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 $214.14 million in total holdings as of September 30, 2026.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 71 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 19.28% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 10 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $32,387,270Dimensional Short-Duration Fixed Income ETF $25,202,859Vanguard Intermediate-Term Bond ETF $24,321,055Dimensional U.S. Targeted Value ETF $19,961,850Dimensional Emerging Core Equity Market ETF $15,434,521 Largest New Holdings this Quarter 25434V872 - Dimensional Core Fixed Income ETF $5,047,898 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $258,121 Holding46428Q109 - iShares Silver Trust $203,377 Holding69355M107 - Pimco Dynamic Income Opportunities Fund $125,135 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 125,820 shares (about $5.05M)DIMENSIONAL ETF TRUST 5,562 shares (about $457.81K)BNY Mellon US Large Cap Core Equity ETF 5,914 shares (about $288.96K)SPACE EXPLORATION TECHN CORP 1,711 shares (about $258.12K)iShares Silver Trust 3,731 shares (about $203.38K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 61,134 shares (about $4.45M)Home Depot 460 shares (about $130.84K)Marathon Petroleum 237 shares (about $93.71K)Dimensional U.S. Targeted Value ETF 1,294 shares (about $85.97K)JPMorgan Chase & Co. 234 shares (about $77.42K) 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 PortfolioSectorDFAIDimensional International Core Equity Market ETF$32,387,270$94,958 ▲0.3%781,73515.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$25,202,859$16,637 ▲0.1%542,32411.8%ETFBIVVanguard Intermediate-Term Bond ETF$24,321,055$4,454,227 ▼-15.5%333,80511.4%ETFDFATDimensional U.S. Targeted Value ETF$19,961,850$85,973 ▼-0.4%300,4499.3%ETFDFAEDimensional Emerging Core Equity Market ETF$15,434,521$74,492 ▲0.5%392,6367.2%ETFDIMENSIONAL ETF TRUST$13,435,786$457,808 ▲3.5%163,2346.3%WORLD EQUITY ETFDISVDimensional International Small Cap Value ETF$12,588,126$31,948 ▲0.3%290,7865.9%ETFAVLVAvantis U.S. Large Cap Value ETF$12,586,806$38,980 ▼-0.3%139,1735.9%ETFVTIVanguard Total Stock Market ETF$7,631,128$7,859 ▼-0.1%20,3913.6%ETFDFCFDimensional Core Fixed Income ETF$5,047,898$5,047,898 ▲New Holding125,8202.4%ETFAAPLApple$4,155,366$15,652 ▼-0.4%12,4781.9%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,552,125$23,911 ▼-0.9%64,2531.2%ETFJPMJPMorgan Chase & Co.$2,241,747$77,416 ▼-3.3%6,7761.0%FinanceMSFTMicrosoft$2,080,618$33,335 ▼-1.6%4,0571.0%TechnologyMPCMarathon Petroleum$1,970,378$93,715 ▼-4.5%4,9830.9%EnergyAVUSAvantis U.S. Equity ETF$1,692,891$37,788 ▼-2.2%13,2160.8%ETFAVGOBroadcom$1,433,558$44,250 ▼-3.0%4,0820.7%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,298,803$13,554 ▼-1.0%16,0030.6%ETFJNJJohnson & Johnson$1,286,372$12,443 ▼-1.0%4,8590.6%HealthcareETNEaton$1,182,562$47,268 ▼-3.8%2,7520.6%IndustrialsJCIJohnson Controls International$1,077,267$7,878 ▼-0.7%7,2470.5%IndustrialsWALMART INC$997,528$29,825 ▼-2.9%9,5990.5%COMMSIMotorola Solutions$972,215$4,014 ▼-0.4%2,1800.5%TechnologyCBChubb$869,068$7,806 ▼-0.9%2,6720.4%FinanceMETAMeta Platforms$835,1270.0%1,1520.4%Communication