Skip to content
Disclosery

Keyes, Stange & Wooten Wealth Management, LLC

Follow

13F filer, CIK 2011352, Daytona Beach, FL

Keyes, Stange & Wooten Wealth Management, LLC reported $250,634,832 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 81.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001257

Period
2026-06-30
Reported value
$251M
Holdings
74
Top 10 weight
81.13%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+63,169$4.85M
DFSDadded+49,217$2.35M
DCORadded+22,880$1.88M
DFAIadded+19,865$819K
MUnew+443$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAWreduced-14,582-$1.21M
DFAEreduced-10,411-$419K
VTIreduced-883-$327K
BBYexited-4,721-$303K
SLVexited-3,800-$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001257, largest first. % of portfolio is the value over $250,634,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,417 shares; 2024Q4: 279,094 shares; 2025Q1: 326,955 shares; 2025Q2: 322,413 shares; 2025Q3: 339,337 shares; 2025Q4: 344,730 shares; 2026Q1: 382,444 shares; 2026Q2: 405,324 shares 405,324$33.2M13.26%+22,880Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,218 shares; 2024Q4: 677,990 shares; 2025Q1: 732,665 shares; 2025Q2: 725,426 shares; 2025Q3: 739,002 shares; 2025Q4: 727,037 shares; 2026Q1: 759,578 shares; 2026Q2: 779,443 shares 779,443$32.2M12.83%+19,865Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,069 shares; 2024Q4: 161,291 shares; 2025Q1: 178,797 shares; 2025Q2: 220,905 shares; 2025Q3: 233,567 shares; 2025Q4: 244,006 shares; 2026Q1: 331,770 shares; 2026Q2: 394,939 shares 394,939$30.3M12.09%+63,169Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,800 shares; 2024Q4: 469,764 shares; 2025Q1: 508,190 shares; 2025Q2: 502,666 shares; 2025Q3: 523,063 shares; 2025Q4: 549,152 shares; 2026Q1: 492,749 shares; 2026Q2: 541,966 shares 541,966$25.9M10.33%+49,217Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,283 shares; 2024Q4: 279,453 shares; 2025Q1: 282,363 shares; 2025Q2: 286,056 shares; 2025Q3: 290,443 shares; 2025Q4: 290,400 shares; 2026Q1: 299,441 shares; 2026Q2: 301,743 shares 301,743$21.1M8.42%+2,302Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,457 shares; 2024Q4: 365,391 shares; 2025Q1: 384,010 shares; 2025Q2: 391,008 shares; 2025Q3: 397,512 shares; 2025Q4: 389,112 shares; 2026Q1: 401,152 shares; 2026Q2: 390,741 shares 390,741$15.7M6.27%-10,411Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,131 shares; 2024Q4: 172,437 shares; 2025Q1: 161,064 shares; 2025Q2: 159,219 shares; 2025Q3: 161,292 shares; 2025Q4: 162,126 shares; 2026Q1: 172,254 shares; 2026Q2: 157,672 shares 157,672$13.1M5.21%-14,582Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,137 shares; 2024Q4: 135,618 shares; 2025Q1: 136,363 shares; 2025Q2: 139,336 shares; 2025Q3: 140,873 shares; 2025Q4: 139,317 shares; 2026Q1: 142,306 shares; 2026Q2: 139,604 shares 139,604$12.7M5.08%-2,702Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,779 shares; 2024Q4: 288,909 shares; 2025Q1: 298,206 shares; 2025Q2: 289,378 shares; 2025Q3: 292,001 shares; 2025Q4: 286,798 shares; 2026Q1: 291,401 shares; 2026Q2: 290,048 shares 290,048$11.6M4.64%-1,353Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,785 shares; 2024Q4: 24,131 shares; 2025Q1: 23,773 shares; 2025Q2: 22,750 shares; 2025Q3: 22,442 shares; 2025Q4: 21,166 shares; 2026Q1: 21,295 shares; 2026Q2: 20,412 shares 20,412$7.55M3.01%-883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 12,235 shares; 2025Q1: 12,413 shares; 2025Q2: 12,314 shares; 2025Q3: 12,004 shares; 2025Q4: 11,854 shares; 2026Q1: 12,523 shares; 2026Q2: 12,525 shares 12,525$3.62M1.45%+2Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,363 shares; 2024Q4: 75,802 shares; 2025Q1: 78,001 shares; 2025Q2: 77,629 shares; 2025Q3: 76,894 shares; 2025Q4: 74,910 