Keyes, Stange & Wooten Wealth Management, LLC

Portfolio Overview

Keyes, Stange & Wooten Wealth Management, LLC disclosed 74 positions worth $250.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $MU and a full exit from $BBY. The portfolio is most concentrated in Other (84.9% 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 - US COR EQU 1 ETF

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  Quality

  $33.2M405,324 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $32.2M779,443 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

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  Quality

  $30.3M394,939 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $25.9M541,966 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $21.1M301,743 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $15.7M390,741 sh

• DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

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  Quality

  $13.1M157,672 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $12.7M139,604 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $11.6M290,048 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $7.6M20,412 sh

Showing top 10 of 74 holdings.

Full Holdings — Keyes, Stange & Wooten Wealth Management, LLC (Q2 2026)

All 74 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 - US COR EQU 1 ETF	$33.2M	13.3%	+6%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$32.2M	12.8%	+3%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$30.3M	12.1%	+19%	—
4	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$25.9M	10.3%	+10%	—
5	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$21.1M	8.4%	+1%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$15.7M	6.3%	-3%	—
7	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$13.1M	5.2%	-8%	—
8	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$12.7M	5.1%	-2%	—
9	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$11.6M	4.6%	-0%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.6M	3.0%	-4%	—
11	$AAPL	Apple Inc.	$3.6M	1.4%	+0%	76.4
12	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.6M	1.1%	-9%	—
13	$JPM	JPMORGAN CHASE & CO	$2.3M	0.9%	+4%	70.7
14	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.7M	0.7%	+1%	—
15	$AVGO	Broadcom Inc.	$1.6M	0.6%	-13%	84.5
16	$MSFT	MICROSOFT CORP	$1.5M	0.6%	-0%	79.8
17	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.5M	0.6%	-5%	—
18	—	ISHARES INC - CORE MSCI EMKT	$1.3M	0.5%	-2%	—
19	$MPC	Marathon Petroleum Corp	$1.3M	0.5%	-9%	61
20	$JNJ	JOHNSON & JOHNSON	$1.2M	0.5%	-0%	69
21	$ETN	Eaton Corp plc	$1.2M	0.5%	-5%	—
22	$WMT	Walmart Inc.	$1.1M	0.5%	-4%	60.2
23	$JCI	Johnson Controls International plc	$1.1M	0.4%	-2%	—
24	$HD	HOME DEPOT, INC.	$937,819	0.4%	-0%	60.3
25	$CB	Chubb Ltd	$918,635	0.4%	-1%	—
26	$MSI	Motorola Solutions, Inc.	$909,070	0.4%	-2%	71.8
27	$BRK.B	BERKSHIRE HATHAWAY INC	$796,120	0.3%	+0%	73.8
28	$CMI	CUMMINS INC	$784,531	0.3%	+0%	58.1
29	$ABBV	AbbVie Inc.	$768,005	0.3%	-2%	72.6
30	$DRI	DARDEN RESTAURANTS INC	$722,477	0.3%	+1%	64.1
31	$UNP	UNION PACIFIC CORP	$718,352	0.3%	+4%	69.7
32	$ADI	ANALOG DEVICES INC	$704,580	0.3%	-7%	79.2
33	$NEE	NEXTERA ENERGY INC	$703,073	0.3%	-0%	64.6
34	$AMZN	AMAZON COM INC	$694,046	0.3%	-1%	68.7
35	$VZ	VERIZON COMMUNICATIONS INC	$670,666	0.3%	+0%	65.8
36	$CME	CME GROUP INC.	$663,152	0.3%	+1%	69.5
37	$META	Meta Platforms, Inc.	$648,682	0.3%	-0%	79.6
38	$AMD	ADVANCED MICRO DEVICES INC	$648,296	0.3%	-17%	79.8
39	$LLY	ELI LILLY & Co	$638,097	0.3%	+0%	87.5
40	$O	REALTY INCOME CORP	$637,073	0.3%	+1%	73.7
41	$APD	Air Products & Chemicals, Inc.	$628,285	0.3%	+2%	46.4
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$598,259	0.2%	-2%	—
43	$NVDA	NVIDIA CORP	$577,099	0.2%	-27%	85.9
44	$GLW	CORNING INC /NY	$532,183	0.2%	-30%	73.7
45	$BRO	BROWN & BROWN, INC.	$530,713	0.2%	+0%	73.8
46	$MU	MICRON TECHNOLOGY INC	$511,755	0.2%	NEW	86.2
47	$GEV	GE Vernova Inc.	$508,217	0.2%	-4%	81.1
48	$GOOGL	Alphabet Inc.	$505,947	0.2%	+0%	78.2
49	$DIS	Walt Disney Co	$505,432	0.2%	-1%	60.1
50	$SCI	SERVICE CORP INTERNATIONAL	$501,108	0.2%	NEW	68.9
51	$V	VISA INC.	$474,493	0.2%	+0%	82.9
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$451,298	0.2%	-6%	—
53	$EQIX	EQUINIX INC	$431,549	0.2%	NEW	59
54	—	BNY MELLON ETF TRUST - US LRG CP CORE	$424,004	0.2%	NEW	—
55	$UNH	UNITEDHEALTH GROUP INC	$411,889	0.2%	+4%	62.7
56	$GOOG	Alphabet Inc.	$396,279	0.2%	-9%	78.2
57	$KO	COCA COLA CO	$348,866	0.1%	-2%	69.5
58	$ZTS	Zoetis Inc.	$295,704	0.1%	+3%	68.6
59	$RVT	ROYCE SMALL-CAP TRUST, INC.	$289,887	0.1%	+0%	—
60	$TT	Trane Technologies plc	$289,293	0.1%	-2%	—
61	$SPY	SPDR S&P 500 ETF TRUST	$273,318	0.1%	+0%	—
62	$PWR	QUANTA SERVICES, INC.	$268,575	0.1%	-25%	72.1
63	$ALL	ALLSTATE CORP	$268,158	0.1%	-2%	78.5
64	$AMAT	APPLIED MATERIALS INC /DE	$258,111	0.1%	NEW	72.3
65	$LMT	LOCKHEED MARTIN CORP	$256,768	0.1%	+0%	65.6
66	$TSLA	Tesla, Inc.	$256,566	0.1%	-46%	53.9
67	$PEP	PEPSICO INC	$254,417	0.1%	-0%	63.4
68	$ETR	ENTERGY CORP /DE/	$246,260	0.1%	NEW	59.5
69	$TJX	TJX COMPANIES INC /DE/	$236,643	0.1%	-2%	68.7
70	$GLD	SPDR GOLD TRUST	$225,817	0.1%	-6%	—
71	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$220,381	0.1%	+0%	62
72	$FIS	Fidelity National Information Services, Inc.	$204,353	0.1%	NEW	68.9
73	$FANG	Diamondback Energy, Inc.	$204,081	0.1%	-0%	76.1
74	$JFR	NUVEEN FLOATING RATE INCOME FUND	$132,852	0.1%	+0%	—