Titelia

Holdings of KEYVANTAGE WEALTH, LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 9.0 %
  • Health care 2.1 %
  • Financials 1.7 %
  • Consumer discretionary 1.6 %
  • Communication 1.5 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77197.5M $99.53 %
2TW1940.2K $0.47 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 1,136,03528.1M $
2iShares Core S&P 500 ETF 37,75224.7M $
3Vanguard Intermediate-Term Corporate Bond ETF 266,11422M $
4Schwab U.S. Large-Cap ETF 466,36412M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 145,46710.4M $
6Vanguard Mid-Cap ETF 30,4328.7M $
7JPMorgan Active Growth ETF 97,9188.3M $
8Schwab Strategic Trust 277,7748.1M $
9Schwab International Small-Cap Equity ETF 157,6187.4M $
10Vanguard Small-Cap ETF 20,1375.3M $
11NVIDIA Corp 22,7034M $
12Apple Inc 12,8063.3M $
13Vanguard Value ETF 16,3773.2M $
14International Business Machines Corp. 12,4533M $
15Microsoft Corp 7,4972.8M $
16Schwab Intermediate-Term U.S. Treasury ETF 102,7732.6M $
17Vanguard Malvern Funds 45,3862.3M $
18Amazon.com Inc 10,2022.1M $
19VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,8542M $
20Dimensional International Smal 42,0181.7M $
21iShares Trust 31,5111.5M $
22PIMCO ETF Trust 15,3981.4M $
23Vanguard Intermediate-Term Tax-Exempt Bond ETF 14,1231.4M $
24Lam Research Corp 5,8521.3M $
25Fidelity Total Bond ETF 26,8051.2M $
26Ishares Inc 14,9351.2M $
27Alphabet Inc 4,0581.2M $
28JPMorgan Chase & Co 3,8771.1M $
29Johnson & Johnson 4,3791.1M $
30Exxon Mobil Corp 6,0621M $
31Taiwan Semiconductor Manufacturing Co Ltd 2,782940.2K $
32Alphabet Inc 3,240929.4K $
33Meta Platforms Inc 1,621927.4K $
34Tesla Inc 2,259839.8K $
35Cisco Systems, Inc. 10,578820.8K $
36Gilead Sciences Inc 5,826812K $
37Schwab Fundamental International Equity Etf 15,589762.8K $
38Vanguard Tax-Exempt Bond Index ETF 14,259711.4K $
39Broadcom Inc 2,298711.3K $
40iShares National Muni Bond ETF 6,698711K $
41ISHARES U S ETF TR 13,876705.4K $
42iShares Core S&P Small-Cap ETF 5,572692.7K $
43Vanguard Index Funds 3,746690.3K $
44Merck & Co Inc 5,529665.1K $
45Schwab Fundamental U.S. Large Company ETF 23,787662.5K $
46Vanguard S&P Small-Cap 600 Value ETF 6,428654K $
47Bowman Consulting Group Ltd 22,536640.9K $
48Schwab Emerging Markets Equity ETF 19,266634.8K $
49Lockheed Martin Corp 977590.6K $
50Eli Lilly & Co 621571.3K $
51Walmart Inc 4,422549.5K $
52Charles Schwab Corp/The 5,806545.6K $
53Amgen Inc 1,527537.1K $
54PIMCO ETF TR 5,520528.9K $
55Applied Materials Inc 1,532523.8K $
56Vanguard Index Funds 1,570474.6K $
57Bank of New York Mellon Corp/The 3,803451.2K $
58Mastercard Inc 728363.8K $
59Procter & Gamble Co/The 2,500361.1K $
60RTX Corp 1,799347K $
61Berkshire Hathaway Inc 724346.9K $
62GE Vernova Inc 387337.8K $
63Blackrock Inc 346332.5K $
64Philip Morris International Inc. 1,958323.7K $
65Analog Devices Inc 994316.2K $
66Coca-Cola Co/The 3,952300.5K $
67Goldman Sachs Group Inc/The 342289.5K $
68KLA Corp 193284.9K $
69iShares Short-Term National Muni Bond ETF 2,623279.4K $
70Altria Group, Inc. 3,989263.2K $
71General Electric Co 884251K $
72McDonald's Corp. 785243.9K $
73Waters Corp 794236.5K $
74iShares ESG Aware U.S. Aggregate Bond ETF 4,941234.9K $
75Hubbell Inc 476233.6K $
76Becton Dickinson & Co 1,473231.6K $
77Vanguard Mid-Cap Growth ETF 804207K $
78Honeywell International Inc 908205.3K $