Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Keyes, Stange & Wooten Wealth Management, LLC reported 71 stock positions worth $224.1 million. Its top holding was Dimensional International (DFAI) at 13.2% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 12.3%) and Vanguard Intermediate-Term B (BIV, 11.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 37 and reduced 22. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +36%) and the biggest sale Dimensional Short Duration (DFSD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $224.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000745 ↗ filed Apr 27, 2026
Holdings Value
Holdings 71 stocks · $224.1M
| DFAI Dimensional International Co. | 13.21% | 759,578 | $29.6M | Add +4.5% |
| DCOR Dimensional US Core Eq 1 ETF | 12.30% | 382,444 | $27.6M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 11.43% | 331,770 | $25.6M | Add +36.0% |
| DFSD Dimensional Short Duration | 10.53% | 492,749 | $23.6M | Reduce -10.3% |
| DFAT Dimensional US Target Value | 8.35% | 299,441 | $18.7M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 6.06% | 401,152 | $13.6M | Add +3.1% |
| DFAW Dimensional World Eqty ETF | 5.67% | 172,254 | $12.7M | Add +6.3% |
| DISV Dimensional International SM | 5.13% | 291,401 | $11.5M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 5.12% | 142,306 | $11.5M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 21,295 | $6.8M | Add +0.6% |
| AAPL Apple Inc. | 1.42% | 12,523 | $3.2M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 71,162 | $2.5M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,716 | $2.0M | Add +8.3% |
| MSFT Microsoft Corp. | 0.68% | 4,126 | $1.5M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 13,437 | $1.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.66% | 4,811 | $1.5M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 0.63% | 40,172 | $1.4M | Add +11.2% |
| MPC Marathon Petroleum Corp. | 0.63% | 5,740 | $1.4M | Reduce -4.3% |
| WMT Walmart Inc. | 0.57% | 10,320 | $1.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.54% | 4,916 | $1.2M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 16,418 | $1.1M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.48% | 3,026 | $1.1M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.44% | 7,471 | $978K | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.43% | 2,234 | $969K | Reduce -0.7% |
| CB Chubb Ltd. | 0.40% | 2,734 | $891K | Reduce -1.5% |
| CME Cme Group Inc. | 0.39% | 2,981 | $880K | Reduce -1.3% |
| HD Home Depot Inc. | 0.39% | 2,661 | $875K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.35% | 15,764 | $791K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,591 | $762K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.33% | 8,016 | $745K | Add +0.2% |
| NVDA Nvidia Corp. | 0.31% | 3,962 | $691K | Add +31.8% |
| DRI Darden Restaurants Inc. | 0.31% | 3,489 | $684K | Add +0.2% |
| ABBV Abbvie Inc. | 0.30% | 3,099 | $674K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,157 | $662K | Add +38.2% |
| O Realty Income Corp. | 0.28% | 10,147 | $621K | Add +2.2% |
| UNP Union Pacific Corp. | 0.27% | 2,537 | $616K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.27% | 2,953 | $615K | Add +13.2% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,092 | $608K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.27% | 1,907 | $607K | Add +0.4% |
| CMI Cummins Inc. | 0.26% | 1,098 | $591K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 7,118 | $549K | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.24% | 8,273 | $539K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,321 | $513K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.22% | 532 | $489K | Add +149.8% |
| ZTS Zoetis Inc. | 0.21% | 3,981 | $471K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,769 | $434K | Reduce -4.9% |
| V Visa Inc. Class A | 0.19% | 1,383 | $418K | Add +46.5% |
| TSLA Tesla Inc. | 0.19% | 1,121 | $417K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,432 | $411K | Add +51.5% |
| GLW Corning Inc. | 0.18% | 2,972 | $404K | New |
| GEV GE Vernova Inc. | 0.18% | 453 | $395K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,214 | $349K | Reduce -31.2% |
| KO The Coca-Cola Co. | 0.15% | 4,394 | $334K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.14% | 502 | $303K | No change |
| BBY Best Buy Co. Inc. | 0.14% | 4,721 | $303K | Add +1.6% |
| PEP Pepsico Inc. | 0.13% | 1,880 | $292K | Add +0.4% |
| GLD SPDR Gold Shares | 0.12% | 650 | $280K | New |
| PWR Quanta Services Inc. | 0.12% | 496 | $272K | Reduce -31.7% |
