Keyvantage Wealth, LLC
Keyvantage Wealth, LLC reported 97 holdings worth US$264M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Keyvantage Wealth, LLC reported 97 holdings worth US$264M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and International Business Machines Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,334 | US$7.33M | 2.8% |
| Nvidia Corporation | 22,752 | US$4.55M | 1.7% |
| International Business Machines Corporation | 11,912 | US$3.35M | 1.3% |
| Alphabet Inc (google) Class C | 7,754 | US$2.77M | 1.0% |
| Lam Research Corporation | 6,225 | US$2.7M | 1.0% |
| Microsoft Corp. | 6,621 | US$2.47M | 0.93% |
| Amazon.com, Inc. | 10,005 | US$2.38M | 0.90% |
| Applied Materials, Inc. | 1,992 | US$1.44M | 0.54% |
| Cisco Systems, Inc. | 11,587 | US$1.36M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,733 | US$1.31M | 0.49% |
| Jp Morgan Chase & Co. | 3,939 | US$1.29M | 0.49% |
| Fortis Inc. | 20,854 | US$1.19M | 0.45% |
| Micron Technology, Inc. | 983 | US$1.13M | 0.43% |
| Johnson & Johnson | 4,167 | US$1.06M | 0.40% |
| Broadcom Inc. | 2,558 | US$966K | 0.37% |
| Tesla, Inc. | 1,993 | US$838K | 0.32% |
| Bowman Consulting Group Ltd. | 28,061 | US$819K | 0.31% |
| Meta Platforms, Inc. | 1,421 | US$800K | 0.30% |
| Eli Lilly And Company | 594 | US$713K | 0.27% |
| Gilead Sciences, Inc. | 5,453 | US$689K | 0.26% |
| Advanced Micro Devices Inc | 1,148 | US$667K | 0.25% |
| Merck & Company, Inc. | 4,857 | US$624K | 0.24% |
| Kla Corporation | 1,921 | US$579K | 0.22% |
| The Bank Of New York Mellon Corporation | 3,789 | US$548K | 0.21% |
| Caterpillar, Inc. | 501 | US$534K | 0.20% |
| Lockheed Martin Corporation | 973 | US$495K | 0.19% |
| Amgen Inc. | 1,314 | US$476K | 0.18% |
| Charles Schwab Corporation (the) | 4,980 | US$460K | 0.17% |
| Ge Vernova Inc. | 387 | US$455K | 0.17% |
| Walmart Inc. | 3,799 | US$430K | 0.16% |
| Sandisk Corporation | 178 | US$405K | 0.15% |
| Analog Devices, Inc. | 1,000 | US$397K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 381 | US$385K | 0.15% |
| Ge Aerospace | 974 | US$364K | 0.14% |
| Western Digital Corporation | 566 | US$362K | 0.14% |
| Corning Incorporated | 1,254 | US$320K | 0.12% |
| Coca-cola Company (the) | 3,915 | US$318K | 0.12% |
| Rtx Corporation | 1,604 | US$304K | 0.12% |
| Blackrock, Inc. | 316 | US$304K | 0.11% |
| Philip Morris International Inc | 1,672 | US$302K | 0.11% |
| Procter & Gamble Company (the) | 2,053 | US$301K | 0.11% |
| Altria Group, Inc. | 4,054 | US$292K | 0.11% |
| Berkshire Hathaway Inc. | 561 | US$281K | 0.11% |
| Qualcomm Incorporated | 1,518 | US$281K | 0.11% |
| Mastercard Incorporated | 528 | US$271K | 0.10% |
| Hubbell Inc | 478 | US$250K | 0.09% |
| Dell Technologies Inc. | 562 | US$242K | 0.09% |
| Ciena Corporation | 469 | US$230K | 0.09% |
| Texas Instruments Incorporated | 769 | US$229K | 0.09% |
| Palo Alto Networks, Inc. | 621 | US$212K | 0.08% |
| Asml Holding Nv | 103 | US$205K | 0.08% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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