Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of June 30, 2026

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 405k 81.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.8 $32M 779k 41.25
Vanguard Bd Index Fds Intermed Term (BIV) 12.1 $30M 395k 76.70
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 10.3 $26M 542k 47.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $21M 302k 69.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $16M 391k 40.21
Dimensional Etf Trust World Equity Etf (DFAW) 5.2 $13M 158k 82.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $13M 140k 91.21
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $12M 290k 40.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $7.6M 20k 370.04
Apple (AAPL) 1.4 $3.6M 13k 289.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.6M 65k 40.64
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 7.0k 327.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.7M 14k 128.08
Broadcom (AVGO) 0.6 $1.6M 4.2k 377.75
Microsoft Corporation (MSFT) 0.6 $1.5M 4.1k 372.98
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.6 $1.5M 38k 38.79
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 16k 82.84
Marathon Petroleum Corp (MPC) 0.5 $1.3M 5.2k 255.67
Johnson & Johnson (JNJ) 0.5 $1.2M 4.9k 253.97
Eaton Corp SHS (ETN) 0.5 $1.2M 2.9k 426.12
Wal-Mart Stores (WMT) 0.4 $1.1M 9.9k 113.26
Johnson Controls Internation SHS (JCI) 0.4 $1.1M 7.3k 146.11
Home Depot (HD) 0.4 $938k 2.7k 352.70
Chubb (CB) 0.4 $919k 2.7k 340.74
Motorola Solutions Com New (MSI) 0.4 $909k 2.2k 415.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $796k 1.6k 500.39
Cummins (CMI) 0.3 $785k 1.1k 713.21
Abbvie (ABBV) 0.3 $768k 3.1k 251.64
Darden Restaurants (DRI) 0.3 $723k 3.5k 206.01
Union Pacific Corporation (UNP) 0.3 $718k 2.6k 272.00
Analog Devices (ADI) 0.3 $705k 1.8k 397.17
Nextera Energy (NEE) 0.3 $703k 8.0k 87.77
Amazon (AMZN) 0.3 $694k 2.9k 238.34
Verizon Communications (VZ) 0.3 $671k 16k 42.34
Cme (CME) 0.3 $663k 3.0k 220.83
Meta Platforms Cl A (META) 0.3 $649k 1.2k 563.09
Advanced Micro Devices (AMD) 0.3 $648k 1.1k 580.91
Eli Lilly & Co. (LLY) 0.3 $638k 532.00 1199.43
Realty Income (O) 0.3 $637k 10k 61.96
Air Products & Chemicals (APD) 0.3 $628k 2.1k 293.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $598k 7.0k 85.49
NVIDIA Corporation (NVDA) 0.2 $577k 2.9k 200.10
Corning Incorporated (GLW) 0.2 $532k 2.1k 255.49
Brown & Brown (BRO) 0.2 $531k 8.3k 64.15
Micron Technology (MU) 0.2 $512k 443.00 1155.20
Ge Vernova (GEV) 0.2 $508k 433.00 1173.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $506k 1.4k 353.31
Walt Disney Company (DIS) 0.2 $505k 5.3k 96.25
Service Corporation International (SCI) 0.2 $501k 6.6k 75.96
Visa Com Cl A (V) 0.2 $475k 1.4k 343.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $451k 6.3k 71.25
Equinix (EQIX) 0.2 $432k 414.00 1042.39
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $424k 3.0k 143.39
UnitedHealth (UNH) 0.2 $412k 991.00 415.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 1.1k 357.33
Coca-Cola Company (KO) 0.1 $349k 4.3k 81.26
Zoetis Cl A (ZTS) 0.1 $296k 4.1k 71.86
Royce Value Trust (RVT) 0.1 $290k 16k 18.47
Trane Technologies SHS (TT) 0.1 $289k 589.00 491.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $273k 366.00 746.77
Quanta Services (PWR) 0.1 $269k 373.00 720.04
Allstate Corporation (ALL) 0.1 $268k 1.1k 237.94
Applied Materials (AMAT) 0.1 $258k 357.00 723.00
Lockheed Martin Corporation (LMT) 0.1 $257k 504.00 509.46
Tesla Motors (TSLA) 0.1 $257k 610.00 420.60
Pepsi (PEP) 0.1 $254k 1.9k 135.40
Entergy Corporation (ETR) 0.1 $246k 2.1k 114.86
TJX Companies (TJX) 0.1 $237k 1.6k 151.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 613.00 368.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $220k 6.6k 33.25
Fidelity National Information Services (FIS) 0.1 $204k 5.3k 38.88
Diamondback Energy (FANG) 0.1 $204k 1.2k 175.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $133k 17k 7.67