13F-HR filed by Keyes, Stange & Wooten Wealth Management, LLC
Keyes, Stange & Wooten Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 71 holding rows worth $224,057,107.
- Accession
- 0001420506-26-000745
- Filer
- CIK 2011352
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 71 entries on the cover page, a total value of $224,057,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,057,107 with VALUE read as dollars as filed, 13F file number 028-23861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 759,578 | $29,593,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 382,444 | $27,566,564 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 331,770 | $25,606,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 492,749 | $23,592,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 299,441 | $18,700,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 401,152 | $13,583,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 172,254 | $12,708,900 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 291,401 | $11,492,855 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 142,306 | $11,471,287 | dollars as filed | |
| VTI | 922908769 | COM | 21,295 | $6,831,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,523 | $3,178,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71,162 | $2,458,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,716 | $1,975,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,126 | $1,527,146 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,437 | $1,493,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,811 | $1,489,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,172 | $1,407,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,740 | $1,401,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,320 | $1,282,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,916 | $1,201,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,418 | $1,145,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,026 | $1,082,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,471 | $978,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,234 | $969,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,734 | $891,093 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,981 | $880,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,661 | $875,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,764 | $791,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,591 | $762,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,016 | $744,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,962 | $690,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,489 | $683,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,099 | $674,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,157 | $661,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,147 | $620,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,537 | $615,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,953 | $615,021 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,092 | $607,705 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,907 | $606,693 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,098 | $590,746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,118 | $548,869 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,273 | $539,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,321 | $512,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 532 | $489,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,981 | $470,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,769 | $433,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,383 | $417,998 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $416,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,432 | $410,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,972 | $404,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 453 | $395,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,214 | $349,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,394 | $334,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $303,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,721 | $303,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $291,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $279,689 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 496 | $272,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,337 | $271,986 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,695 | $260,537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,800 | $258,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $258,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,592 | $254,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 599 | $249,627 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $238,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 366 | $238,024 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,165 | $230,425 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,628 | $200,762 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,182 | $200,538 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,321 | $130,254 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 12,023 | $41,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000745 | this filing | 2026-04-27 | acceptance time not in the bulk data set |