2026 Q1 Portfolio Activity
In 2026 Q1, Keyes, Stange & Wooten Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 36.0%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
DFAI (13.2%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Keyes, Stange & Wooten Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 13.21% | 13.13% |
#1
Prev: #1
|
6.5 |
—
|
32,541 | 4.5% |
P
S
|
759,578 | $29,593,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 12.30% | 12.03% |
#2
1
Prev: #3
|
7.5 |
—
|
37,714 | 10.9% |
P
S
|
382,444 | $27,566,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.43% | 9.01% |
#3
1
Prev: #4
|
7.5 |
—
|
87,764 | 36.0% |
P
S
|
331,770 | $25,606,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.53% | 12.48% |
#4
2
Prev: #2
|
5.0 |
—
|
-56,403 | -10.3% |
P
S
|
492,749 | $23,592,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.35% | 8.19% |
#5
Prev: #5
|
4.3 |
—
|
9,041 | 3.1% |
P
S
|
299,441 | $18,700,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.06% | 6.01% |
#6
Prev: #6
|
2.9 |
—
|
12,040 | 3.1% |
P
S
|
401,152 | $13,583,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.67% | 5.68% |
#7
Prev: #7
|
4.3 |
—
|
10,128 | 6.2% |
P
S
|
172,254 | $12,708,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.13% | 5.16% |
#8
Prev: #8
|
2.6 |
—
|
4,603 | 1.6% |
P
S
|
291,401 | $11,492,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.12% | 5.00% |
#9
Prev: #9
|
2.5 |
—
|
2,989 | 2.1% |
P
S
|
142,306 | $11,471,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.05% | 3.36% |
#10
Prev: #10
|
1.7 |
—
|
129 | 0.6% |
P
S
|
21,295 | $6,831,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.53% |
#11
Prev: #11
|
2.6 |
—
|
669 | 5.6% |
P
S
|
12,523 | $3,178,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.17% |
#12
Prev: #12
|
0.9 |
—
|
-3,748 | -5.0% |
P
S
|
71,162 | $2,458,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.95% |
#13
1
Prev: #14
|
2.4 |
—
|
514 | 8.3% |
P
S
|
6,716 | $1,975,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.97% |
#14
1
Prev: #13
|
0.8 |
—
|
-98 | -2.3% |
P
S
|
4,126 | $1,527,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.67% | 0.71% |
#15
1
Prev: #16
|
0.8 |
—
|
1 | 0.0% |
P
S
|
13,437 | $1,493,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.77% |
#16
1
Prev: #15
|
0.8 |
—
|
141 | 3.0% |
P
S
|
4,811 | $1,489,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.56% |
#17
Prev: #17
|
2.3 |
—
|
4,042 | 11.2% |
P
S
|
40,172 | $1,407,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.63% | 0.46% |
#18
2
Prev: #20
|
0.8 |
—
|
-256 | -4.3% |
P
S
|
5,740 | $1,401,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.56% |
#19
1
Prev: #18
|
0.7 |
—
|
-315 | -3.0% |
P
S
|
10,320 | $1,282,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.44% |
#20
3
Prev: #23
|
2.2 |
—
|
425 | 9.5% |
P
S
|
4,916 | $1,201,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.54% |
#21
2
Prev: #19
|
0.7 |
—
|
-493 | -2.9% |
P
S
|
16,418 | $1,145,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.48% | 0.46% |
#22
1
Prev: #21
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
3,026 | $1,082,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.44% | 0.45% |
#23
1
Prev: #22
|
0.7 |
—
|
-390 | -5.0% |
P
S
|
7,471 | $978,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.43% | 0.41% |
#24
2
Prev: #26
|
0.7 |
—
|
-16 | -0.7% |
P
S
|
2,234 | $969,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.40% | 0.41% |
#25
Prev: #25
|
0.7 |
—
|
-42 | -1.5% |
P
S
|
2,734 | $891,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
-38 | -1.3% |
P
S
|
2,981 | $880,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.43% |
#27
3
Prev: #24
|
0.7 |
—
|
26 | 1.0% |
P
S
|
2,661 | $875,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.30% |
#28
6
Prev: #34
|
0.6 |
—
|
359 | 2.3% |
P
S
|
15,764 | $791,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,591 | $762,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.33% | 0.30% |
#30
1
Prev: #31
|
0.6 |
—
|
13 | 0.2% |
P
S
|
8,016 | $744,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.27% |
#31
7
Prev: #38
|
2.6 |
—
|
955 | 31.8% |
P
S
|
3,962 | $690,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.31% | 0.30% |
#32
Prev: #32
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,489 | $683,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.32% |
#33
4
Prev: #29
|
0.6 |
—
|
105 | 3.5% |
P
S
|
3,099 | $674,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.26% |
#34
8
Prev: #42
|
2.6 |
—
|
320 | 38.2% |
P
S
|
1,157 | $661,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.28% | 0.27% |
#35
5
Prev: #40
|
0.6 |
—
|
220 | 2.2% |
P
S
|
10,147 | $620,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.28% |
#36
1
Prev: #37
|
0.6 |
—
|
-18 | -0.7% |
P
S
|
2,537 | $615,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#37
1
Prev: #36
|
2.1 |
—
|
345 | 13.2% |
P
S
|
2,953 | $615,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.27% | 0.25% |
#38
6
Prev: #44
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,092 | $607,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.27% | 0.24% |
#39
6
Prev: #45
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,907 | $606,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.26% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,098 | $590,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | 0.26% |
#41
2
Prev: #43
|
0.6 |
—
|
-70 | -1.0% |
P
S
|
7,118 | $548,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.24% | 0.30% |
#42
9
Prev: #33
|
0.6 |
—
|
312 | 3.9% |
P
S
|
8,273 | $539,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.23% | 0.29% |
#43
8
Prev: #35
|
0.6 |
—
|
-74 | -1.4% |
P
S
|
5,321 | $512,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.11% |
#44
23
Prev: #67
|
3.1 |
—
|
319 | 149.8% |
P
S
|
532 | $489,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
3,981 | — |
NEW
|
3,981 | $470,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.19% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
-350 | -4.9% |
P
S
|
6,769 | $433,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.16% |
#47
2
Prev: #49
|
2.6 |
—
|
439 | 46.5% |
P
S
|
1,383 | $417,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.23% |
#48
2
Prev: #46
|
2.1 |
—
|
61 | 5.8% |
P
S
|
1,121 | $416,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.14% |
#49
4
Prev: #53
|
3.1 |
—
|
487 | 51.5% |
P
S
|
1,432 | $410,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,972 | — |
NEW
|
2,972 | $404,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 79 holdings