCHW	0.2%	$459,538	4,980	-14%
GE VernovaGEV	0.2%	$454,671	387	Held
Schwab Strategic TRFNDB	0.2%	$441,183	14,484	Held
Vanguard Scottsdale FDSVCSH	0.2%	$438,617	5,550	-79%
WalmartWMT	0.2%	$430,319	3,799	-14%
SandiskSNDK	0.2%	$404,724	178	New
Analog DevicesADI	0.2%	$397,281	1,000	Held
Goldman Sachs GroupGS	0.1%	$384,898	381	+11%
General ElectricGE	0.1%	$363,861	974	+10%
Western DigitalWDC	0.1%	$361,516	566	New
CorningGLW	0.1%	$320,361	1,254	New
Coca-ColaKO	0.1%	$318,179	3,915	Held
RTXRTX	0.1%	$304,315	1,604	-11%
BlackRockBLK	0.1%	$303,962	316	-9%
Philip Morris InternationalPM	0.1%	$302,420	1,672	-15%
Procter & GamblePG	0.1%	$301,091	2,053	-18%
Ishares TRMUB	0.1%	$297,354	2,763	-59%
Vanguard MUN BD FDSVTEB	0.1%	$296,399	5,860	-59%
Altria GroupMO	0.1%	$291,718	4,054	Held
Berkshire HathawayBRK-B	0.1%	$280,719	561	-23%
QualcommQCOM	0.1%	$280,595	1,518	New
MastercardMA	0.1%	$271,181	528	-27%
Vanguard Index FDSVBK	<0.1%	$258,123	706	-55%
HubbellHUBB	<0.1%	$250,090	478	Held
Dell TechnologiesDELL	<0.1%	$242,481	562	New
Fidelity Merrimack STR TRFBND	<0.1%	$239,004	5,254	-80%
Ishares TREAGG	<0.1%	$231,787	4,889	Held
CienaCIEN	<0.1%	$230,073	469	New
Texas InstrumentsTXN	<0.1%	$229,216	769	New
Ishares TREUSB	<0.1%	$224,941	5,177	Held
Vanguard World FDVCEB	<0.1%	$221,668	3,532	Held
Ishares TRGARP	<0.1%	$218,011	2,641	-57%
Vanguard World FDESGV	<0.1%	$215,816	1,632	New
Goldman Sachs ETF TRJUST	<0.1%	$213,817	2,004	New
Palo Alto NetworksPANW	<0.1%	$211,773	621	New
ASML Holding NVASML	<0.1%	$204,912	103	New
Putnam ETF TrustFTNJ	<0.1%	$101,122	11,433	New

Options (1)

Amazon.comAMZN
Type
Call
Value
$47,668
Contracts
200

Company	Type	Value	Contracts
Amazon.comAMZN	Call	$47,668	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.6% since 30 June 2025.

Where the money is

Technology11.6%

Media & telecom1.4%

Health care1.3%

Financial services1.3%

Industrials1.3%

Retail & consumer1.2%

Everyday goods0.6%

Utilities0.5%

Energy0.3%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.