Keyes, Stange & Wooten Wealth Management
Daytona Beach, FLfiles as Keyes, Stange & Wooten Wealth Management, LLC
$251m in 74 US stocks at the end of 30 June 2026. The top 10 are 81.1% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$251m
Stocks
74
Top 10 share
81.1%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- Service Corp InternationalSCI0.2% of the fund
- EquinixEQIX0.2% of the fund
- BNY Mellon ETF TrustBKLC0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- EntergyETR<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDCOR13.3% of the fund+6%
- Dimensional ETF TrustDFAI12.8% of the fund+3%
- Vanguard BD Index FDSBIV12.1% of the fund+19%
- Dimensional ETF TrustDFSD10.3% of the fund+10%
- JPMorgan ChaseJPM0.9% of the fund+4%
- Union PacificUNP0.3% of the fund+4%
- Air Products & ChemicalsAPD0.3% of the fund+2%
- UnitedHealth GroupUNH0.2% of the fund+4%
- ZoetisZTS0.1% of the fund+3%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE6.3% of the fund-3%
- Dimensional World EquityDFAW5.2% of the fund-8%
- Vanguard Index FDSVTI3.0% of the fund-4%
- Dimensional ETF TrustDFEM1.1% of the fund-9%
- BroadcomAVGO0.6% of the fund-13%
- Dimensional ETF TrustDFSV0.6% of the fund-5%
- Marathon PetroleumMPC0.5% of the fund-9%
- EatonETN0.5% of the fund-5%
- WalmartWMT0.4% of the fund-4%
- Johnson Controls InternationalJCI0.4% of the fund-2%
- Motorola SolutionsMSI0.4% of the fund-2%
- Analog DevicesADI0.3% of the fund-7%
- Advanced Micro DevicesAMD0.3% of the fund-17%
- NvidiaNVDA0.2% of the fund-27%
- CorningGLW0.2% of the fund-30%
- GE VernovaGEV0.2% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-6%
- AlphabetGOOGL0.2% of the fund-9%
- Coca-ColaKO0.1% of the fund-2%
- Quanta ServicesPWR0.1% of the fund-25%
- TeslaTSLA0.1% of the fund-46%
- Spdr Gold TRGLD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Best BUYBBY-100%
- Ishares Silver TRSLV-100%
- ExxonMobil HoldingsXOM-100%
- Graniteshares ETF TR-100%
Holdings
- Dimensional ETF TrustDCOR
- Share
- 13.3%
- Value
- $33m
- Shares
- 405,324
+6%
- Dimensional ETF TrustDFAI
- Share
- 12.8%
- Value
- $32m
- Shares
- 779,443
+3%
- Vanguard BD Index FDSBIV
- Share
- 12.1%
- Value
- $30m
- Shares
- 394,939
+19%
- Dimensional ETF TrustDFSD
- Share
- 10.3%
- Value
- $26m
- Shares
- 541,966
+10%
- Dimensional ETF TrustDFAT
- Share
- 8.4%
- Value
- $21m
- Shares
- 301,743
Held
- Dimensional ETF TrustDFAE
- Share
- 6.3%
- Value
- $16m
- Shares
- 390,741
-3%
- Dimensional World EquityDFAW
- Share
- 5.2%
- Value
- $13m
- Shares
- 157,672
-8%
- American Centy ETF TRAVLV
- Share
- 5.1%
- Value
- $13m
- Shares
- 139,604
Held
- Dimensional ETF TrustDISV
- Share
- 4.6%
- Value
- $12m
- Shares
- 290,048
Held
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $8m
- Shares
- 20,412
-4%
- Dimensional ETF TrustDFEM
- Share
- 1.1%
- Value
- $3m
- Shares
- 64,855
-9%
- American Centy ETF TRAVUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 13,511
Held
- Dimensional ETF TrustDFSV
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,181
-5%
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,170
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $598,259
- Shares
- 6,998
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $451,298
- Shares
- 6,334
-6%
- BNY Mellon ETF TrustBKLC
- Share
- 0.2%
- Value
- $424,004
- Shares
- 2,957
New
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $289,887
- Shares
- 15,695
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $273,318
- Shares
- 366
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $225,817
- Shares
- 613
-6%
- Nuveen Floating Rate Income FundJFR
- Share
- <0.1%
- Value
- $132,852
- Shares
- 17,321
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDCOR | 13.3% | $33m | 405,324 | +6% |
| Dimensional ETF TrustDFAI | 12.8% | $32m | 779,443 | +3% |
| Vanguard BD Index FDSBIV | 12.1% | $30m | 394,939 | +19% |
| Dimensional ETF TrustDFSD | 10.3% | $26m | 541,966 | +10% |
| Dimensional ETF TrustDFAT | 8.4% | $21m | 301,743 | Held |
| Dimensional ETF TrustDFAE | 6.3% | $16m | 390,741 | -3% |