| AMD Advanced Micro Devices | 0.12% | 1,337 | $272K | Add +8.6% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 15,695 | $261K | No change |
| SLV iShares Silver Trust | 0.12% | 3,800 | $259K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 956 | $259K | Reduce -30.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,592 | $254K | Add +0.4% |
| TT Trane Technologies PLC | 0.11% | 599 | $250K | Reduce -16.9% |
| ALL Allstate Corp. | 0.11% | 1,150 | $238K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 366 | $238K | No change |
| FANG Diamondback Energy Inc. | 0.10% | 1,165 | $230K | New |
| SBCF Seacoast Banking Corp. | 0.09% | 6,628 | $201K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,182 | $201K | New |
| JFR Nuveen Floating Rate Income | 0.06% | 17,321 | $130K | No change |
| GRANITESHARES ETF TR | 0.02% | 12,023 | $42K | Reduce -30.7% |
Portfolio Sells Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Reduce -10.3% | 10.53% | −1.95 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.68% | −0.29 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| ULTY Yieldmax Ultra Option Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -31.2% | 0.16% | −0.11 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -30.1% | 0.12% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.0% | 1.10% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.23% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.51% | −0.03 |
| GRANITESHARES ETF TR | Reduce -30.7% | 0.02% | −0.03 |
| PWR Quanta Services Inc. | Reduce -31.7% | 0.12% | −0.02 |
| TT Trane Technologies PLC | Reduce -16.9% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.19% | −0.02 |
| CB Chubb Ltd. | Reduce -1.5% | 0.40% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.24% | −0.01 |
| JCI Johnson Controls Internation | Reduce -5.0% | 0.44% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.27% | −0.01 |
| CME Cme Group Inc. | Reduce -1.3% | 0.39% | +0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 0.57% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.43% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.48% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.27% | +0.03 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.18% | +0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.3% | 0.63% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +36.0% | 11.43% | +2.42 |
| DCOR Dimensional US Core Eq 1 ETF | Add +10.9% | 12.30% | +0.27 |
| ZTS Zoetis Inc. | New | 0.21% | +0.21 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| DFAT Dimensional US Target Value | Add +3.1% | 8.35% | +0.15 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| AVLV Avantis US Large Cap Value | Add +2.1% | 5.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +149.8% | 0.22% | +0.11 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +9.5% | 0.54% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +4.5% | 13.21% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +11.2% | 0.63% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 6.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +51.5% | 0.18% | +0.04 |
| NVDA Nvidia Corp. | Add +31.8% | 0.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +38.2% | 0.30% | +0.03 |
| V Visa Inc. Class A | Add +46.5% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.33% | +0.03 |
| ADI Analog Devices Inc. | Add +0.4% | 0.27% | +0.03 |
| O Realty Income Corp. | Add +2.2% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +4.6% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.13% | +0.00 |
| DRI Darden Restaurants Inc. | Add +0.2% | 0.31% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.26% | −0.00 |
| TJX TJX Companies Inc. | Add +0.4% | 0.11% | −0.00 |
| AMD Advanced Micro Devices | Add +8.6% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.27% | −0.01 |
| DFAW Dimensional World Eqty ETF | Add +6.3% | 5.67% | −0.01 |
| BBY Best Buy Co. Inc. | Add +1.6% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Add +3.5% | 0.30% | −0.02 |
| DISV Dimensional International SM | Add +1.6% | 5.13% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.34% | −0.04 |
| HD Home Depot Inc. | Add +1.0% | 0.39% | −0.04 |
| TSLA Tesla Inc. | Add +5.8% | 0.19% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 0.67% | −0.04 |
| BRO Brown & Brown Inc. | Add +3.9% | 0.24% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.88% | −0.07 |
| AVGO Broadcom Inc. | Add +3.0% | 0.66% | −0.10 |
| AAPL Apple Inc. | Add +5.6% | 1.42% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 3.05% | −0.31 |
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 |