shares; 2026Q1: 71,162 shares; 2026Q2: 64,855 shares 64,855$2.64M1.05%-6,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 7,489 shares; 2025Q1: 7,043 shares; 2025Q2: 6,625 shares; 2025Q3: 6,455 shares; 2025Q4: 6,202 shares; 2026Q1: 6,716 shares; 2026Q2: 7,010 shares 7,010$2.29M0.92%+294Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,958 shares; 2025Q2: 13,528 shares; 2025Q3: 13,435 shares; 2025Q4: 13,436 shares; 2026Q1: 13,437 shares; 2026Q2: 13,511 shares 13,511$1.73M0.69%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 6,932 shares; 2025Q1: 6,047 shares; 2025Q2: 5,705 shares; 2025Q3: 4,743 shares; 2025Q4: 4,670 shares; 2026Q1: 4,811 shares; 2026Q2: 4,208 shares 4,208$1.59M0.63%-603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 4,575 shares; 2025Q1: 4,520 shares; 2025Q2: 4,409 shares; 2025Q3: 4,300 shares; 2025Q4: 4,224 shares; 2026Q1: 4,126 shares; 2026Q2: 4,122 shares 4,122$1.54M0.61%-4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,448 shares; 2025Q2: 42,341 shares; 2025Q3: 42,341 shares; 2025Q4: 36,130 shares; 2026Q1: 40,172 shares; 2026Q2: 38,181 shares 38,181$1.48M0.59%-1,991Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934 shares; 2024Q4: 17,543 shares; 2025Q1: 17,452 shares; 2025Q2: 17,112 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares; 2026Q1: 16,418 shares; 2026Q2: 16,170 shares 16,170$1.34M0.53%-248Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 6,009 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,155 shares; 2025Q4: 5,996 shares; 2026Q1: 5,740 shares; 2026Q2: 5,220 shares 5,220$1.33M0.53%-520Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 2,764 shares; 2025Q1: 4,823 shares; 2025Q2: 4,806 shares; 2025Q3: 4,677 shares; 2025Q4: 4,491 shares; 2026Q1: 4,916 shares; 2026Q2: 4,906 shares 4,906$1.25M0.5%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,568 shares; 2025Q1: 3,265 shares; 2025Q2: 3,184 shares; 2025Q3: 3,180 shares; 2025Q4: 3,034 shares; 2026Q1: 3,026 shares; 2026Q2: 2,862 shares 2,862$1.22M0.49%-164Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 13,035 shares; 2025Q1: 11,829 shares; 2025Q2: 11,184 shares; 2025Q3: 11,122 shares; 2025Q4: 10,635 shares; 2026Q1: 10,320 shares; 2026Q2: 9,886 shares 9,886$1.12M0.45%-434Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,632 shares; 2025Q1: 8,654 shares; 2025Q2: 8,424 shares; 2025Q3: 8,377 shares; 2025Q4: 7,861 shares; 2026Q1: 7,471 shares; 2026Q2: 7,300 shares 7,300$1.07M0.43%-171Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,749 shares; 2025Q3: 2,718 shares; 2025Q4: 2,635 shares; 2026Q1: 2,661 shares; 2026Q2: 2,659 shares 2,659$938K0.37%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,992 shares; 2025Q1: 3,006 shares; 2025Q2: 2,890 shares; 2025Q3: 2,868 shares; 2025Q4: 2,776 shares; 2026Q1: 2,734 shares; 2026Q2: 2,696 shares 2,696$919K0.37%-38Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,489 shares; 2025Q1: 2,438 shares; 2025Q2: 2,358 shares; 2025Q3: 2,326 shares; 2025Q4: 2,250 shares; 2026Q1: 2,234 shares; 2026Q2: 2,189 shares 2,189$909K0.36%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$796K0.32%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,153 shares; 2025Q4: 1,097 shares; 2026Q1: 1,098 shares; 2026Q2: 1,100 shares 1,100$785K0.31%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,111 shares; 2025Q4: 2,994 shares; 2026Q1: 3,099 shares; 2026Q2: 3,052 shares 3,052$768K0.31%-47Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,169 shares; 2025Q1: 4,017 shares; 2025Q2: 3,659 shares; 2025Q3: 3,661 shares; 2025Q4: 3,481 shares; 2026Q1: 3,489 shares; 2026Q2: 3,507 shares 3,507$722K0.29%+18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 2,972 shares; 2025Q1: 3,045 shares; 2025Q2: 2,749 shares; 2025Q3: 2,675 shares; 2025Q4: 2,555 