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Keyes, Stange & Wooten Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,139,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $32,387,270
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $25,202,859
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $24,321,055
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $19,961,850
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $15,434,521
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $13,435,786
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $12,588,126
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $12,586,806
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,631,128
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,047,898
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 781,735 shares | $32,387,270 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 542,324 shares | $25,202,859 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 333,805 shares | $24,321,055 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 300,449 shares | $19,961,850 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 392,636 shares | $15,434,521 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 163,234 shares | $13,435,786 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 290,786 shares | $12,588,126 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 139,173 shares | $12,586,806 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,391 shares | $7,631,128 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 125,820 shares | $5,047,898 |
| APPLE INC | COM | 037833100 | — | 12,478 shares | $4,155,366 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 64,253 shares | $2,552,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,776 shares | $2,241,747 |
| MICROSOFT CORP | COM | 594918104 | — | 4,057 shares | $2,080,618 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,983 shares | $1,970,378 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,216 shares | $1,692,891 |
| BROADCOM INC | COM | 11135F101 | — | 4,082 shares | $1,433,558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,003 shares | $1,298,803 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,859 shares | $1,286,372 |
| EATON CORP PLC | SHS | G29183103 | — | 2,752 shares | $1,182,562 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,247 shares | $1,077,267 |
| WALMART INC | COM | 931142103 | — | 9,599 shares | $997,528 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,180 shares | $972,215 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,672 shares | $869,068 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,152 shares | $835,127 |
| ABBVIE INC | COM | 00287Y109 | — | 3,033 shares | $793,402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,591 shares | $792,238 |
| CME GROUP INC | COM | 12572Q105 | — | 2,966 shares | $777,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,779 shares | $723,783 |
| AMAZON COM INC | COM | 023135106 | — | 2,881 shares | $717,801 |
| UNION PAC CORP | COM | 907818108 | — | 2,632 shares | $716,246 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,757 shares | $697,019 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,483 shares | $673,090 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,879 shares | $657,552 |
| HOME DEPOT INC | COM | 437076102 | — | 2,199 shares | $625,495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,009 shares | $617,266 |
| ELI LILLY & CO | COM | 532457108 | — | 531 shares | $614,409 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,901 shares | $598,452 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,998 shares | $594,550 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,121 shares | $590,126 |
| CUMMINS INC | COM | 231021106 | — | 1,096 shares | $566,161 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,282 shares | $558,313 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,273 shares | $503,826 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,562 shares | $499,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,432 shares | $487,919 |
| VISA INC | COM CL A | 92826C839 | — | 1,338 shares | $480,784 |
| DISNEY WALT CO | COM | 254687106 | — | 4,571 shares | $479,503 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 443 shares | $472,221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,237 shares | $454,078 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,292 shares | $444,278 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 8,871 shares | $433,437 |
| EQUINIX INC | COM | 29444U700 | — | 414 shares | $418,794 |
| GE VERNOVA INC | COM | 36828A101 | — | 406 shares | $385,509 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,090 shares | $375,026 |
| COCA COLA CO | COM | 191216100 | — | 4,320 shares | $371,836 |
| CORNING INC | COM | 219350105 | — | 2,084 shares | $320,394 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 366 shares | $279,123 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 15,695 shares | $268,855 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,711 shares | $258,121 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 504 shares | $256,662 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 559 shares | $252,657 |
| ALLSTATE CORP | COM | 020002101 | — | 1,090 shares | $241,827 |
| QUANTA SVCS INC | COM | 74762E102 | — | 373 shares | $239,656 |
| PEPSICO INC | COM | 713448108 | — | 1,879 shares | $238,107 |
| TESLA INC | COM | 88160R101 | — | 663 shares | $235,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 613 shares | $233,455 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,628 shares | $210,969 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,121 shares | $210,530 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,731 shares | $203,377 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,102 shares | $202,559 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,551 shares | $125,135 |