Keyes, Stange & Wooten Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | $33.2M | 405,324 | +0.95pp | 11q | +6.0%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAI | $32.2M | 779,443 | -0.38pp | 11q | +2.6%+$819.4K | |
| VANGUARD BD INDEX FDS | BIV | $30.3M | 394,939 | +0.66pp | 11q | +19.0%+$4.8M | |
| DIMENSIONAL ETF TRUST | DFSD | $25.9M | 541,966 | -0.20pp | 11q | +10.0%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAT | $21.1M | 301,743 | +0.07pp | 11q | +0.8%+$160.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $15.7M | 390,741 | +0.21pp | 11q | -2.6%-$418.6K | |
| DIMENSIONAL ETF TRUST | DFAW | $13.1M | 157,672 | -0.46pp | 10q | -8.5%-$1.2M | |
| AMERICAN CENTY ETF TR | AVLV | $12.7M | 139,604 | -0.04pp | 11q | -1.9%-$246.4K | |
| DIMENSIONAL ETF TRUST | DISV | $11.6M | 290,048 | -0.49pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.6M | 20,412 | -0.04pp | 11q | -4.1%-$326.7K | |
| APPLE INC | AAPL | $3.6M | 12,525 | +0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $2.6M | 64,855 | -0.05pp | 11q | -8.9%-$256.3K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,010 | +0.03pp | 11q | +4.4%+$96.2K | |
| AMERICAN CENTY ETF TR | AVUS | $1.7M | 13,511 | +0.02pp | 6q | +0.6%+$9.5K | |
| BROADCOM INC | AVGO | $1.6M | 4,208 | -0.03pp | 11q | -12.5%-$227.8K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,122 | -0.07pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $1.5M | 38,181 | -0.04pp | 6q | -5.0%-$77.2K | |
| ISHARES INC | IEMG | $1.3M | 16,170 | +0.02pp | 11q | -1.5%-$20.5K | |
| MARATHON PETE CORP | MPC | $1.3M | 5,220 | -0.09pp | 11q | -9.1%-$132.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,906 | -0.04pp | 11q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,862 | flat | 11q | -5.4%-$69.9K | |
| WALMART INC | WMT | $1.1M | 9,886 | -0.13pp | 11q | -4.2%-$49.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,300 | -0.01pp | 10q | -2.3%-$25.0K | |
| HOME DEPOT INC | HD | $937.8K | 2,659 | -0.02pp | 11q | HELD | |
| CHUBB LIMITED | CB | $918.6K | 2,696 | -0.03pp | 11q | -1.4%-$12.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $909.1K | 2,189 | -0.07pp | 11q | -2.0%-$18.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $796.1K | 1,591 | -0.02pp | 11q | HELD | |
| CUMMINS INC | CMI | $784.5K | 1,100 | +0.05pp | 5q | HELD | |
| ABBVIE INC | ABBV | $768.0K | 3,052 | +0.01pp | 5q | -1.5%-$11.8K | |
| DARDEN RESTAURANTS INC | DRI | $722.5K | 3,507 | -0.02pp | 11q | +0.5%+$3.7K | |
| UNION PAC CORP | UNP | $718.4K | 2,641 | +0.01pp | 11q | +4.1%+$28.3K | |
| ANALOG DEVICES INC | ADI | $704.6K | 1,774 | +0.01pp | 8q | -7.0%-$52.8K | |
| NEXTERA ENERGY INC | NEE | $703.1K | 8,010 | -0.05pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $694.0K | 2,912 | flat | 11q | -1.4%-$9.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $670.7K | 15,840 | -0.09pp | 11q | HELD | |
| CME GROUP INC | CME | $663.2K | 3,003 | -0.13pp | 11q | +0.7%+$4.9K | |
| META PLATFORMS INC | META | $648.7K | 1,152 | -0.04pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $648.3K | 1,116 | +0.14pp | 4q | -16.5%-$128.4K | |
| ELI LILLY & CO | LLY | $638.1K | 532 | +0.04pp | 3q | HELD | |
| REALTY INCOME CORP | O | $637.1K | 10,282 | -0.02pp | 7q | +1.3%+$8.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $628.3K | 2,143 | -0.02pp | 11q | +2.4%+$15.0K | |
