Q2 2026 13F · SEC CIK 2011352

Keyes, Stange & Wooten Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.6M
Reported positions: 74
Top holdings a year, 3 yrs: +15.3%
Assets under management: $400.1M

Keyes, Stange & Wooten Wealth Management, LLC is a wealth manager that reported 74 positions worth $250.6M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional US Core Equity 1 ETF (DCOR, 13.3%), Dimensional ETF Trust (DFAI, 12.8%), Vanguard Bd Index Fds (BIV, 12.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.8% for the S&P 500.

Keyes, Stange & Wooten Wealth Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keyes, Stange & Wooten Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DCORDimensional US Core Equity 1 ETF	13.3%	12.3%	405,324	+6.0%	$33.2M
DFAIDimensional ETF Trust	12.8%	13.2%	779,443	+2.6%	$32.2M
BIVVanguard Bd Index Fds	12.1%	11.4%	394,939	+19.0%	$30.3M
DFSDDimensional Short-Duration Fixed Income	10.3%	10.5%	541,966	+10.0%	$25.9M
DFATDimensional ETF Trust	8.4%	8.3%	301,743	+0.8%	$21.1M
DFAEDimensional ETF Trust	6.3%	6.1%	390,741	-2.6%	$15.7M
DFAWDimensional ETF Trust	5.2%	5.7%	157,672	-8.5%	$13.1M
AVLVAmerican Centy ETF Tr	5.1%	5.1%	139,604	-1.9%	$12.7M
DISVDimensional ETF Trust	4.6%	5.1%	290,048	-0.5%	$11.6M
VTIVanguard Index Fds	3.0%	3.0%	20,412	-4.1%	$7.6M
AAPLApple Inc	1.4%	1.4%	12,525	+0.0%	$3.6M
DFEMDimensional ETF Trust	1.1%	1.1%	64,855	-8.9%	$2.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	7,010	+4.4%	$2.3M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	13,511	+0.6%	$1.7M
AVGOBroadcom Inc	0.6%	0.7%	4,208	-12.5%	$1.6M
MSFTMicrosoft Corp	0.6%	0.7%	4,122	-0.1%	$1.5M
DFSVDimensional US Small Cap	0.6%	0.6%	38,181	-5.0%	$1.5M
IEMGIshares Inc	0.5%	0.5%	16,170	-1.5%	$1.3M
MPCMarathon Petroleum	0.5%	0.6%	5,220	-9.1%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,906	-0.2%	$1.2M
ETNEaton Corp PLC	0.5%	0.5%	2,862	-5.4%	$1.2M
WMTWalmart Inc	0.4%	0.6%	9,886	-4.2%	$1.1M
JCIJohnson Controls Internation	0.4%	0.4%	7,300	-2.3%	$1.1M
HDHome Depot Inc	0.4%	0.4%	2,659	-0.1%	$938K
CBChubb Limited	0.4%	0.4%	2,696	-1.4%	$919K
MSIMotorola Solutions Inc	0.4%	0.4%	2,189	-2.0%	$909K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,591	+0.0%	$796K
CMICummins Inc	0.3%	0.3%	1,100	+0.2%	$785K
ABBVAbbvie Inc	0.3%	0.3%	3,052	-1.5%	$768K
DRIDarden Restaurants Inc	0.3%	0.3%	3,507	+0.5%	$722K
UNPUnion Pac Corp	0.3%	0.3%	2,641	+4.1%	$718K
ADIAnalog Devices Inc	0.3%	0.3%	1,774	-7.0%	$705K
NEENextera Energy Inc	0.3%	0.3%	8,010	-0.1%	$703K
AMZNAmazon Com Inc	0.3%	0.3%	2,912	-1.4%	$694K
VZVerizon Communications Inc	0.3%	0.4%	15,840	+0.5%	$671K
CMECme Group Inc	0.3%	0.4%	3,003	+0.7%	$663K
METAMeta Platforms Inc	0.3%	0.3%	1,152	-0.4%	$649K
AMDAdvanced Micro Devices Inc	0.3%	—	1,116	—	$648K
LLYEli Lilly & Co	0.3%	0.2%	532	+0.0%	$638K
ORealty Income Corp.	0.3%	0.3%	10,282	+1.3%	$637K
APDAir Products and Chemicals I	0.3%	0.3%	2,143	+2.4%	$628K
VXUSVanguard Star Fds	0.2%	0.2%	6,998	-1.7%	$598K
NVDANvidia Corporation	0.2%	0.3%	2,884	-27.2%	$577K
GLWCorning Inc	0.2%	0.2%	2,083	-29.9%	$532K
BROBrown & Brown Inc Com	0.2%	0.2%	8,273	+0.0%	$531K
MUMicron Technology Inc	0.2%	—	443	—	$512K
GEVGe Vernova Inc	0.2%	—	433	—	$508K
GOOGAlphabet Inc	0.2%	0.2%	1,432	+0.0%	$506K
DISDisney Walt Co	0.2%	0.2%	5,251	-1.3%	$505K
SCIService Corp Intl Com	0.2%	—	6,597	—	$501K

