Keyes, Stange & Wooten Wealth Management
Latest statistics and disclosures from Keyes, Stange & Wooten Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCOR, DFAI, BIV, DFSD, DFAT, and represent 56.91% of Keyes, Stange & Wooten Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV, DFSD, DCOR, DFAI, MU, SCI, EQIX, BKLC, AMAT, ETR.
- Started 7 new stock positions in FIS, ETR, AMAT, SCI, EQIX, BKLC, MU.
- Reduced shares in these 10 stocks: DFAW, DFAE, VTI, BBY, , DFEM, AVLV, AVGO, GLW, NVDA.
- Sold out of its positions in BBY, XOM, TSYY, SLV.
- Keyes, Stange & Wooten Wealth Management was a net buyer of stock by $7.8M.
- Keyes, Stange & Wooten Wealth Management has $251M in assets under management (AUM), dropping by 11.86%.
- Central Index Key (CIK): 0002011352
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Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 13.3 | $33M | +5% | 405k | 81.98 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.8 | $32M | +2% | 779k | 41.25 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 12.1 | $30M | +19% | 395k | 76.70 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 10.3 | $26M | +9% | 542k | 47.75 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.4 | $21M | 302k | 69.90 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.3 | $16M | -2% | 391k | 40.21 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 5.2 | $13M | -8% | 158k | 82.79 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.1 | $13M | 140k | 91.21 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.6 | $12M | 290k | 40.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $7.6M | -4% | 20k | 370.04 |
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| Apple (AAPL) | 1.4 | $3.6M | 13k | 289.37 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $2.6M | -8% | 65k | 40.64 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | +4% | 7.0k | 327.32 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.7M | 14k | 128.08 |
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| Broadcom (AVGO) | 0.6 | $1.6M | -12% | 4.2k | 377.75 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 4.1k | 372.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.6 | $1.5M | -4% | 38k | 38.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.3M | 16k | 82.84 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | -9% | 5.2k | 255.67 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 4.9k | 253.97 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | -5% | 2.9k | 426.12 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -4% | 9.9k | 113.26 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $1.1M | -2% | 7.3k | 146.11 |
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| Home Depot (HD) | 0.4 | $938k | 2.7k | 352.70 |
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| Chubb (CB) | 0.4 | $919k | 2.7k | 340.74 |
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| Motorola Solutions Com New (MSI) | 0.4 | $909k | -2% | 2.2k | 415.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $796k | 1.6k | 500.39 |
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| Cummins (CMI) | 0.3 | $785k | 1.1k | 713.21 |
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| Abbvie (ABBV) | 0.3 | $768k | 3.1k | 251.64 |
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| Darden Restaurants (DRI) | 0.3 | $723k | 3.5k | 206.01 |
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| Union Pacific Corporation (UNP) | 0.3 | $718k | +4% | 2.6k | 272.00 |
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| Analog Devices (ADI) | 0.3 | $705k | -6% | 1.8k | 397.17 |
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| Nextera Energy (NEE) | 0.3 | $703k | 8.0k | 87.77 |
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| Amazon (AMZN) | 0.3 | $694k | 2.9k | 238.34 |
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| Verizon Communications (VZ) | 0.3 | $671k | 16k | 42.34 |
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| Cme (CME) | 0.3 | $663k | 3.0k | 220.83 |
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| Meta Platforms Cl A (META) | 0.3 | $649k | 1.2k | 563.09 |
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| Advanced Micro Devices (AMD) | 0.3 | $648k | -16% | 1.1k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $638k | 532.00 | 1199.43 |
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| Realty Income (O) | 0.3 | $637k | 10k | 61.96 |
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| Air Products & Chemicals (APD) | 0.3 | $628k | +2% | 2.1k | 293.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $598k | 7.0k | 85.49 |
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| NVIDIA Corporation (NVDA) | 0.2 | $577k | -27% | 2.9k | 200.10 |
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| Corning Incorporated (GLW) | 0.2 | $532k | -29% | 2.1k | 255.49 |
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| Brown & Brown (BRO) | 0.2 | $531k | 8.3k | 64.15 |
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| Micron Technology (MU) | 0.2 | $512k | NEW | 443.00 | 1155.20 |
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| Ge Vernova (GEV) | 0.2 | $508k | -4% | 433.00 | 1173.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $506k | 1.4k | 353.31 |
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| Walt Disney Company (DIS) | 0.2 | $505k | 5.3k | 96.25 |
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| Service Corporation International (SCI) | 0.2 | $501k | NEW | 6.6k | 75.96 |
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| Visa Com Cl A (V) | 0.2 | $475k | 1.4k | 343.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $451k | -6% | 6.3k | 71.25 |
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| Equinix (EQIX) | 0.2 | $432k | NEW | 414.00 | 1042.39 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $424k | NEW | 3.0k | 143.39 |
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| UnitedHealth (UNH) | 0.2 | $412k | +3% | 991.00 | 415.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $396k | -8% | 1.1k | 357.33 |
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| Coca-Cola Company (KO) | 0.1 | $349k | -2% | 4.3k | 81.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $296k | +3% | 4.1k | 71.86 |
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| Royce Value Trust (RVT) | 0.1 | $290k | 16k | 18.47 |
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| Trane Technologies SHS (TT) | 0.1 | $289k | 589.00 | 491.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $273k | 366.00 | 746.77 |
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| Quanta Services (PWR) | 0.1 | $269k | -24% | 373.00 | 720.04 |
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| Allstate Corporation (ALL) | 0.1 | $268k | -2% | 1.1k | 237.94 |
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| Applied Materials (AMAT) | 0.1 | $258k | NEW | 357.00 | 723.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 504.00 | 509.46 |
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| Tesla Motors (TSLA) | 0.1 | $257k | -45% | 610.00 | 420.60 |
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| Pepsi (PEP) | 0.1 | $254k | 1.9k | 135.40 |
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| Entergy Corporation (ETR) | 0.1 | $246k | NEW | 2.1k | 114.86 |
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| TJX Companies (TJX) | 0.1 | $237k | 1.6k | 151.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $226k | -5% | 613.00 | 368.38 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $220k | 6.6k | 33.25 |
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| Fidelity National Information Services (FIS) | 0.1 | $204k | NEW | 5.3k | 38.88 |
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| Diamondback Energy (FANG) | 0.1 | $204k | 1.2k | 175.78 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $133k | 17k | 7.67 |
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Past Filings by Keyes, Stange & Wooten Wealth Management
SEC 13F filings are viewable for Keyes, Stange & Wooten Wealth Management going back to 2023
- Keyes, Stange & Wooten Wealth Management 2026 Q2 filed July 20, 2026
- Keyes, Stange & Wooten Wealth Management 2026 Q1 filed April 27, 2026
- Keyes, Stange & Wooten Wealth Management 2025 Q4 filed Feb. 10, 2026
- Keyes, Stange & Wooten Wealth Management 2025 Q3 filed Nov. 25, 2025
- Keyes, Stange & Wooten Wealth Management 2025 Q2 filed Aug. 11, 2025
- Keyes, Stange & Wooten Wealth Management 2025 Q1 filed May 5, 2025
- Keyes, Stange & Wooten Wealth Management 2024 Q4 filed Feb. 13, 2025
- Keyes, Stange & Wooten Wealth Management 2024 Q3 filed Nov. 12, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q2 filed July 24, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q1 filed May 8, 2024
- Keyes, Stange & Wooten Wealth Management 2023 Q4 filed Feb. 14, 2024