ServicesABBVAbbVie$793,402$4,970 ▼-0.6%3,0330.4%HealthcareBRK.BBerkshire Hathaway$792,2380.0%1,5910.4%FinanceCMECME Group$777,033$9,693 ▼-1.2%2,9660.4%FinanceVZVerizon Communications$723,783$2,798 ▼-0.4%15,7790.3%Communication ServicesAMZNAmazon.com$717,801$7,724 ▼-1.1%2,8810.3%Consumer DiscretionaryUNPUnion Pacific$716,246$2,449 ▼-0.3%2,6320.3%IndustrialsADIAnalog Devices$697,019$6,744 ▼-1.0%1,7570.3%TechnologyDRIDarden Restaurants$673,090$4,638 ▼-0.7%3,4830.3%Consumer DiscretionaryNVDANVIDIA$657,552$1,142 ▼-0.2%2,8790.3%TechnologyHDHome Depot$625,495$130,845 ▼-17.3%2,1990.3%Consumer DiscretionaryAMDAdvanced Micro Devices$617,266$65,458 ▼-9.6%1,0090.3%TechnologyLLYEli Lilly and Company$614,409$1,157 ▼-0.2%5310.3%HealthcareNEENextEra Energy$598,452$8,256 ▼-1.4%7,9010.3%UtilitiesVXUSVanguard Total International Stock ETF$594,5500.0%6,9980.3%ETFAPDAir Products and Chemicals$590,126$6,121 ▼-1.0%2,1210.3%MaterialsCMICummins$566,161$2,066 ▼-0.4%1,0960.3%IndustrialsORealty Income$558,3130.0%10,2820.3%Real EstateBROBrown & Brown$503,8260.0%8,2730.2%FinanceSCIService Corporation International$499,696$2,665 ▼-0.5%6,5620.2%Consumer DiscretionaryGOOGAlphabet$487,9190.0%1,4320.2%Communication ServicesVVisa$480,784$16,170 ▼-3.3%1,3380.2%FinanceDISWalt Disney$479,503$71,333 ▼-12.9%4,5710.2%Communication ServicesMUMicron Technology$472,2210.0%4430.2%TechnologyUNHUnitedHealth Group$454,078$90,302 ▲24.8%1,2370.2%HealthcareVEAVanguard FTSE Developed Markets ETF$444,278$2,966 ▼-0.7%6,2920.2%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$433,437$288,958 ▲200.0%8,8710.2%ETFEQIXEquinix$418,7940.0%4140.2%Real EstateGE VERNOVA INC$385,509$25,637 ▼-6.2%4060.2%COMGOOGLAlphabet$375,026$6,537 ▼-1.7%1,0900.2%Communication ServicesKOCoca-Cola$371,836$2,324 ▲0.6%4,3200.2%Consumer StaplesGLWCorning$320,394$154 ▲0.0%2,0840.1%TechnologySPYSPDR S&P 500 ETF Trust$279,1230.0%3660.1%ETFRVTRoyce Small-Cap Trust$268,8550.0%15,6950.1%FinanceSPACE EXPLORATION TECHN CORP$258,121$258,121 ▲New Holding1,7110.1%CLASS A COM STKLMTLockheed Martin$256,6620.0%5040.1%IndustrialsTTTrane Technologies$252,657$13,559 ▼-5.1%5590.1%IndustrialsALLAllstate$241,827$8,209 ▼-3.3%1,0900.1%FinancePWRQuanta Services$239,6560.0%3730.1%IndustrialsPEPPepsiCo$238,1070.0%1,8790.1%Consumer StaplesTSLATesla$235,239$18,805 ▲8.7%6630.1%Consumer DiscretionaryGLDSPDR Gold Shares$233,4550.0%6130.1%ETFSBCFSeacoast Banking Corporation of Florida$210,9690.0%6,6280.1%FinanceETREntergy$210,530$2,283 ▼-1.1%2,1210.1%UtilitiesSLViShares Silver Trust$203,377$203,377 ▲New Holding3,7310.1%ETFFANGDiamondback Energy$202,559$10,845 ▼-5.1%1,1020.1%EnergyPDOPimco Dynamic Income Opportunities Fund$125,135$125,135 ▲New Holding10,5510.1%EnergyDIMENSIONAL ETF TRUST$0$33,228,462 ▼-100.0%00.0%US COR EQU 1 ETFDFSVDimensional US Small Cap Value ETF$0$1,481,041 ▼-100.0%00.0%ETFZTSZoetis$0$295,704 ▼-100.0%00.0%HealthcareAMATApplied Materials$0$258,111 ▼-100.0%00.0%TechnologyTJXTJX Companies$0$236,643 ▼-100.0%00.0%Consumer DiscretionaryFISFidelity National Information Services$0$204,353 ▼-100.0%00.0%FinanceJFRNuveen Floating Rate Income Fund$0$132,852 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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