Keyes, Stange & Wooten Wealth Management, LLC

Portfolio Overview

Keyes, Stange & Wooten Wealth Management, LLC disclosed 71 positions worth $224.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $ZTS and a full exit from $MDT. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Keyes, Stange & Wooten Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011352.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $29.6M759,578 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $27.6M382,444 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $25.6M331,770 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.6M492,749 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.7M299,441 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.6M401,152 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.7M172,254 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M291,401 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $11.5M142,306 sh

• VANGUARD INDEX FDS

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  Quality

  $6.8M21,295 sh

Showing top 10 of 71 holdings.

Full Holdings — Keyes, Stange & Wooten Wealth Management, LLC (Q1 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$29.6M	13.2%	+4%	—
2	—	DIMENSIONAL ETF TRUST	$27.6M	12.3%	+11%	—
3	—	VANGUARD BD INDEX FDS	$25.6M	11.4%	+36%	—
4	—	DIMENSIONAL ETF TRUST	$23.6M	10.5%	-10%	—
5	—	DIMENSIONAL ETF TRUST	$18.7M	8.3%	+3%	—
6	—	DIMENSIONAL ETF TRUST	$13.6M	6.1%	+3%	—
7	—	DIMENSIONAL ETF TRUST	$12.7M	5.7%	+6%	—
8	—	DIMENSIONAL ETF TRUST	$11.5M	5.1%	+2%	—
9	—	AMERICAN CENTY ETF TR	$11.5M	5.1%	+2%	—
10	—	VANGUARD INDEX FDS	$6.8M	3.0%	+1%	—
11	$AAPL	Apple Inc.	$3.2M	1.4%	+6%	76.1
12	—	DIMENSIONAL ETF TRUST	$2.5M	1.1%	-5%	—
13	$JPM	JPMORGAN CHASE & CO	$2.0M	0.9%	+8%	35.6
14	$MSFT	MICROSOFT CORP	$1.5M	0.7%	-2%	83.7
15	—	AMERICAN CENTY ETF TR	$1.5M	0.7%	+0%	—
16	$AVGO	Broadcom Inc.	$1.5M	0.7%	+3%	86.4
17	—	DIMENSIONAL ETF TRUST	$1.4M	0.6%	+11%	—
18	$MPC	Marathon Petroleum Corp	$1.4M	0.6%	-4%	50.7
19	$WMT	Walmart Inc.	$1.3M	0.6%	-3%	63.2
20	$JNJ	JOHNSON & JOHNSON	$1.2M	0.5%	+9%	72.8
21	—	ISHARES INC	$1.1M	0.5%	-3%	—
22	$ETN	Eaton Corp plc	$1.1M	0.5%	-0%	—
23	$JCI	Johnson Controls International plc	$978,327	0.4%	-5%	—
24	$MSI	Motorola Solutions, Inc.	$969,489	0.4%	-1%	73.8
25	$CB	Chubb Ltd	$891,093	0.4%	-2%	—
26	$CME	CME GROUP INC.	$880,438	0.4%	-1%	74.5
27	$HD	HOME DEPOT, INC.	$875,058	0.4%	+1%	69.2
28	$VZ	VERIZON COMMUNICATIONS INC	$791,353	0.3%	+2%	71.6
29	$BRK.B	BERKSHIRE HATHAWAY INC	$762,407	0.3%	+1%	64.5
30	$NEE	NEXTERA ENERGY INC	$744,563	0.3%	+0%	71.7
31	$NVDA	NVIDIA CORP	$690,890	0.3%	+32%	90.2
32	$DRI	DARDEN RESTAURANTS INC	$683,984	0.3%	+0%	68.6
33	$ABBV	AbbVie Inc.	$674,002	0.3%	+4%	59.3
34	$META	Meta Platforms, Inc.	$661,708	0.3%	+38%	80.9
35	$O	REALTY INCOME CORP	$620,793	0.3%	+2%	74.6
36	$UNP	UNION PACIFIC CORP	$615,527	0.3%	-1%	74
37	$AMZN	AMAZON COM INC	$615,021	0.3%	+13%	74.6
38	$APD	Air Products & Chemicals, Inc.	$607,705	0.3%	-0%	41.2
39	$ADI	ANALOG DEVICES INC	$606,693	0.3%	+0%	76.2
40	$CMI	CUMMINS INC	$590,746	0.3%	+0%	58.9
41	—	VANGUARD STAR FDS	$548,869	0.2%	-1%	—
42	$BRO	BROWN & BROWN, INC.	$539,482	0.2%	+4%	75.1
43	$DIS	Walt Disney Co	$512,861	0.2%	-1%	68.9
44	$LLY	ELI LILLY & Co	$489,318	0.2%	+150%	89.3
45	$ZTS	Zoetis Inc.	$470,594	0.2%	NEW	72.6
46	—	VANGUARD TAX-MANAGED FDS	$433,758	0.2%	-5%	—
47	$V	VISA INC.	$417,998	0.2%	+47%	83.5
48	$TSLA	Tesla, Inc.	$416,732	0.2%	+6%	50.1
49	$GOOGL	Alphabet Inc.	$410,766	0.2%	+52%	80.2
50	$GLW	CORNING INC /NY	$404,144	0.2%	NEW	72.7
51	$GEV	GE Vernova Inc.	$395,042	0.2%	-1%	70.1
52	$GOOG	Alphabet Inc.	$349,044	0.2%	-31%	80.2
53	$KO	COCA COLA CO	$334,146	0.1%	+5%	74
54	$LMT	LOCKHEED MARTIN CORP	$303,404	0.1%	+0%	65
55	$BBY	BEST BUY CO INC	$303,088	0.1%	+2%	51.5
56	$PEP	PEPSICO INC	$291,945	0.1%	+0%	62.7
57	$GLD	SPDR GOLD TRUST	$279,689	0.1%	NEW	—
58	$PWR	QUANTA SERVICES, INC.	$272,314	0.1%	-32%	62.6
59	$AMD	ADVANCED MICRO DEVICES INC	$271,986	0.1%	+9%	78.8
60	$RVT	ROYCE SMALL-CAP TRUST, INC.	$260,537	0.1%	+0%	—
61	$SLV	iShares Silver Trust	$258,932	0.1%	NEW	—
62	$UNH	UNITEDHEALTH GROUP INC	$258,684	0.1%	-30%	66.8
63	$TJX	TJX COMPANIES INC /DE/	$254,242	0.1%	+0%	70.7
64	$TT	Trane Technologies plc	$249,627	0.1%	-17%	—
65	$ALL	ALLSTATE CORP	$238,441	0.1%	+0%	76.6
66	$SPY	SPDR S&P 500 ETF TRUST	$238,024	0.1%	+0%	—
67	$FANG	Diamondback Energy, Inc.	$230,425	0.1%	NEW	81.4
68	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$200,762	0.1%	+0%	—
69	$XOM	EXXON MOBIL CORP	$200,538	0.1%	NEW	61.8
70	$JFR	NUVEEN FLOATING RATE INCOME FUND	$130,254	0.1%	+0%	—
71	—	GRANITESHARES ETF TR	$41,720	0.0%	-31%	—