Keyes, Stange & Wooten Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011352 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$224.1M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+6 / −8 / ↑31 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$6.6M +34.7%
- DIMENSIONAL ETF TRUST$2.2M +8.6%
- DIMENSIONAL ETF TRUST$1.9M +6.8%
- DIMENSIONAL ETF TRUST$1.4M +8.2%
- AMERICAN CENTY ETF TR$915.2K +8.7%
Top Trims
- DIMENSIONAL ETF TRUST-$2.7M -10.4%
- MICROSOFT CORP-$515.9K -25.3%
- ALPHABET INC-$203.3K -36.8%
- UNITEDHEALTH GROUP INC-$192.6K -42.7%
- BROADCOM INC-$127.2K -7.9%
New Positions
- ZOETIS INC$470.6K
- CORNING INC$404.1K
- SPDR GOLD TR$279.7K
- ISHARES SILVER TR$258.9K
- DIAMONDBACK ENERGY INC$230.4K
Exited Positions
- MEDTRONIC PLC$676.8K
- BOEING CO$281.0K
- ORACLE CORP$245.6K
- SHOPIFY INC$233.7K
- TIDAL TRUST II$232.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $29.6M | 13.21% | 759,578 | SH |
| 2 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $27.6M | 12.30% | 382,444 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $25.6M | 11.43% | 331,770 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $23.6M | 10.53% | 492,749 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $18.7M | 8.35% | 299,441 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $13.6M | 6.06% | 401,152 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $12.7M | 5.67% | 172,254 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $11.5M | 5.13% | 291,401 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.5M | 5.12% | 142,306 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 3.05% | 21,295 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.2M | 1.42% | 12,523 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.5M | 1.10% | 71,162 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.88% | 6,716 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.68% | 4,126 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.5M | 0.67% | 13,437 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.66% | 4,811 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 0.63% | 40,172 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $1.4M | 0.63% | 5,740 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.3M | 0.57% | 10,320 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.54% | 4,916 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.51% | 16,418 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.48% | 3,026 | SH |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $978.3K | 0.44% | 7,471 | SH |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $969.5K | 0.43% | 2,234 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $891.1K | 0.40% | 2,734 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $880.4K | 0.39% | 2,981 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $875.1K | 0.39% | 2,661 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $791.4K | 0.35% | 15,764 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $762.4K | 0.34% | 1,591 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $744.6K | 0.33% | 8,016 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $690.9K | 0.31% | 3,962 | SH |
| 32 | DARDEN RESTAURANTS INC | DRI | 237194105 | $684.0K | 0.31% | 3,489 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $674.0K | 0.30% | 3,099 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $661.7K | 0.30% | 1,157 | SH |
| 35 | REALTY INCOME CORP | O | 756109104 | $620.8K | 0.28% | 10,147 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $615.5K | 0.27% | 2,537 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $615.0K | 0.27% | 2,953 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $607.7K | 0.27% | 2,092 | SH |
| 39 | ANALOG DEVICES INC | ADI | 032654105 | $606.7K | 0.27% | 1,907 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $590.7K | 0.26% | 1,098 | SH |
| 41 | VANGUARD STAR FDS | VXUS | 921909768 | $548.9K | 0.24% | 7,118 | SH |
| 42 | BROWN & BROWN INC | BRO | 115236101 | $539.5K | 0.24% | 8,273 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $512.9K | 0.23% | 5,321 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $489.3K | 0.22% | 532 | SH |
| 45 | ZOETIS INC | ZTS | 98978V103 | $470.6K | 0.21% | 3,981 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $433.8K | 0.19% | 6,769 | SH |
| 47 | VISA INC | V | 92826C839 | $418.0K | 0.19% | 1,383 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $416.7K | 0.19% | 1,121 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $410.8K | 0.18% | 1,432 | SH |
| 50 | CORNING INC | GLW | 219350105 | $404.1K | 0.18% | 2,972 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $224.1M | 71 | 0001420506-26-000745 |
| 2025-12-31 | 2026-02-10 | $211.0M | 73 | 0001420506-26-000247 |