Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Keyes, Stange & Wooten Wealth Management, LLC reported 74 stock positions worth $250.6 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 13.3% of the portfolio, followed by Dimensional International (DFAI, 12.8%) and Vanguard Intermediate-Term B (BIV, 12.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 18 and reduced 40. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +6%) and the biggest sale Dimensional International SM (DISV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $250.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001257 ↗ filed Jul 20, 2026
Holdings Value
Holdings 74 stocks · $250.6M
| DCOR Dimensional US Core Eq 1 ETF | 13.26% | 405,324 | $33.2M | Add +6.0% |
| DFAI Dimensional International Co. | 12.83% | 779,443 | $32.2M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 12.09% | 394,939 | $30.3M | Add +19.0% |
| DFSD Dimensional Short Duration | 10.33% | 541,966 | $25.9M | Add +10.0% |
| DFAT Dimensional US Target Value | 8.42% | 301,743 | $21.1M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 6.27% | 390,741 | $15.7M | Reduce -2.6% |
| DFAW Dimensional World Eqty ETF | 5.21% | 157,672 | $13.1M | Reduce -8.5% |
| AVLV Avantis US Large Cap Value | 5.08% | 139,604 | $12.7M | Reduce -1.9% |
| DISV Dimensional International SM | 4.64% | 290,048 | $11.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 20,412 | $7.6M | Reduce -4.2% |
| AAPL Apple Inc. | 1.45% | 12,525 | $3.6M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.05% | 64,855 | $2.6M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 7,010 | $2.3M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 13,511 | $1.7M | Add +0.6% |
| AVGO Broadcom Inc. | 0.63% | 4,208 | $1.6M | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.61% | 4,122 | $1.5M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.59% | 38,181 | $1.5M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.53% | 16,170 | $1.3M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 5,220 | $1.3M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.50% | 4,906 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.49% | 2,862 | $1.2M | Reduce -5.4% |
| WMT Walmart Inc. | 0.45% | 9,886 | $1.1M | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.43% | 7,300 | $1.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.37% | 2,659 | $938K | Reduce -0.1% |
| CB Chubb Ltd. | 0.37% | 2,696 | $919K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.36% | 2,189 | $909K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,591 | $796K | No change |
| CMI Cummins Inc. | 0.31% | 1,100 | $785K | Add +0.2% |
| ABBV Abbvie Inc. | 0.31% | 3,052 | $768K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.29% | 3,507 | $722K | Add +0.5% |
| UNP Union Pacific Corp. | 0.29% | 2,641 | $718K | Add +4.1% |
| ADI Analog Devices Inc. | 0.28% | 1,774 | $705K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.28% | 8,010 | $703K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.28% | 2,912 | $694K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.27% | 15,840 | $671K | Add +0.5% |
| CME Cme Group Inc. | 0.26% | 3,003 | $663K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.26% | 1,152 | $649K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.26% | 1,116 | $648K | Reduce -16.5% |
| LLY Eli Lilly & Co. | 0.25% | 532 | $638K | No change |
| O Realty Income Corp. | 0.25% | 10,282 | $637K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,143 | $628K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 6,998 | $598K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.23% | 2,884 | $577K | Reduce -27.2% |
| GLW Corning Inc. | 0.21% | 2,083 | $532K | Reduce -29.9% |
| BRO Brown & Brown Inc. | 0.21% | 8,273 | $531K | No change |
| MU Micron Technology Inc. | 0.20% | 443 | $512K | New |
| GEV GE Vernova Inc. | 0.20% | 433 | $508K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,432 | $506K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,251 | $505K | Reduce -1.3% |
| SCI Service Corp. International | 0.20% | 6,597 | $501K | New |
| V Visa Inc. Class A | 0.19% | 1,383 | $474K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,334 | $451K | Reduce -6.4% |
| EQIX Equinix Inc. | 0.17% | 414 | $432K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.17% | 2,957 | $424K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 991 | $412K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,109 | $396K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.14% | 4,293 | $349K | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.12% | 4,115 | $296K | Add +3.4% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 15,695 | $290K | No change |
| TT Trane Technologies PLC | 0.12% | 589 | $289K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 366 | $273K | No change |
