Keyvantage Wealth, LLC reported 51 positions worth $50.51M for the quarter ended Jun 30, 2026, up 33.5% on the prior quarter. It opened 11 new positions, added to 15, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +12.5K | +97.8% | $3.63M | 14.51% |
| MU Micron Technology Inc | +983 | – | $1.13M | 2.25% |
| AMD Advanced Micro Devices Inc | +1,148 | – | $666.89K | 1.32% |
| CAT Caterpillar Inc | +501 | – | $533.52K | 1.06% |
| WDC Western Digital Corp | +566 | – | $361.52K | 0.716% |
| AMAT Applied Materials Inc | +460 | +30.0% | $332.55K | 2.85% |
| GLW Corning Inc | +1,254 | – | $320.36K | 0.634% |
| QCOM Qualcomm Inc | +1,518 | – | $280.60K | 0.556% |
| DELL Dell Technologies Inc. | +562 | – | $242.48K | 0.48% |
| CIEN Ciena Corp | +469 | – | $230.07K | 0.456% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -876 | -11.7% | $326.77K | 4.89% |
| MCD Mcdonalds Corp | -785 | -100.0% | $243.90K | Exited |
| WAT Waters Corp | -794 | -100.0% | $236.45K | Exited |
| BDX Becton Dickinson & Co | -1,473 | -100.0% | $231.60K | Exited |
| HON Honeywell International Inc | -454 | -100.0% | $205.34K | Exited |
| IBM International Business Machines Corp | -541 | -4.3% | $152.13K | 6.63% |
| META Meta Platforms, Inc. | -200 | -12.3% | $112.66K | 1.58% |
| TSLA Tesla, Inc. | -266 | -11.8% | $111.88K | 1.66% |
| MA Mastercard Inc | -200 | -27.5% | $102.72K | 0.537% |
| MRK Merck & Co., Inc. | -672 | -12.2% | $86.35K | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +983 | $1.13M | 2.25% |
| AMD Advanced Micro Devices Inc | +1,148 | $666.89K | 1.32% |
| CAT Caterpillar Inc | +501 | $533.52K | 1.06% |
| WDC Western Digital Corp | +566 | $361.52K | 0.716% |
| GLW Corning Inc | +1,254 | $320.36K | 0.634% |
| QCOM Qualcomm Inc | +1,518 | $280.60K | 0.556% |
| DELL Dell Technologies Inc. | +562 | $242.48K | 0.48% |
| CIEN Ciena Corp | +469 | $230.07K | 0.456% |
| TXN Texas Instruments Inc | +769 | $229.22K | 0.454% |
| PANW Palo Alto Networks Inc | +621 | $211.77K | 0.419% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.3K | $7.33M | 14.51% | +12.5K | +97.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 22.8K | $4.55M | 9.01% | +49 | +0.2% | Added | 0% |
| 3 | IBM International Business Machines Corp | Technology | 11.9K | $3.35M | 6.63% | -541 | -4.3% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 6,225 | $2.70M | 5.34% | +373 | +6.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,621 | $2.47M | 4.89% | -876 | -11.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.0K | $2.38M | 4.72% | -197 | -1.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,066 | $1.45M | 2.88% | +8 | +0.2% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 1,992 | $1.44M | 2.85% | +460 | +30.0% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 11.6K | $1.36M | 2.69% | +1,009 | +9.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,730 | $1.32M | 2.61% | +490 | +15.1% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,733 | $1.31M | 2.58% | -49 | -1.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,939 | $1.29M | 2.55% | +62 | +1.6% | Added | 0% |
| 13 | FTS Fortis Inc. | Utilities | 20.9K | $1.19M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 14 | MU Micron Technology Inc | Technology | 983 | $1.13M | 2.25% | +983 | – | New | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,167 | $1.06M | 2.1% | -212 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keyvantage Wealth.
As of its Q2 2026 13F filing, Keyvantage Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 14.5%, Nvidia Corp (NVDA) at 9.0%, International Business Machines Corp (IBM) at 6.6%, Lam Research Corp (LRCX) at 5.3%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Keyvantage Wealth, LLC reported a 13F portfolio worth $50.51M across 51 positions for Q2 2026. That is up 33.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.63M), Micron Technology Inc ($1.13M), Advanced Micro Devices Inc ($666.89K). It opened 11 new positions.
Its largest sales by value were Microsoft Corp ($326.77K), Mcdonalds Corp ($243.90K), Waters Corp ($236.45K). It exited 4 positions entirely.
From the Form 13F-HR reports Keyvantage Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.