Keyes, Stange & Wooten Wealth Management, LLC
Sector Allocation
- Other84.9%$212.7M
- Technology4.9%$12.2M
- Financials2.6%$6.6M
- Industrials1.9%$4.8M
- Healthcare1.3%$3.4M
- Consumer Discretionary1.3%$3.3M
- Consumer Staples0.7%$1.7M
- Energy0.6%$1.5M
- Communication Services0.5%$1.2M
- Materials0.5%$1.2M
AUM History
13fpro.ai/research/fund/keyes-stange-and-wooten-wealth-management-llc-2011352
Conviction and streaks
Stable · top 10 = 81.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$33.2M
- DIMENSIONAL$32.2M
- VANGUARD$30.3M
- DIMENSIONAL$25.9M
- DIMENSIONAL$21.1M
- DIMENSIONAL$15.7M
- DIMENSIONAL$13.1M
- AMERICAN$12.7M
- DIMENSIONAL$11.6M
- VANGUARD$7.6M
AAPL
$3.6M- DIMENSIONAL$2.6M
JPM
$2.3M- AMERICAN$1.7M
AVGO
$1.6MMSFT
$1.5M- DIMENSIONAL$1.5M
- ISHARES$1.3M
MPC
$1.3MJNJ
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keyes-stange-and-wooten-wealth-management-llc-2011352
Keyes, Stange & Wooten Wealth Management, LLC 13F holdings — Q2 2026
$250.6M portfolio (+11.9% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$33.2M
13.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$32.2M
12.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$30.3M
12.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$25.9M
10.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$21.1M
8.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$15.7M
6.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$13.1M
5.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$12.7M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$11.6M
4.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$7.6M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.8% | — | — | — | — | |
| 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% | -0.5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 3.0% | -4% | — | — | — | — |
All holdings — Keyes, Stange & Wooten Wealth Management, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.6M | 1.4% | 13K | +0.0% | 6+ qtrs | 75.7 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.6M | 1.1% | 65K | -9% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $2.3M | 0.9% | 7,010 | +4% | 6+ qtrsAdded 2 qtrs in a row | 71.9 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $1.7M | 0.7% | 14K | +0.6% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $1.6M | 0.6% | 4,208 | -13% | 6+ qtrs | 84.5 | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.5M | 0.6% | 4,122 | -0.1% | 6+ qtrs | 79.8 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.5M | 0.6% | 38K | -5% | — | — | 13F |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.3M | 0.5% | 16K | -2% | — | — | 13F |
| 19 | Marathon Petroleum Corp | Energy | $1.3M | 0.5% | 5,220 | -9% | 6+ qtrsTrimmed 3 qtrs in a row | 61.4 | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,906 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $1.2M | 0.5% | 2,862 | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $1.1M | 0.5% | 9,886 | -4% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Johnson Controls International plc | Industrials | $1.1M | 0.4% | 7,300 | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $938K | 0.4% | 2,659 | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Chubb Ltd | Financials | $919K | 0.4% | 2,696 | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSI | Motorola Solutions, Inc. | Technology | $909K | 0.4% | 2,189 | -2% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $796K | 0.3% | 1,591 | — | |||
| 28 | $CMI | CUMMINS INC | Industrials | $785K | 0.3% | 1,100 | +0.2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $768K | 0.3% | 3,052 | -2% | |||
| 30 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $722K | 0.3% | 3,507 | +0.5% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $718K | 0.3% | 2,641 | +4% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $705K | 0.3% | 1,774 | -7% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $703K | 0.3% | 8,010 | -0.1% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $694K | 0.3% | 2,912 | -1% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $671K | 0.3% | 16K | +0.5% | |||
| 36 | $CME | CME GROUP INC. | Financials | $663K | 0.3% | 3,003 | +0.7% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $649K | 0.3% | 1,152 | -0.4% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $648K | 0.3% | 1,116 | -17% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $638K | 0.3% | 532 | — | |||
| 40 | $O | REALTY INCOME CORP | Real Estate | $637K | 0.3% | 10K | +1% | |||
