Keyes, Stange & Wooten Wealth Management as of March 31, 2026
Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 13.2 | $30M | 760k | 38.96 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 12.3 | $28M | 382k | 72.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 11.4 | $26M | 332k | 77.18 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 10.5 | $24M | 493k | 47.88 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.3 | $19M | 299k | 62.45 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.1 | $14M | 401k | 33.86 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 5.7 | $13M | 172k | 73.78 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.1 | $12M | 291k | 39.44 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.1 | $12M | 142k | 80.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $6.8M | 21k | 320.81 | |
| Apple (AAPL) | 1.4 | $3.2M | 13k | 253.79 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $2.5M | 71k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.7k | 294.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 4.1k | 370.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.5M | 13k | 111.18 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 4.8k | 309.51 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $1.4M | 40k | 35.04 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 5.7k | 244.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 10k | 124.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 4.9k | 244.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 16k | 69.75 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.0k | 357.67 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $978k | 7.5k | 130.95 | |
| Motorola Solutions Com New (MSI) | 0.4 | $970k | 2.2k | 433.97 | |
| Chubb (CB) | 0.4 | $891k | 2.7k | 325.93 | |
| Cme (CME) | 0.4 | $880k | 3.0k | 295.35 | |
| Home Depot (HD) | 0.4 | $875k | 2.7k | 328.85 | |
| Verizon Communications (VZ) | 0.4 | $791k | 16k | 50.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $762k | 1.6k | 479.20 | |
| Nextera Energy (NEE) | 0.3 | $745k | 8.0k | 92.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $691k | 4.0k | 174.38 | |
| Darden Restaurants (DRI) | 0.3 | $684k | 3.5k | 196.04 | |
| Abbvie (ABBV) | 0.3 | $674k | 3.1k | 217.49 | |
| Meta Platforms Cl A (META) | 0.3 | $662k | 1.2k | 571.92 | |
| Realty Income (O) | 0.3 | $621k | 10k | 61.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $616k | 2.5k | 242.62 | |
| Amazon (AMZN) | 0.3 | $615k | 3.0k | 208.27 | |
| Air Products & Chemicals (APD) | 0.3 | $608k | 2.1k | 290.49 | |
| Analog Devices (ADI) | 0.3 | $607k | 1.9k | 318.14 | |
| Cummins (CMI) | 0.3 | $591k | 1.1k | 538.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $549k | 7.1k | 77.11 | |
| Brown & Brown (BRO) | 0.2 | $540k | 8.3k | 65.21 | |
| Walt Disney Company (DIS) | 0.2 | $513k | 5.3k | 96.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $489k | 532.00 | 919.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $471k | 4.0k | 118.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $434k | 6.8k | 64.08 | |
| Visa Com Cl A (V) | 0.2 | $418k | 1.4k | 302.24 | |
| Tesla Motors (TSLA) | 0.2 | $417k | 1.1k | 371.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $411k | 1.4k | 286.85 | |
| Corning Incorporated (GLW) | 0.2 | $404k | 3.0k | 135.98 | |
| Ge Vernova (GEV) | 0.2 | $395k | 453.00 | 872.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $349k | 1.2k | 287.52 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 4.4k | 76.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 502.00 | 604.39 | |
| Best Buy (BBY) | 0.1 | $303k | 4.7k | 64.20 | |
| Pepsi (PEP) | 0.1 | $292k | 1.9k | 155.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | 650.00 | 430.29 | |
| Quanta Services (PWR) | 0.1 | $272k | 496.00 | 549.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 1.3k | 203.43 | |
| Royce Value Trust (RVT) | 0.1 | $261k | 16k | 16.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $259k | 3.8k | 68.14 | |
| UnitedHealth (UNH) | 0.1 | $259k | 956.00 | 270.59 | |
| TJX Companies (TJX) | 0.1 | $254k | 1.6k | 159.70 | |
| Trane Technologies SHS (TT) | 0.1 | $250k | 599.00 | 416.74 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 1.2k | 207.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $238k | 366.00 | 650.34 | |
| Diamondback Energy (FANG) | 0.1 | $230k | 1.2k | 197.79 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $201k | 6.6k | 30.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 1.2k | 169.66 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $130k | 17k | 7.52 | |
| Graniteshares Etf Tr Yieldboost Tsla (TSYY) | 0.0 | $42k | 12k | 3.47 |