What Keyes, Stange & Wooten Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIV Vanguard Bd Index Fds+19.0% shares
DFSD Dimensional Short-Duration Fixed Income +10.0% shares
DCOR Dimensional US Core Equity 1 ETF+6.0% shares

Reduced

Left the top 50

ZTS Zoetis Incwas 0.2%
VEA Vanguard Ftse Developed Markets Index Fuwas 0.2%
V Visa Incwas 0.2%
TSLA Tesla Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$250.6M	74
Q1 2026	$224.1M	71
Q4 2025	$211.0M	73
Q3 2025	$206.6M	71
Q2 2025	$192.6M	72
Q1 2025	$175.9M	66
Q4 2024	$169.7M	70
Q3 2024	$168.5M	68
Q2 2024	$143.7M	67
Q1 2024	$113.5M	63
Q4 2023	$94.1M	57

Questions about Keyes, Stange & Wooten Wealth Management, LLC's portfolio

What stocks does Keyes, Stange & Wooten Wealth Management, LLC own?

Keyes, Stange & Wooten Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 74 positions worth $250.6M. The largest are Dimensional US Core Equity 1 ETF (DCOR) at 13.3%, Dimensional ETF Trust (DFAI) at 12.8%, Vanguard Bd Index Fds (BIV) at 12.1%, Dimensional Short-Duration Fixed Income (DFSD) at 10.3% and Dimensional ETF Trust (DFAT) at 8.4%.

What did Keyes, Stange & Wooten Wealth Management, LLC buy last quarter?

In Q2 2026, Keyes, Stange & Wooten Wealth Management, LLC added Vanguard Bd Index Fds (BIV) (+19.0% shares), Dimensional Short-Duration Fixed Income (DFSD) (+10.0% shares) and Dimensional US Core Equity 1 ETF (DCOR) (+6.0% shares), compared with its Q1 2026 filing.

What did Keyes, Stange & Wooten Wealth Management, LLC sell last quarter?

In Q2 2026, Keyes, Stange & Wooten Wealth Management, LLC cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Visa Inc (V), cut from its top 50 Tesla Inc (TSLA), Corning Inc (GLW) (-29.9% shares), Nvidia Corporation (NVDA) (-27.2% shares) and Broadcom Inc (AVGO) (-12.5% shares), compared with its Q1 2026 filing.

How has Keyes, Stange & Wooten Wealth Management, LLC's portfolio performed?

A portfolio copying Keyes, Stange & Wooten Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Keyes, Stange & Wooten Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keyes, Stange & Wooten Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keyes, Stange & Wooten Wealth Management, LLC manage?

Keyes, Stange & Wooten Wealth Management, LLC reported $400.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.6M.