2026 Q2 Portfolio Activity
In 2026 Q2, Keyes, Stange & Wooten Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.0%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
DCOR (13.3%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Keyes, Stange & Wooten Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCOR
DIMENSIONAL ETF...
|
ETF | 13.26% | 12.30% |
#1
1
Prev: #2
|
8.0 |
—
|
22,880 | 6.0% |
P
S
|
405,324 | $33,228,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.83% | 13.21% |
#2
1
Prev: #1
|
6.0 |
—
|
19,865 | 2.6% |
P
S
|
779,443 | $32,152,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 12.09% | 11.43% |
#3
Prev: #3
|
7.0 |
—
|
63,169 | 19.0% |
P
S
|
394,939 | $30,291,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.33% | 10.53% |
#4
Prev: #4
|
6.5 |
—
|
49,217 | 10.0% |
P
S
|
541,966 | $25,878,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.42% | 8.35% |
#5
Prev: #5
|
4.4 |
—
|
2,302 | 0.8% |
P
S
|
301,743 | $21,091,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.27% | 6.06% |
#6
Prev: #6
|
3.0 |
—
|
-10,411 | -2.6% |
P
S
|
390,741 | $15,711,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.21% | 5.67% |
#7
Prev: #7
|
2.6 |
—
|
-14,582 | -8.5% |
P
S
|
157,672 | $13,053,665 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.08% | 5.12% |
#8
1
Prev: #9
|
2.5 |
—
|
-2,702 | -1.9% |
P
S
|
139,604 | $12,733,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.64% | 5.13% |
#9
1
Prev: #8
|
2.4 |
—
|
-1,353 | -0.5% |
P
S
|
290,048 | $11,639,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.01% | 3.05% |
#10
Prev: #10
|
1.7 |
—
|
-883 | -4.1% |
P
S
|
20,412 | $7,553,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.42% |
#11
Prev: #11
|
1.1 |
—
|
2 | 0.0% |
P
S
|
12,525 | $3,624,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.10% |
#12
Prev: #12
|
0.9 |
—
|
-6,307 | -8.9% |
P
S
|
64,855 | $2,635,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.88% |
#13
Prev: #13
|
0.9 |
—
|
294 | 4.4% |
P
S
|
7,010 | $2,294,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.69% | 0.67% |
#14
1
Prev: #15
|
0.8 |
—
|
74 | 0.6% |
P
S
|
13,511 | $1,730,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.66% |
#15
1
Prev: #16
|
0.8 |
—
|
-603 | -12.5% |
P
S
|
4,208 | $1,589,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.68% |
#16
2
Prev: #14
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,122 | $1,537,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.63% |
#17
Prev: #17
|
0.7 |
—
|
-1,991 | -5.0% |
P
S
|
38,181 | $1,481,041 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.51% |
#18
3
Prev: #21
|
0.7 |
—
|
-248 | -1.5% |
P
S
|
16,170 | $1,339,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.53% | 0.63% |
#19
1
Prev: #18
|
0.7 |
—
|
-520 | -9.1% |
P
S
|
5,220 | $1,334,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.54% |
#20
Prev: #20
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,906 | $1,245,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.48% |
#21
1
Prev: #22
|
0.7 |
—
|
-164 | -5.4% |
P
S
|
2,862 | $1,219,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.57% |
#22
3
Prev: #19
|
0.7 |
—
|
-434 | -4.2% |
P
S
|
9,886 | $1,119,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.43% | 0.44% |
#23
Prev: #23
|
0.7 |
—
|
-171 | -2.3% |
P
S
|
7,300 | $1,066,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.39% |
#24
3
Prev: #27
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,659 | $937,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.37% | 0.40% |
#25
Prev: #25
|
0.6 |
—
|
-38 | -1.4% |
P
S
|
2,696 | $918,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.36% | 0.43% |
#26
2
Prev: #24
|
0.6 |
—
|
-45 | -2.0% |
P
S
|
2,189 | $909,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,591 | $796,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.26% |
#28
12
Prev: #40
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,100 | $784,531 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.30% |
#29
4
Prev: #33
|
0.6 |
—
|
-47 | -1.5% |
P
S
|
3,052 | $768,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.29% | 0.31% |
#30
2
Prev: #32
|
0.6 |
—
|
18 | 0.5% |
P
S
|
3,507 | $722,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.29% | 0.27% |
#31
5
Prev: #36
|
0.6 |
—
|
104 | 4.1% |
P
S
|
2,641 | $718,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.28% | 0.27% |
#32
7
Prev: #39
|
0.6 |
—
|
-133 | -7.0% |
P
S
|
1,774 | $704,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.33% |
#33
3
Prev: #30
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
8,010 | $703,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.27% |
#34
3
Prev: #37
|
0.6 |
—
|
-41 | -1.4% |
P
S
|
2,912 | $694,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.35% |
#35
7
Prev: #28
|
0.6 |
—
|
76 | 0.5% |
P
S
|
15,840 | $670,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.26% | 0.39% |
#36
10
Prev: #26
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,003 | $663,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.30% |
#37
3
Prev: #34
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,152 | $648,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.12% |
#38
21
Prev: #59
|
0.6 |
—
|
-221 | -16.5% |
P
S
|
1,116 | $648,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.22% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $638,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.25% | 0.28% |
#40
5
Prev: #35
|
0.6 |
—
|
135 | 1.3% |
P
S
|
10,282 | $637,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.25% | 0.27% |
#41
3
Prev: #38
|
0.6 |
—
|
51 | 2.4% |
P
S
|
2,143 | $628,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
-120 | -1.7% |
P
S
|
6,998 | $598,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.31% |
#43
12
Prev: #31
|
0.1 |
—
|
-1,078 | -27.2% |
P
S
|
2,884 | $577,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 0.21% | 0.18% |
#44
6
Prev: #50
|
0.1 |
—
|
-889 | -29.9% |
P
S
|
2,083 | $532,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.21% | 0.24% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,273 | $530,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
443 | — |
NEW
|
443 | $511,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.18% |
#47
4
Prev: #51
|
0.6 |
—
|
-20 | -4.4% |
P
S
|
433 | $508,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $505,947 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.20% | 0.23% |
#49
6
Prev: #43
|
0.6 |
—
|
-70 | -1.3% |
P
S
|
5,251 | $505,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
6,597 | — |
NEW
|
6,597 | $501,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 78 holdings