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Disclosery

13F-HR filed by Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 74 holding rows worth $250,634,832.

Accession
0001420506-26-001257
Filer
CIK 2011352
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $250,634,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,634,832 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF405,324$33,228,462dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK779,443$32,152,024dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS394,939$30,291,804dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF541,966$25,878,857dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU301,743$21,091,854dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG390,741$15,711,696dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF157,672$13,053,665dollars as filed
Avantis US Large Cap Value ETF025072349SHS139,604$12,733,281dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS290,048$11,639,626dollars as filed
VTI922908769COM20,412$7,553,256dollars as filed
Apple Inc037833100COM12,525$3,624,348dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO64,855$2,635,711dollars as filed
JPMorgan Chase & Co46625H100COM7,010$2,294,504dollars as filed
Avantis US Equity ETF025072885SHS13,511$1,730,532dollars as filed
Broadcom Inc.11135F101COM4,208$1,589,572dollars as filed
Microsoft Corp594918104COM4,122$1,537,422dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF38,181$1,481,041dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,170$1,339,523dollars as filed
MARATHON PETE CORP COM56585A102Stock5,220$1,334,597dollars as filed
Johnson & Johnson478160104COM4,906$1,245,977dollars as filed
Eaton Corp. PlcG29183103COM2,862$1,219,555dollars as filed
Walmart Inc.931142103COM9,886$1,119,688dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,300$1,066,603dollars as filed
Home Depot, Inc437076102COM2,659$937,819dollars as filed
Chubb LimitedH1467J104COM2,696$918,635dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,189$909,070dollars as filed
Berkshire Hathaway Inc084670702COM1,591$796,120dollars as filed
CUMMINS INC COM231021106Stock1,100$784,531dollars as filed
AbbVie,Inc.00287Y109COM3,052$768,005dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,507$722,477dollars as filed
Union Pacific Corporation907818108COM2,641$718,352dollars as filed
Analog Devices,Inc.032654105COM1,774$704,580dollars as filed
NextEra Energy,Inc.65339F101COM8,010$703,073dollars as filed
Amazon.com, Inc023135106COM2,912$694,046dollars as filed
Verizon Communications Inc92343V104COM15,840$670,666dollars as filed
CME Group Inc. Class A12572Q105COM3,003$663,152dollars as filed
META PLATFORMS INC CL A30303M102COM1,152$648,682dollars as filed
Advanced Micro Devices,Inc.007903107COM1,116$648,296dollars as filed
Eli Lilly and Company532457108COM532$638,097dollars as filed
REALTY INCOME CORP COM756109104REIT10,282$637,073dollars as filed
AIR PRODS & CHEMS INC009158106COM2,143$628,285dollars as filed
VANGUARD STAR FDS921909768COM6,998$598,259dollars as filed
NVIDIA Corp67066G104COM2,884$577,099dollars as filed
CORNING INC219350105COM2,083$532,183dollars as filed
BROWN & BROWN INC COM115236101Stock8,273$530,713dollars as filed
Micron Technology,Inc.595112103COM443$511,755dollars as filed
GE Vernova Inc.36828A101COM433$508,217dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,432$505,947dollars as filed
Walt Disney Co254687106COM5,251$505,432dollars as filed
SERVICE CORP INTL COM817565104Stock6,597$501,108dollars as filed
Visa Inc92826C839COM1,383$474,493dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,334$451,298dollars as filed
EQUINIX INC COM29444U700REIT414$431,549dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE2,957$424,004dollars as filed
UnitedHealth Group Inc91324P102COM991$411,889dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,109$396,279dollars as filed
Coca-Cola Company191216100COM4,293$348,866dollars as filed
ZOETIS INC CL A98978V103Stock4,115$295,704dollars as filed
ROYCE VALUE TRUST780910105COM15,695$289,887dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock589$289,293dollars as filed
SPY78462F103SHS366$273,318dollars as filed
QUANTA SVCS INC74762E102COM373$268,575dollars as filed
ALLSTATE CORP COM020002101Stock1,127$268,158dollars as filed
Applied Materials,Inc.038222105COM357$258,111dollars as filed
Lockheed Martin Corporation539830109COM504$256,768dollars as filed
Tesla Motors, Inc88160R101COM610$256,566dollars as filed
PepsiCo,Inc.713448108COM1,879$254,417dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,144$246,260dollars as filed
TJX Companies Inc872540109COM1,562$236,643dollars as filed
SPDR GOLD TR78463V107GOLD SHS613$225,817dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW6,628$220,381dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,256$204,353dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,161$204,081dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM17,321$132,852dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001257this filing2026-07-20acceptance time not in the bulk data set