Keyes, Stange & Wooten Wealth Management, Llc Portfolio Stock Holdings
Keyes, Stange & Wooten Wealth Management, Llc disclosed 74 stock positions valued at approximately $250.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $250.6M
Holdings by Sector
Keyes, Stange & Wooten Wealth Management, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | Other | 13.26% | 405,324 | +22,880 | +5.98% | $33,228,462 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.83% | 779,443 | +19,865 | +2.62% | $32,152,024 |
| VANGUARD BD INDEX FDS | BIV | Other | 12.09% | 394,939 | +63,169 | +19.04% | $30,291,804 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.33% | 541,966 | +49,217 | +9.99% | $25,878,857 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.42% | 301,743 | +2,302 | +0.77% | $21,091,854 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.27% | 390,741 | -10,411 | -2.60% | $15,711,696 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 5.21% | 157,672 | -14,582 | -8.47% | $13,053,665 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.08% | 139,604 | -2,702 | -1.90% | $12,733,281 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.64% | 290,048 | -1,353 | -0.46% | $11,639,626 |
| VANGUARD INDEX FDS | VTI | Other | 3.01% | 20,412 | -883 | -4.15% | $7,553,256 |
| APPLE INC | AAPL | Technology | 1.45% | 12,525 | +2 | +0.02% | $3,624,348 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.05% | 64,855 | -6,307 | -8.86% | $2,635,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 7,010 | +294 | +4.38% | $2,294,504 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.69% | 13,511 | +74 | +0.55% | $1,730,532 |
| BROADCOM INC | AVGO | Technology | 0.63% | 4,208 | -603 | -12.53% | $1,589,572 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 4,122 | -4 | -0.10% | $1,537,422 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.59% | 38,181 | -1,991 | -4.96% | $1,481,041 |
| ISHARES INC | IEMG | Other | 0.53% | 16,170 | -248 | -1.51% | $1,339,523 |
| MARATHON PETE CORP | MPC | Energy | 0.53% | 5,220 | -520 | -9.06% | $1,334,597 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 4,906 | -10 | -0.20% | $1,245,977 |
| EATON CORP PLC | ETN | Other | 0.49% | 2,862 | -164 | -5.42% | $1,219,555 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 9,886 | -434 | -4.21% | $1,119,688 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.43% | 7,300 | -171 | -2.29% | $1,066,603 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,659 | -2 | -0.08% | $937,819 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 2,696 | -38 | -1.39% | $918,635 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.36% | 2,189 | -45 | -2.01% | $909,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,591 | - | - | $796,120 |
| CUMMINS INC | CMI | Industrials | 0.31% | 1,100 | +2 | +0.18% | $784,531 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,052 | -47 | -1.52% | $768,005 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.29% | 3,507 | +18 | +0.52% | $722,477 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 2,641 | +104 | +4.10% | $718,352 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 1,774 | -133 | -6.97% | $704,580 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 8,010 | -6 | -0.07% | $703,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,912 | -41 | -1.39% | $694,046 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 15,840 | +76 | +0.48% | $670,666 |
| CME GROUP INC | CME | Financial Services | 0.26% | 3,003 | +22 | +0.74% | $663,152 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,152 | -5 | -0.43% | $648,682 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,116 | -221 | -16.53% | $648,296 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 532 | - | - | $638,097 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 10,282 | +135 | +1.33% | $637,073 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 2,143 | +51 | +2.44% | $628,285 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 6,998 | -120 | -1.69% | $598,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,884 | -1,078 | -27.21% | $577,099 |
| CORNING INC | GLW | Technology | 0.21% | 2,083 | -889 | -29.91% | $532,183 |
| BROWN & BROWN INC | BRO | Financial Services | 0.21% | 8,273 | - | - | $530,713 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 443 | +443 | +100.00% | $511,755 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 433 | -20 | -4.42% | $508,217 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,432 | - | - | $505,947 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 5,251 | -70 | -1.32% | $505,432 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.20% | 6,597 | +6,597 | +100.00% | $501,108 |
| VISA INC | V | Financial Services | 0.19% | 1,383 | - | - | $474,493 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 6,334 | -435 | -6.43% | $451,298 |
| EQUINIX INC | EQIX | Real Estate | 0.17% | 414 | +414 | +100.00% | $431,549 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.17% | 2,957 | +2,957 | +100.00% | $424,004 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 991 | +35 | +3.66% | $411,889 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,109 | -105 | -8.65% | $396,279 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 4,293 | -101 | -2.30% | $348,866 |
| ZOETIS INC | ZTS | Healthcare | 0.12% | 4,115 | +134 | +3.37% | $295,704 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.12% | 15,695 | - | - | $289,887 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 589 | -10 | -1.67% | $289,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 366 | - | - | $273,318 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 373 | -123 | -24.80% | $268,575 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 1,127 | -23 | -2.00% | $268,158 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 357 | +357 | +100.00% | $258,111 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 504 | +2 | +0.40% | $256,768 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 610 | -511 | -45.58% | $256,566 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,879 | -1 | -0.05% | $254,417 |
| ENTERGY CORP NEW | ETR | Utilities | 0.10% | 2,144 | +2,144 | +100.00% | $246,260 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,562 | -30 | -1.88% | $236,643 |
| SPDR GOLD TR | GLD | Other | 0.09% | 613 | -37 | -5.69% | $225,817 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.09% | 6,628 | - | - | $220,381 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.08% | 5,256 | +5,256 | +100.00% | $204,353 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.08% | 1,161 | -4 | -0.34% | $204,081 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.05% | 17,321 | - | - | $132,852 |