| 41 | $APD | Air Products & Chemicals, Inc. | Materials | $628K | 0.3% | 2,143 | +2% | |||
| 42 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $598K | 0.2% | 6,998 | -2% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $577K | 0.2% | 2,884 | -27% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $532K | 0.2% | 2,083 | -30% | |||
| 45 | $BRO | BROWN & BROWN, INC. | Financials | $531K | 0.2% | 8,273 | — | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $512K | 0.2% | 443 | New | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $508K | 0.2% | 433 | -4% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $506K | 0.2% | 1,432 | — | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $505K | 0.2% | 5,251 | -1% | |||
| 50 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $501K | 0.2% | 6,597 | New | |||
| 51 | $V | VISA INC. | Financials | $474K | 0.2% | 1,383 | — | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $451K | 0.2% | 6,334 | -6% | |||
| 53 | $EQIX | EQUINIX INC | Real Estate | $432K | 0.2% | 414 | New | |||
| 54 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $424K | 0.2% | 2,957 | New | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $412K | 0.2% | 991 | +4% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $396K | 0.2% | 1,109 | -9% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $349K | 0.1% | 4,293 | -2% | |||
| 58 | $ZTS | Zoetis Inc. | Healthcare | $296K | 0.1% | 4,115 | +3% | |||
| 59 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $290K | 0.1% | 16K | — | |||
| 60 | $TT | Trane Technologies plc | Technology | $289K | 0.1% | 589 | -2% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $273K | 0.1% | 366 | — | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $269K | 0.1% | 373 | -25% | |||
| 63 | $ALL | ALLSTATE CORP | Financials | $268K | 0.1% | 1,127 | -2% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $258K | 0.1% | 357 | New | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $257K | 0.1% | 504 | +0.4% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $257K | 0.1% | 610 | -46% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $254K | 0.1% | 1,879 | -0.1% | |||
| 68 | $ETR | ENTERGY CORP /DE/ | Utilities | $246K | 0.1% | 2,144 | New | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $237K | 0.1% | 1,562 | -2% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $226K | 0.1% | 613 | -6% | |||
| 71 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $220K | 0.1% | 6,628 | — | |||
| 72 | $FIS | Fidelity National Information Services, Inc. | Financials | $204K | 0.1% | 5,256 | New | |||
| 73 | $FANG | Diamondback Energy, Inc. | Energy | $204K | 0.1% | 1,161 | -0.3% | |||
| 74 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $133K | 0.1% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 18 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MUMICRON TECHNOLOGY INC$512K
first bought this quarter
$SCISERVICE CORP INTERNATIONAL$501K
first bought this quarter
$EQIXEQUINIX INC$432K
first bought this quarter
- BNY MELLON ETF TRUST - US LRG CP CORE$424K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$258K
first bought this quarter
$ETRENTERGY CORP /DE/$246K
first bought this quarter
+1 more in the Excel export
Added to (18)
- VANGUARD BD INDEX FDS - INTERMED TERM+19%
now $30.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+10%
now $25.9M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+6%
now $33.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+3%
now $32.2M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+0.8%
now $21.1M
now $2.3M · held 6+ qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (40)
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF-8%
now $13.1M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-3%
now $15.7M
- VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $7.6M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-9%
now $2.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-2%
now $12.7M
now $1.6M · held 6+ qtrs
+34 more in the Excel export
Sold out (4)
$BBYBEST BUY CO INCwas $303K
held 6+ qtrs
$SLViShares Silver Trustwas $259K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $201K
held 1 qtr
- GRANITESHARES ETF TRwas $42K
Holdings by quarter
Every 13F Keyes, Stange & Wooten Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Keyes, Stange & Wooten Wealth Management?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Keyes, Stange & Wooten Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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