Holders — by stockHoldings — by fund
Keyes, Stange & Wooten Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011352
$250.6M
disclosed book value
74
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DCORDIMENSIONAL ETF TRUST | 405,324 | $33.2M | 13.3% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 779,443 | $32.2M | 12.8% |
| 3 | BIVVANGUARD BD INDEX FDS | 394,939 | $30.3M | 12.1% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 541,966 | $25.9M | 10.3% |
| 5 | DFATDIMENSIONAL ETF TRUST | 301,743 | $21.1M | 8.4% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 390,741 | $15.7M | 6.3% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 157,672 | $13.1M | 5.2% |
| 8 | AVLVAMERICAN CENTY ETF TR | 139,604 | $12.7M | 5.1% |
| 9 | DISVDIMENSIONAL ETF TRUST | 290,048 | $11.6M | 4.6% |
| 10 | VTIVANGUARD INDEX FDS | 20,412 | $7.6M | 3% |
| 11 | AAPLAPPLE INC | 12,525 | $3.6M | 1.4% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 64,855 | $2.6M | 1.1% |
| 13 | JPMJPMORGAN CHASE & CO | 7,010 | $2.3M | 0.9% |
| 14 | AVUSAMERICAN CENTY ETF TR | 13,511 | $1.7M | 0.7% |
| 15 | AVGOBROADCOM INC | 4,208 | $1.6M | 0.6% |
| 16 | MSFTMICROSOFT CORP | 4,122 | $1.5M | 0.6% |
| 17 | DFSVDIMENSIONAL ETF TRUST | 38,181 | $1.5M | 0.6% |
| 18 | IEMGISHARES INC | 16,170 | $1.3M | 0.5% |
| 19 | MPCMARATHON PETE CORP | 5,220 | $1.3M | 0.5% |
| 20 | JNJJOHNSON & JOHNSON | 4,906 | $1.2M | 0.5% |
| 21 | ETNEATON CORP PLC | 2,862 | $1.2M | 0.5% |
| 22 | WMTWALMART INC | 9,886 | $1.1M | 0.4% |
| 23 | JCIJOHNSON CONTROLS INTERNATION | 7,300 | $1.1M | 0.4% |
| 24 | HDHOME DEPOT INC | 2,659 | $937,819 | 0.4% |
| 25 | CBCHUBB LIMITED | 2,696 | $918,635 | 0.4% |
| 26 | MSIMOTOROLA SOLUTIONS INC | 2,189 | $909,070 | 0.4% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,591 | $796,120 | 0.3% |
| 28 | CMICUMMINS INC | 1,100 | $784,531 | 0.3% |
| 29 | ABBVABBVIE INC | 3,052 | $768,005 | 0.3% |
| 30 | DRIDARDEN RESTAURANTS INC | 3,507 | $722,477 | 0.3% |
| 31 | UNPUNION PAC CORP | 2,641 | $718,352 | 0.3% |
| 32 | ADIANALOG DEVICES INC | 1,774 | $704,580 | 0.3% |
| 33 | NEENEXTERA ENERGY INC | 8,010 | $703,073 | 0.3% |
| 34 | AMZNAMAZON COM INC | 2,912 | $694,046 | 0.3% |
| 35 | VZVERIZON COMMUNICATIONS INC | 15,840 | $670,666 | 0.3% |
| 36 | CMECME GROUP INC | 3,003 | $663,152 | 0.3% |
| 37 | METAMETA PLATFORMS INC | 1,152 | $648,682 | 0.3% |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,116 | $648,296 | 0.3% |
| 39 | LLYELI LILLY & CO | 532 | $638,097 | 0.3% |
| 40 | OREALTY INCOME CORP | 10,282 | $637,073 | 0.3% |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | 2,143 | $628,285 | 0.3% |
| 42 | VXUSVANGUARD STAR FDS | 6,998 | $598,259 | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 2,884 | $577,099 | 0.2% |
| 44 | GLWCORNING INC | 2,083 | $532,183 | 0.2% |
| 45 | BROBROWN & BROWN INC | 8,273 | $530,713 | 0.2% |
| 46 | MUMICRON TECHNOLOGY INC | 443 | $511,755 | 0.2% |
| 47 | GEVGE VERNOVA INC | 433 | $508,217 | 0.2% |
| 48 | GOOGALPHABET INC | 1,432 | $505,947 | 0.2% |
| 49 | DISDISNEY WALT CO | 5,251 | $505,432 | 0.2% |
| 50 | SCISERVICE CORP INTL | 6,597 | $501,108 | 0.2% |
| 51 | VVISA INC | 1,383 | $474,493 | 0.2% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 6,334 | $451,298 | 0.2% |
| 53 | EQIXEQUINIX INC | 414 | $431,549 | 0.2% |
| 54 | BKLCBNY MELLON ETF TRUST | 2,957 | $424,004 | 0.2% |
| 55 | UNHUNITEDHEALTH GROUP INC | 991 | $411,889 | 0.2% |
| 56 | GOOGLALPHABET INC | 1,109 | $396,279 | 0.2% |
| 57 | KOCOCA COLA CO | 4,293 | $348,866 | 0.1% |
| 58 | ZTSZOETIS INC | 4,115 | $295,704 | 0.1% |
| 59 | RVTROYCE SMALL CAP TRUST INC | 15,695 | $289,887 | 0.1% |
| 60 | TTTRANE TECHNOLOGIES PLC | 589 | $289,293 | 0.1% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 366 | $273,318 | 0.1% |
| 62 | PWRQUANTA SVCS INC | 373 | $268,575 | 0.1% |
| 63 | ALLALLSTATE CORP | 1,127 | $268,158 | 0.1% |
| 64 | AMATAPPLIED MATLS INC | 357 | $258,111 | 0.1% |
| 65 | LMTLOCKHEED MARTIN CORP | 504 | $256,768 | 0.1% |
| 66 | TSLATESLA INC | 610 | $256,566 | 0.1% |
| 67 | PEPPEPSICO INC | 1,879 | $254,417 | 0.1% |
| 68 | ETRENTERGY CORP NEW | 2,144 | $246,260 | 0.1% |
| 69 | TJXTJX COS INC NEW | 1,562 | $236,643 | 0.1% |
| 70 | GLDSPDR GOLD TR | 613 | $225,817 | 0.1% |
| 71 | SBCFSEACOAST BKG CORP FLA | 6,628 | $220,381 | 0.1% |
| 72 | FISFIDELITY NATL INFORMATION SV | 5,256 | $204,353 | 0.1% |
| 73 | FANGDIAMONDBACK ENERGY INC | 1,161 | $204,081 | 0.1% |
| 74 | JFRNUVEEN FLOATING RATE INCOME | 17,321 | $132,852 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.