Keyes, Stange & Wooten Wealth Management, LLC Top Holdings and 13F Report (2026) About Keyes, Stange & Wooten Wealth Management, LLCInvestment ActivityKeyes, Stange & Wooten Wealth Management, LLC has $250.63 million in total holdings as of June 30, 2026.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 18 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $33,228,462Dimensional International Core Equity Market ETF $32,152,024Vanguard Intermediate-Term Bond ETF $30,291,804Dimensional Short-Duration Fixed Income ETF $25,878,857Dimensional U.S. Targeted Value ETF $21,091,854 Largest New Holdings this Quarter 595112103 - Micron Technology $511,755 Holding817565104 - Service Corporation International $501,108 Holding29444U700 - Equinix $431,549 Holding09661T107 - BNY Mellon US Large Cap Core Equity ETF $424,004 Holding038222105 - Applied Materials $258,111 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 63,169 shares (about $4.85M)Dimensional Short-Duration Fixed Income ETF 49,217 shares (about $2.35M)DIMENSIONAL ETF TRUST 22,880 shares (about $1.88M)Dimensional International Core Equity Market ETF 19,865 shares (about $819.43K)Micron Technology 443 shares (about $511.76K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 14,582 shares (about $1.21M)Dimensional Emerging Core Equity Market ETF 10,411 shares (about $418.63K)Vanguard Total Stock Market ETF 883 shares (about $326.75K)Dimensional Emerging Markets Core Equity 2 ETF 6,307 shares (about $256.32K)Avantis U.S. Large Cap Value ETF 2,702 shares (about $246.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeyes, Stange & Wooten Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIMENSIONAL ETF TRUST$33,228,462$1,875,702 â–²6.0%405,32413.3%US COR EQU 1 ETFDFAIDimensional International Core Equity Market ETF$32,152,024$819,431 â–²2.6%779,44312.8%ETFBIVVanguard Intermediate-Term Bond ETF$30,291,804$4,845,060 â–²19.0%394,93912.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$25,878,857$2,350,110 â–²10.0%541,96610.3%ETFDFATDimensional U.S. Targeted Value ETF$21,091,854$160,910 â–²0.8%301,7438.4%ETFDFAEDimensional Emerging Core Equity Market ETF$15,711,696$418,626 â–¼-2.6%390,7416.3%ETFDIMENSIONAL ETF TRUST$13,053,665$1,207,244 â–¼-8.5%157,6725.2%WORLD EQUITY ETFAVLVAvantis U.S. Large Cap Value ETF$12,733,281$246,449 â–¼-1.9%139,6045.1%ETFDISVDimensional International Small Cap Value ETF$11,639,626$54,296 â–¼-0.5%290,0484.6%ETFVTIVanguard Total Stock Market ETF$7,553,256$326,745 â–¼-4.1%20,4123.0%ETFAAPLApple$3,624,348$579 â–²0.0%12,5251.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,635,711$256,317 â–¼-8.9%64,8551.1%ETFJPMJPMorgan Chase & Co.$2,294,504$96,232 â–²4.4%7,0100.9%FinanceAVUSAvantis U.S. Equity ETF$1,730,532$9,478 â–²0.6%13,5110.7%ETFAVGOBroadcom$1,589,572$227,783 â–¼-12.5%4,2080.6%Computer and TechnologyMSFTMicrosoft$1,537,422$1,492 â–¼-0.1%4,1220.6%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,481,041$77,231 â–¼-5.0%38,1810.