| VANGUARD STAR FDS | VXUS | $598.3K | 6,998 | -0.01pp | 11q | -1.7%-$10.3K | |
| NVIDIA CORPORATION | NVDA | $577.1K | 2,884 | -0.08pp | 10q | -27.2%-$215.7K | |
| CORNING INC | GLW | $532.2K | 2,083 | +0.03pp | 2q | -29.9%-$227.1K | |
| BROWN & BROWN INC | BRO | $530.7K | 8,273 | -0.03pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $511.8K | 443 | - | new | NEW | |
| GE VERNOVA INC | GEV | $508.2K | 433 | +0.03pp | 5q | -4.4%-$23.5K | |
| ALPHABET INC | GOOG | $505.9K | 1,432 | +0.02pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $505.4K | 5,251 | -0.03pp | 11q | -1.3%-$6.7K | |
| SERVICE CORP INTL | SCI | $501.1K | 6,597 | - | new | NEW | |
| VISA INC | V | $474.5K | 1,383 | flat | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $451.3K | 6,334 | -0.01pp | 11q | -6.4%-$31.0K | |
| EQUINIX INC | EQIX | $431.5K | 414 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKLC | $424.0K | 2,957 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $411.9K | 991 | +0.05pp | 11q | +3.7%+$14.5K | |
| ALPHABET INC | GOOGL | $396.3K | 1,109 | flat | 11q | -8.6%-$37.5K | |
| COCA COLA CO | KO | $348.9K | 4,293 | -0.01pp | 11q | -2.3%-$8.2K | |
| ZOETIS INC | ZTS | $295.7K | 4,115 | -0.09pp | 2q | +3.4%+$9.6K | |
| ROYCE SMALL CAP TRUST INC | RVT | $289.9K | 15,695 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $289.3K | 589 | flat | 11q | -1.7%-$4.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $273.3K | 366 | flat | 8q | HELD | |
| QUANTA SVCS INC | PWR | $268.6K | 373 | -0.01pp | 11q | -24.8%-$88.6K | |
| ALLSTATE CORP | ALL | $268.2K | 1,127 | flat | 11q | -2.0%-$5.5K | |
| APPLIED MATLS INC | AMAT | $258.1K | 357 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $256.8K | 504 | -0.03pp | 3q | HELD | |
| TESLA INC | TSLA | $256.6K | 610 | -0.08pp | 5q | -45.6%-$214.9K | |
| PEPSICO INC | PEP | $254.4K | 1,879 | -0.03pp | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $246.3K | 2,144 | - | new | NEW | |
| TJX COS INC NEW | TJX | $236.6K | 1,562 | -0.02pp | 11q | -1.9%-$4.5K | |
| SPDR GOLD TR | GLD | $225.8K | 613 | -0.03pp | 2q | -5.7%-$13.6K | |
| SEACOAST BKG CORP FLA | SBCF | $220.4K | 6,628 | flat | 4q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $204.4K | 5,256 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $204.1K | 1,161 | -0.02pp | 2q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $132.9K | 17,321 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.7M | 2.3% |
| Other sectors | $32.9M | 13.1% |
| Not classified | $212.0M | 84.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $250.6M | 74 | 7 | 14 | 32 | 4 | 81.1% | 20 |
| Q1 2026 | $224.1M | 71 | 6 | 30 | 20 | 8 | 80.8% | 27 |
| Q4 2025 | $211.0M | 73 | 8 | 7 | 43 | 6 | 80.1% | 41 |
| Q3 2025 | $206.6M | 71 | 8 | 11 | 33 | 9 | 79.3% | 56 |
| Q2 2025 | $192.6M | 72 | 8 | 14 | 37 | 2 | 78.5% | 42 |
| Q1 2025 | $175.9M | 66 | 3 | 24 | 28 | 7 | 79.2% | 35 |
| Q4 2024 | $169.7M | 70 | 8 | 16 | 33 | 6 | 77.3% | 44 |
| Q3 2024 | $168.5M | 68 | 4 | 31 | 27 | 3 | 76.5% | 43 |
| Q2 2024 | $143.7M | 67 | 5 | 28 | 26 | 1 | 73.8% | 24 |
| Q1 2024 | $113.5M | 63 | 9 | 18 | 20 | 3 | 70.9% | 38 |
| Q4 2023 | $94.1M | 57 | 0 | 0 | 0 | 0 | 72.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.