| PWR Quanta Services Inc. | 0.11% | 373 | $269K | Reduce -24.8% |
| ALL Allstate Corp. | 0.11% | 1,127 | $268K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.10% | 357 | $258K | New |
| LMT Lockheed Martin Corp. | 0.10% | 504 | $257K | Add +0.4% |
| TSLA Tesla Inc. | 0.10% | 610 | $257K | Reduce -45.6% |
| PEP Pepsico Inc. | 0.10% | 1,879 | $254K | Reduce -0.1% |
| ETR Entergy Corp. | 0.10% | 2,144 | $246K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,562 | $237K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.09% | 613 | $226K | Reduce -5.7% |
| SBCF Seacoast Banking Corp. | 0.09% | 6,628 | $220K | No change |
| FIS Fidelity National Info Serv | 0.08% | 5,256 | $204K | New |
| FANG Diamondback Energy Inc. | 0.08% | 1,161 | $204K | Reduce -0.3% |
| JFR Nuveen Floating Rate Income | 0.05% | 17,321 | $133K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DISV Dimensional International SM | Reduce -0.5% | 4.64% | −0.49 |
| DFAW Dimensional World Eqty ETF | Reduce -8.5% | 5.21% | −0.46 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -4.2% | 0.45% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -9.1% | 0.53% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -45.6% | 0.10% | −0.08 |
| NVDA Nvidia Corp. | Reduce -27.2% | 0.23% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -2.0% | 0.36% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.61% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.28% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.9% | 1.05% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -1.9% | 5.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.50% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -5.0% | 0.59% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.26% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 3.01% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.09% | −0.03 |
| CB Chubb Ltd. | Reduce -1.4% | 0.37% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.5% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.20% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.09% | −0.02 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.37% | −0.02 |
| PWR Quanta Services Inc. | Reduce -24.8% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.18% | −0.01 |
| JCI Johnson Controls Internation | Reduce -2.3% | 0.43% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.24% | −0.01 |
| ALL Allstate Corp. | Reduce -2.0% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.28% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -5.4% | 0.49% | +0.00 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.31% | +0.01 |
| ADI Analog Devices Inc. | Reduce -7.0% | 0.28% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.53% | +0.02 |
| GEV GE Vernova Inc. | Reduce -4.4% | 0.20% | +0.03 |
| GLW Corning Inc. | Reduce -29.9% | 0.21% | +0.03 |
| AMD Advanced Micro Devices | Reduce -16.5% | 0.26% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 6.27% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +6.0% | 13.26% | +0.95 |
| BIV Vanguard Intermediate-Term B | Add +19.0% | 12.09% | +0.66 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| SCI Service Corp. International | New | 0.20% | +0.20 |
| EQIX Equinix Inc. | New | 0.17% | +0.17 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| DFAT Dimensional US Target Value | Add +0.8% | 8.42% | +0.07 |
| CMI Cummins Inc. | Add +0.2% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.92% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 1.45% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 0.69% | +0.02 |
| UNP Union Pacific Corp. | Add +4.1% | 0.29% | +0.01 |
| DRI Darden Restaurants Inc. | Add +0.5% | 0.29% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.25% | −0.02 |
| O Realty Income Corp. | Add +1.3% | 0.25% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.27% | −0.09 |
| ZTS Zoetis Inc. | Add +3.4% | 0.12% | −0.09 |
| CME Cme Group Inc. | Add +0.7% | 0.26% | −0.13 |
| DFSD Dimensional Short Duration | Add +10.0% | 10.33% | −0.20 |
| DFAI Dimensional International Co. | Add +2.6% | 12.83% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $250.6M | DCOR, DFAI, BIV, DFSD, DFAT |
| Q1 2026 | 71 | $224.1M | DFAI, DCOR, BIV, DFSD, DFAT |
| Q4 2025 | 73 | $211.0M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q3 2025 | 71 | $206.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q2 2025 | 72 | $192.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q1 2025 | 66 | $175.9M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q4 2024 | 70 | $169.7M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q3 2024 | 68 | $168.5M | DFAI, DFSD, DCOR, DFAT, BIV |
| Q2 2024 | 67 | $143.7M | DFAI, DCOR, DFAT, DFSD, DFAW |
| Q1 2024 | 63 | $113.5M | DFAI, DFAT, DFSD, AVLV, DFAE |