Keyes, Stange & Wooten Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011352 · latest 13F-HR filed 2026-07-20
Keyes, Stange & Wooten Wealth Management, LLC manages $250.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCOR (13.26%), DFAI (12.83%), BIV (12.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 38, and trimmed 13.
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.
DAYTONA BEACH, FL 32114
$250.6M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-20
+7 / −4 / ↑38 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.7M +20.5%
- VANGUARD BD INDEX FDS$4.7M +18.3%
- DIMENSIONAL ETF TRUST$2.6M +8.6%
- DIMENSIONAL ETF TRUST$2.4M +12.8%
- DIMENSIONAL ETF TRUST$2.3M +9.7%
Top Trims
- CME GROUP INC-$217.3K -24.7%
- ZOETIS INC-$174.9K -37.2%
- WALMART INC-$162.9K -12.7%
- TESLA INC-$160.2K -38.4%
- VERIZON COMMUNICATIONS INC-$120.7K -15.3%
New Positions
- MICRON TECHNOLOGY INC$511.8K
- SERVICE CORP INTL$501.1K
- EQUINIX INC$431.5K
- BNY MELLON ETF TRUST$424.0K
- APPLIED MATLS INC$258.1K
Exited Positions
- BEST BUY INC$303.1K
- ISHARES SILVER TR$258.9K
- EXXON MOBIL CORP$200.5K
- GRANITESHARES ETF TR$41.7K
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 | DCOR | 25434V625 | $33.2M | 13.26% | 405,324 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $32.2M | 12.83% | 779,443 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $30.3M | 12.09% | 394,939 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $25.9M | 10.33% | 541,966 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $21.1M | 8.42% | 301,743 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $15.7M | 6.27% | 390,741 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $13.1M | 5.21% | 157,672 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $12.7M | 5.08% | 139,604 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $11.6M | 4.64% | 290,048 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 3.01% | 20,412 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.6M | 1.45% | 12,525 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.6M | 1.05% | 64,855 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.92% | 7,010 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.7M | 0.69% | 13,511 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.63% | 4,208 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.61% | 4,122 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.59% | 38,181 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.53% | 16,170 | SH |
| 19 | MARATHON PETE CORP | MPC | 56585A102 | $1.3M | 0.53% | 5,220 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.50% | 4,906 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.49% | 2,862 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.1M | 0.45% | 9,886 | SH |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.1M | 0.43% | 7,300 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $937.8K | 0.37% | 2,659 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $918.6K | 0.37% | 2,696 | SH |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $909.1K | 0.36% | 2,189 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $796.1K | 0.32% | 1,591 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $784.5K | 0.31% | 1,100 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $768.0K | 0.31% | 3,052 | SH |
| 30 | DARDEN RESTAURANTS INC | DRI | 237194105 | $722.5K | 0.29% | 3,507 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $718.4K | 0.29% | 2,641 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $704.6K | 0.28% | 1,774 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $703.1K | 0.28% | 8,010 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $694.0K | 0.28% | 2,912 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $670.7K | 0.27% | 15,840 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $663.2K | 0.26% | 3,003 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $648.7K | 0.26% | 1,152 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $648.3K | 0.26% | 1,116 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $638.1K | 0.25% | 532 | SH |
| 40 | REALTY INCOME CORP | O | 756109104 | $637.1K | 0.25% | 10,282 | SH |
| 41 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $628.3K | 0.25% | 2,143 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $598.3K | 0.24% | 6,998 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $577.1K | 0.23% | 2,884 | SH |
| 44 | CORNING INC | GLW | 219350105 | $532.2K | 0.21% | 2,083 | SH |
| 45 | BROWN & BROWN INC | BRO | 115236101 | $530.7K | 0.21% | 8,273 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $511.8K | 0.20% | 443 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $508.2K | 0.20% | 433 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $505.9K | 0.20% | 1,432 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $505.4K | 0.20% | 5,251 | SH |
| 50 | SERVICE CORP INTL | SCI | 817565104 | $501.1K | 0.20% | 6,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $250.6M | 74 | 0001420506-26-001257 |
| 2026-03-31 | 2026-04-27 | $224.1M | 71 | 0001420506-26-000745 |
| 2025-12-31 | 2026-02-10 | $211.0M | 73 | 0001420506-26-000247 |