shares; 2026Q1: 2,537 shares; 2026Q2: 2,641 shares 2,641$718K0.29%+104Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,285 shares; 2025Q1: 1,508 shares; 2025Q2: 1,840 shares; 2025Q3: 2,094 shares; 2025Q4: 1,900 shares; 2026Q1: 1,907 shares; 2026Q2: 1,774 shares 1,774$705K0.28%-133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,291 shares; 2024Q4: 9,203 shares; 2025Q1: 9,491 shares; 2025Q2: 8,375 shares; 2025Q3: 8,393 shares; 2025Q4: 8,003 shares; 2026Q1: 8,016 shares; 2026Q2: 8,010 shares 8,010$703K0.28%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,778 shares; 2025Q2: 2,647 shares; 2025Q3: 2,617 shares; 2025Q4: 2,608 shares; 2026Q1: 2,953 shares; 2026Q2: 2,912 shares 2,912$694K0.28%-41Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 16,536 shares; 2025Q1: 16,828 shares; 2025Q2: 16,306 shares; 2025Q3: 16,131 shares; 2025Q4: 15,405 shares; 2026Q1: 15,764 shares; 2026Q2: 15,840 shares 15,840$671K0.27%+76Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,533 shares; 2025Q1: 3,457 shares; 2025Q2: 3,181 shares; 2025Q3: 3,152 shares; 2025Q4: 3,019 shares; 2026Q1: 2,981 shares; 2026Q2: 3,003 shares 3,003$663K0.26%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,038 shares; 2025Q1: 936 shares; 2025Q2: 890 shares; 2025Q3: 842 shares; 2025Q4: 837 shares; 2026Q1: 1,157 shares; 2026Q2: 1,152 shares 1,152$649K0.26%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,231 shares; 2026Q1: 1,337 shares; 2026Q2: 1,116 shares 1,116$648K0.26%-221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532$638K0.25%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: 10,319 shares; 2025Q2: 10,428 shares; 2025Q3: 10,384 shares; 2025Q4: 9,927 shares; 2026Q1: 10,147 shares; 2026Q2: 10,282 shares 10,282$637K0.25%+135Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,552 shares; 2025Q1: 2,530 shares; 2025Q2: 2,409 shares; 2025Q3: 2,393 shares; 2025Q4: 2,097 shares; 2026Q1: 2,092 shares; 2026Q2: 2,143 shares 2,143$628K0.25%+51Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,741 shares; 2025Q2: 7,446 shares; 2025Q3: 7,446 shares; 2025Q4: 7,188 shares; 2026Q1: 7,118 shares; 2026Q2: 6,998 shares 6,998$598K0.24%-120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 4,006 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 3,007 shares; 2026Q1: 3,962 shares; 2026Q2: 2,884 shares 2,884$577K0.23%-1,078Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares; 2026Q2: 2,083 shares 2,083$532K0.21%-889Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 8,412 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 7,961 shares; 2026Q1: 8,273 shares; 2026Q2: 8,273 shares 8,273$531K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443$512K0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 461 shares; 2025Q4: 456 shares; 2026Q1: 453 shares; 2026Q2: 433 shares 433$508K0.2%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$506K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 5,455 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,459 shares; 2025Q4: 5,395 shares; 2026Q1: 5,321 shares; 2026Q2: 5,251 shares 5,251$505K0.2%-70Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,597 shares 6,597$501K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 905 shares; 2025Q1: 1,035 shares; 2025Q2: 992 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 1,383 shares; 2026Q2: 1,383 shares 1,383$474K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,139 shares; 2025Q1: 8,062 shares; 2025Q2: 7,806 shares; 2025Q3: 7,219 shares; 2025Q4: 7,119 shares; 2026Q1: 6,769 shares; 2026Q2: 6,334 shares 6,334$451K0.18%-435Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$432K0.17%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,957 shares 2,957$424K0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 