| Dimensional World EquityDFAW | 5.2% | $13m | 157,672 | -8% |
| American Centy ETF TRAVLV | 5.1% | $13m | 139,604 | Held |
| Dimensional ETF TrustDISV | 4.6% | $12m | 290,048 | Held |
| Vanguard Index FDSVTI | 3.0% | $8m | 20,412 | -4% |
| AppleAAPL | 1.4% | $4m | 12,525 | Held |
| Dimensional ETF TrustDFEM | 1.1% | $3m | 64,855 | -9% |
| JPMorgan ChaseJPM | 0.9% | $2m | 7,010 | +4% |
| American Centy ETF TRAVUS | 0.7% | $2m | 13,511 | Held |
| BroadcomAVGO | 0.6% | $2m | 4,208 | -13% |
| MicrosoftMSFT | 0.6% | $2m | 4,122 | Held |
| Dimensional ETF TrustDFSV | 0.6% | $1m | 38,181 | -5% |
| IsharesIEMG | 0.5% | $1m | 16,170 | Held |
| Marathon PetroleumMPC | 0.5% | $1m | 5,220 | -9% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,906 | Held |
| EatonETN | 0.5% | $1m | 2,862 | -5% |
| WalmartWMT | 0.4% | $1m | 9,886 | -4% |
| Johnson Controls InternationalJCI | 0.4% | $1m | 7,300 | -2% |
| Home DepotHD | 0.4% | $937,819 | 2,659 | Held |
| ChubbCB | 0.4% | $918,635 | 2,696 | Held |
| Motorola SolutionsMSI | 0.4% | $909,070 | 2,189 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $796,120 | 1,591 | Held |
| CumminsCMI | 0.3% | $784,531 | 1,100 | Held |
| AbbVieABBV | 0.3% | $768,005 | 3,052 | Held |
| Darden RestaurantsDRI | 0.3% | $722,477 | 3,507 | Held |
| Union PacificUNP | 0.3% | $718,352 | 2,641 | +4% |
| Analog DevicesADI | 0.3% | $704,580 | 1,774 | -7% |
| NextEra EnergyNEE | 0.3% | $703,073 | 8,010 | Held |
| Amazon.comAMZN | 0.3% | $694,046 | 2,912 | Held |
| Verizon CommunicationsVZ | 0.3% | $670,666 | 15,840 | Held |
| CME GroupCME | 0.3% | $663,152 | 3,003 | Held |
| Meta PlatformsMETA | 0.3% | $648,682 | 1,152 | Held |
| Advanced Micro DevicesAMD | 0.3% | $648,296 | 1,116 | -17% |
| Eli LillyLLY | 0.3% | $638,097 | 532 | Held |
| Realty IncomeO | 0.3% | $637,073 | 10,282 | Held |
| Air Products & ChemicalsAPD | 0.3% | $628,285 | 2,143 | +2% |
| Vanguard Star FDSVXUS | 0.2% | $598,259 | 6,998 | Held |
| NvidiaNVDA | 0.2% | $577,099 | 2,884 | -27% |
| CorningGLW | 0.2% | $532,183 | 2,083 | -30% |
| Brown & BrownBRO | 0.2% | $530,713 | 8,273 | Held |
| Micron TechnologyMU | 0.2% | $511,755 | 443 | New |
| GE VernovaGEV | 0.2% | $508,217 | 433 | -4% |
| AlphabetGOOG | 0.2% | $505,947 | 1,432 | Held |
| Walt DisneyDIS | 0.2% | $505,432 | 5,251 | Held |
| Service Corp InternationalSCI | 0.2% | $501,108 | 6,597 | New |
| VisaV | 0.2% | $474,493 | 1,383 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $451,298 | 6,334 | -6% |
| EquinixEQIX | 0.2% | $431,549 | 414 | New |
| BNY Mellon ETF TrustBKLC | 0.2% | $424,004 | 2,957 | New |
| UnitedHealth GroupUNH | 0.2% | $411,889 | 991 | +4% |
| AlphabetGOOGL | 0.2% | $396,279 | 1,109 | -9% |
| Coca-ColaKO | 0.1% | $348,866 | 4,293 | -2% |
| ZoetisZTS | 0.1% | $295,704 | 4,115 | +3% |
| Royce Small-Cap TrustRVT | 0.1% | $289,887 | 15,695 | Held |
| Trane TechnologiesTT | 0.1% | $289,293 | 589 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $273,318 | 366 | Held |
| Quanta ServicesPWR | 0.1% | $268,575 | 373 | -25% |
| AllstateALL | 0.1% | $268,158 | 1,127 | Held |
| Applied MaterialsAMAT | 0.1% | $258,111 | 357 | New |
| Lockheed MartinLMT | 0.1% | $256,768 | 504 | Held |
| TeslaTSLA | 0.1% | $256,566 | 610 | -46% |
| PepsiCoPEP | 0.1% | $254,417 | 1,879 | Held |
| EntergyETR | <0.1% | $246,260 | 2,144 | New |
| TJX CompaniesTJX | <0.1% | $236,643 | 1,562 | Held |
| Spdr Gold TRGLD | <0.1% | $225,817 | 613 | -6% |
| Seacoast Banking Corp of FloridaSBCF | <0.1% | $220,381 | 6,628 | Held |
| Fidelity National Information ServicesFIS | <0.1% | $204,353 | 5,256 | New |
| Diamondback EnergyFANG | <0.1% | $204,081 | 1,161 | Held |
| Nuveen Floating Rate Income FundJFR | <0.1% | $132,852 | 17,321 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology4.3%
Financial services2.5%
Industrials2.0%
Health care1.3%
Retail & consumer1.3%
Media & telecom1.1%
Everyday goods0.7%
Energy0.6%
Real estate0.4%
Utilities0.4%
Materials0.3%
Other85.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.