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,339,523$20,544 â–¼-1.5%16,1700.5%ETFMPCMarathon Petroleum$1,334,597$132,948 â–¼-9.1%5,2200.5%EnergyJNJJohnson & Johnson$1,245,977$2,540 â–¼-0.2%4,9060.5%MedicalETNEaton$1,219,555$69,884 â–¼-5.4%2,8620.5%IndustrialsWALMART INC$1,119,688$49,155 â–¼-4.2%9,8860.4%COMJCIJohnson Controls International$1,066,603$24,985 â–¼-2.3%7,3000.4%ConstructionHDHome Depot$937,819$705 â–¼-0.1%2,6590.4%Retail/WholesaleCBChubb$918,635$12,948 â–¼-1.4%2,6960.4%FinanceMSIMotorola Solutions$909,070$18,688 â–¼-2.0%2,1890.4%Computer and TechnologyBRK.BBerkshire Hathaway$796,1200.0%1,5910.3%FinanceCMICummins$784,531$1,426 â–²0.2%1,1000.3%Auto/Tires/TrucksABBVAbbVie$768,005$11,827 â–¼-1.5%3,0520.3%MedicalDRIDarden Restaurants$722,477$3,708 â–²0.5%3,5070.3%Retail/WholesaleUNPUnion Pacific$718,352$28,288 â–²4.1%2,6410.3%TransportationADIAnalog Devices$704,580$52,824 â–¼-7.0%1,7740.3%Computer and TechnologyNEENextEra Energy$703,073$527 â–¼-0.1%8,0100.3%UtilitiesAMZNAmazon.com$694,046$9,772 â–¼-1.4%2,9120.3%Retail/WholesaleVZVerizon Communications$670,666$3,218 â–²0.5%15,8400.3%Computer and TechnologyCMECME Group$663,152$4,858 â–²0.7%3,0030.3%FinanceMETAMeta Platforms$648,682$2,815 â–¼-0.4%1,1520.3%Computer and TechnologyAMDAdvanced Micro Devices$648,296$128,381 â–¼-16.5%1,1160.3%Computer and TechnologyLLYEli Lilly and Company$638,0970.0%5320.3%MedicalORealty Income$637,073$8,365 â–²1.3%10,2820.3%FinanceAPDAir Products and Chemicals$628,285$14,952 â–²2.4%2,1430.3%Basic MaterialsVXUSVanguard Total International Stock ETF$598,259$10,259 â–¼-1.7%6,9980.2%ETFNVDANVIDIA$577,099$215,712 â–¼-27.2%2,8840.2%Computer and TechnologyGLWCorning$532,183$227,129 â–¼-29.9%2,0830.2%Computer and TechnologyBROBrown & Brown$530,7130.0%8,2730.2%FinanceMUMicron Technology$511,755$511,755 â–²New Holding4430.2%Computer and TechnologyGE VERNOVA INC$508,217$23,474 â–¼-4.4%4330.2%COMGOOGAlphabet$505,9470.0%1,4320.2%Computer and TechnologyDISWalt Disney$505,432$6,738 â–¼-1.3%5,2510.2%Consumer DiscretionarySCIService Corporation International$501,108$501,108 â–²New Holding6,5970.2%Consumer StaplesVVisa$474,4930.0%1,3830.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$451,298$30,994 â–¼-6.4%6,3340.2%ETFEQIXEquinix$431,549$431,549 â–²New Holding4140.2%FinanceBKLCBNY Mellon US Large Cap Core Equity ETF$424,004$424,004 â–²New Holding2,9570.2%ETFUNHUnitedHealth Group$411,889$14,547 â–²3.7%9910.2%MedicalGOOGLAlphabet$396,279$37,520 â–¼-8.6%1,1090.2%Computer and TechnologyKOCocaCola$348,866$8,208 â–¼-2.3%4,2930.1%Consumer StaplesZTSZoetis$295,704$9,629 â–²3.4%4,1150.1%MedicalRVTRoyce Small-Cap Trust$289,8870.0%15,6950.1%FinanceTTTrane Technologies$289,293$4,912 â–¼-1.7%5890.1%ConstructionSPYSPDR S&P 500 ETF Trust$273,3180.0%3660.1%FinancePWRQuanta Services$268,575$88,565 â–¼-24.8%3730.1%ConstructionALLAllstate$268,158$5,473 â–¼-2.0%1,1270.1%FinanceAMATApplied Materials$258,111$258,111 â–²New Holding3570.1%Computer and TechnologyLMTLockheed Martin$256,768$1,019 â–²0.4%5040.1%AerospaceTSLATesla$256,566$214,927 â–¼-45.6%6100.1%Auto/Tires/TrucksPEPPepsiCo$254,417$135 â–¼-0.1%1,8790.1%Consumer StaplesETREntergy$246,260$246,260 â–²New Holding2,1440.1%UtilitiesTJXTJX Companies$236,643$4,545 â–¼-1.9%1,5620.1%Retail/WholesaleGLDSPDR Gold Shares$225,817$13,630 â–¼-5.7%6130.1%FinanceSBCFSeacoast Banking Corporation of Florida$220,3810.0%6,6280.1%FinanceFISFidelity National Information Services$204,353$204,353 â–²New Holding5,2560.1%Business ServicesFANGDiamondback Energy$204,081$703 â–¼-0.3%1,1610.1%EnergyJFRNuveen Floating Rate Income Fund$132,8520.0%17,3210.1%Financial ServicesBBYBest Buy$0$303,088 â–¼-100.0%00.0%Retail/WholesaleSLViShares Silver Trust$0$258,932 â–¼-100.0%00.0%ETFXOMExxonMobil$0$200,538 â–¼-100.0%00.0%EnergyGRANITESHARES ETF TR$0$41,720 â–¼-100.0%00.0%YIELDBOOST TSLAShowing largest 100 holdings. 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