651 shares; 2025Q1: 786 shares; 2025Q2: 1,392 shares; 2025Q3: 1,360 shares; 2025Q4: 1,367 shares; 2026Q1: 956 shares; 2026Q2: 991 shares 991$412K0.16%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,134 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,819 shares; 2025Q4: 1,765 shares; 2026Q1: 1,214 shares; 2026Q2: 1,109 shares 1,109$396K0.16%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,109 shares; 2025Q3: 4,139 shares; 2025Q4: 4,200 shares; 2026Q1: 4,394 shares; 2026Q2: 4,293 shares 4,293$349K0.14%-101Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares; 2026Q2: 4,115 shares 4,115$296K0.12%+134Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,735 shares; 2025Q1: 14,047 shares; 2025Q2: 15,695 shares; 2025Q3: 15,695 shares; 2025Q4: 15,695 shares; 2026Q1: 15,695 shares; 2026Q2: 15,695 shares 15,695$290K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 884 shares; 2025Q1: 861 shares; 2025Q2: 788 shares; 2025Q3: 732 shares; 2025Q4: 721 shares; 2026Q1: 599 shares; 2026Q2: 589 shares 589$289K0.12%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 569 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366$273K0.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,392 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 496 shares; 2026Q2: 373 shares 373$269K0.11%-123Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,303 shares; 2025Q1: 1,230 shares; 2025Q2: 1,315 shares; 2025Q3: 1,210 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,127 shares 1,127$268K0.11%-23Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$258K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 504 shares 504$257K0.1%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,121 shares; 2026Q2: 610 shares 610$257K0.1%-511Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,880 shares; 2026Q2: 1,879 shares 1,879$254K0.1%-1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144$246K0.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,669 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,592 shares; 2026Q2: 1,562 shares 1,562$237K0.09%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 613 shares 613$226K0.09%-37Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,628 shares; 2025Q4: 6,628 shares; 2026Q1: 6,628 shares; 2026Q2: 6,628 shares 6,628$220K0.09%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,706 shares; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,256 shares 5,256$204K0.08%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares; 2026Q2: 1,161 shares 1,161$204K0.08%-4Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,321 shares; 2026Q1: 17,321 shares; 2026Q2: 17,321 shares 17,321$133K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBYBEST BUY INC4,721$303Kshares
SLVISHARES SILVER TR3,800$259Kshares
XOMEXXON MOBIL CORP1,182$201Kshares
TSYYGRANITESHARES ETF TR12,023$41.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001257 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001257 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001420506-26-000745 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001420506-26-000247 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-003489 Quarter ended 2025-09-302025-11-25acceptance time not in the bulk data set
13F-HR 0001420506-25-001811 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001420506-25-000869 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001420506-25-000347 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002282 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001420506-24-001162 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001420506-24-000711 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001420506-24-000418 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set